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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$29.92 +0.10 (+0.34%)
(As of 11/22/2024 ET)

Top 50 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.08
-0.6%
14.64%29,691
2Jp Morgan Us Govt Capital 3164N/A7.48%2,925,700
3
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.76
+3.2%
3.08%39,696
4Hon Hai Precision Industry Co., Ltd.N/A2.69%162,000
5Samsung Electronics Co., Ltd.N/A2.64%24,461
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.50
+1.4%
2.56%15,863
7
Credicorp Ltd. stock logo
BAP
Credicorp
$197.32
-0.7%
2.08%4,474
8Reliance Industries LimitedN/A2.00%49,046
9SK hynix Inc.N/A1.99%5,895
10Emaar Properties PJSCN/A1.96%318,580
11Shriram Finance LimitedN/A1.88%19,626
12CP All PCLN/A1.87%389,900
13WEG S.A.N/A1.86%77,700
14Bank of the Philippine IslandsN/A1.69%269,340
15PT Bank Central Asia TbkN/A1.69%999,500
16Bharti Airtel LimitedN/A1.68%34,122
17KB Financial Group Inc.N/A1.67%9,834
18IHH Healthcare BerhadN/A1.56%367,600
19Hong Leong Bank BerhadN/A1.52%128,800
20FPT CorporationN/A1.42%104,798
21
Globant S.A. stock logo
GLOB
Globant
$229.25
+2.9%
1.37%2,556
22Capitec Bank Holdings LimitedN/A1.28%2,719
23DFI Retail Group Holdings LimitedN/A1.27%208,710
24Samsung SDI Co., Ltd.N/A1.27%2,070
25
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.8%
1.24%23,395
26
Nu Holdings Ltd. stock logo
NU
NU
$13.91
+3.8%
1.24%33,882
27Lupin LimitedN/A1.16%17,363
28ADNOC Drilling Company P.J.S.C.N/A1.15%324,879
29
Grab Holdings Limited stock logo
GRAB
Grab
$5.07
-10.6%
1.14%109,414
30Mahindra & Mahindra LimitedN/A1.14%13,367
31Zomato LimitedN/A1.12%147,429
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.72
-0.1%
1.10%9,408
33The Indian Hotels Company LimitedN/A1.10%52,723
34Banco BTG Pactual S.A.N/A1.08%78,100
35
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.90
+5.3%
1.08%32,290
36Sun Pharmaceutical Industries LimitedN/A1.07%19,000
37Allegro.eu S.A.N/A1.02%45,544
38
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$108.73
-0.9%
1.02%3,882
39Bupa Arabia for Cooperative Insurance CompanyN/A1.01%7,343
40Godrej Consumer Products LimitedN/A1.01%26,122
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41Elite Material Co., Ltd.N/A0.99%29,000
42BGF retail CO., LTD.N/A0.97%4,569
43Spinneys 1961 Holding plcN/A0.96%906,031
44JSW Energy LimitedN/A0.95%46,024
45MediaTek Inc.N/A0.93%9,000
46Hindustan Unilever LimitedN/A0.92%11,893
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
0.91%174
48PT Indosat Ooredoo Hutchison TbkN/A0.91%2,315,200
49Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.88%22,400
50Banco De Chile ADRN/A0.86%14,639

Geographic Exposure

  • United States
    28.7%
  • India
    13.4%
  • Korea, Republic of
    10.8%
  • Taiwan, Province of China
    6.5%
  • Bermuda
    3.4%
  • Brazil
    3.4%
  • United Arab Emirates
    3.3%
  • Malaysia
    3.0%
  • Indonesia
    3.0%
  • Philippines
    2.3%
  • Thailand
    1.8%
  • Mexico
    1.7%
  • South Africa
    1.3%
  • Mauritius
    1.1%
  • Cayman Islands
    1.0%
  • Saudi Arabia
    0.9%
  • Turkey
    0.7%

Currency Exposure

  • USD
    42.9%
  • INR
    14.9%
  • KRW
    10.8%
  • TWD
    6.5%
  • AED
    4.3%
  • BRL
    3.4%
  • MYR
    3.0%
  • IDR
    3.0%
  • PHP
    2.3%
  • VND
    1.8%
  • THB
    1.8%
  • MXN
    1.7%
  • ZAR
    1.3%
  • SAR
    0.9%
  • EUR
    0.7%
  • TRY
    0.7%

Sector Exposure

  • Technology
    29.7%
  • Financials
    22.9%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    5.2%
  • Communications
    5.2%
  • Health Care
    3.6%
  • Energy
    3.1%
  • Utilities
    2.0%
  • Materials
    1.8%
  • Industrials
    1.5%

Industry Exposure

  • Banks
    17.4%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Electronic Equipment Instruments & Components
    6.6%
  • Diversified Telecommunication Services
    4.1%
  • Food & Staples Retailing
    4.1%
  • Communications Equipment
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Specialty Retail
    2.8%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Household Products
    1.8%
  • Metals & Mining
    1.8%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Media
    1.1%
  • Insurance
    0.9%
  • Software
    0.9%
  • Multiline Retail
    0.7%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Semiconductors
    16.7%
  • Food Retail
    4.7%
  • Alternative Carriers
    4.1%
  • Electronic Manufacturing Services
    3.5%
  • Communications Equipment
    3.4%
  • Electronic Components
    3.1%
  • Automobile Manufacturers
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Real Estate Development
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Household Products
    1.8%
  • Consumer Finance
    1.7%
  • Health Care Facilities
    1.5%
  • Industrial Machinery
    1.5%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Biotechnology
    1.1%
  • Water Utilities
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Pharmaceuticals
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Life & Health Insurance
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Steel
    0.7%
  • Department Stores
    0.7%

Coupon Exposure

  • 4-6
    8.1%

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This page (NYSEARCA:MEMX) was last updated on 11/24/2024 by MarketBeat.com Staff
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