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Matthews Emerging Markets ex China Active ETF (MEMX) Holdings

$27.82 -0.24 (-0.86%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 75 MEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.27
+0.0%
10.51%21,827
2Jp Morgan Us Govt Capital 3164N/A8.47%3,110,259
3Samsung Electronics Co., Ltd.N/A3.78%32,928
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.48
+0.3%
3.04%35,665
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.46
+0.5%
2.76%15,697
6Emaar Properties PJSCN/A1.97%198,204
7Bharti Airtel LimitedN/A1.84%33,597
8Hong Leong Bank BerhadN/A1.60%126,800
9DFI Retail Group Holdings LimitedN/A1.56%254,310
10IHH Healthcare BerhadN/A1.54%361,900
11SK hynix Inc.N/A1.53%3,805
12The Indian Hotels Company LimitedN/A1.53%58,729
13International Container Terminal Services IncN/A1.49%84,800
14KB Financial Group Inc.N/A1.47%9,683
15Taiwan Semiconductor Manufacturing Company LimitedN/A1.44%18,000
16Talabat Holding PLCN/A1.42%1,321,951
17Apollo Hospitals Enterprise LimitedN/A1.34%6,390
18Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.34%25,024
19
Credicorp Ltd. stock logo
BAP
Credicorp
$186.48
-0.9%
1.31%2,484
20Reliance Industries LimitedN/A1.30%32,186
21Capitec Bank Holdings LimitedN/A1.27%2,677
22ADNOC Drilling Company P.J.S.C.N/A1.26%319,881
23
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$15.63
+0.9%
1.26%29,905
24
Nu Holdings Ltd. stock logo
NU
NU
$10.25
-1.0%
1.26%39,797
25Shriram Finance LimitedN/A1.24%57,952
26Abu Dhabi Islamic Bank PJSCN/A1.19%96,307
27Mahindra & Mahindra LimitedN/A1.17%13,161
28Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A1.16%24,000
29
Grab Holdings Limited stock logo
GRAB
Grab
$4.54
-0.8%
1.15%90,641
30
Infosys Limited stock logo
INFY
Infosys
$18.20
+0.1%
1.15%23,035
31Lupin LimitedN/A1.15%17,096
32Al Rajhi Banking and Investment CorporationN/A1.14%15,569
33
Coupang, Inc. stock logo
CPNG
Coupang
$21.86
-2.2%
1.11%17,397
34Elite Material Co., Ltd.N/A1.08%22,000
35SBI Life Insurance Company LimitedN/A1.08%21,942
36Asia Commercial Joint Stock BankN/A1.06%382,200
37
Sea Limited stock logo
SE
SEA
$129.67
-0.8%
1.05%3,060
38Bajaj Finance LimitedN/A1.04%3,668
39Gentera, S.A.B. de C.V.N/A1.03%251,400
40E Ink Holdings Inc.N/A1.02%41,000
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41
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.97
-1.2%
1.02%9,263
42
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.37
-0.1%
1.02%26,378
43Shoprite Holdings LtdN/A1.02%25,462
44Delta Electronics, Inc.N/A1.01%31,000
45Hyundai Motor CompanyN/A1.01%2,637
46Bandhan Bank LimitedN/A0.99%215,480
47The Saudi National BankN/A0.99%38,304
48MediaTek Inc.N/A0.98%8,000
49Cathay Financial Holding Co., Ltd.N/A0.97%181,000
50NAVER CorporationN/A0.97%2,488
51Rumo S.A.N/A0.97%115,000
52WEG S.A.N/A0.95%41,500
53BGF retail CO., LTD.N/A0.94%4,499
54Bim Birlesik Magazalar ASN/A0.94%31,958
55InPost S.A.N/A0.91%22,253
56PT Indosat Ooredoo Hutchison TbkN/A0.83%3,762,600
57
Vale S.A. stock logo
VALE
Vale
$10.00
-0.4%
0.79%28,719
58Hon Hai Precision Industry Co., Ltd.N/A0.78%57,000
59Bank of the Philippine IslandsN/A0.77%120,330
60FPT CorporationN/A0.76%55,798
61SK Telecom Co., Ltd.N/A0.75%7,129
62Gamuda BerhadN/A0.71%290,600
63
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,949.06
-4.8%
0.71%125
64Zydus Lifesciences LimitedN/A0.71%24,352
65Alchip Technologies, LimitedN/A0.70%3,000
66Central Pattana PCLN/A0.70%174,300
67Eternal LimitedN/A0.70%96,811
68Eclat Textile Co., Ltd.N/A0.66%16,000
69Sun Pharmaceutical Industries LimitedN/A0.52%9,233
70Itau Unibanco Holding SA ADRN/A0.51%33,295
71Tata Consultancy Services LimitedN/A0.51%4,499
72CashN/A0.12%44,291
73EuroN/A0.00%7
74Great British PoundN/A0.00%0
75Indian RupeeN/A0.00%47,943

Geographic Exposure

  • United States
    25.8%
  • India
    14.1%
  • Korea, Republic of
    10.3%
  • Taiwan, Province of China
    7.8%
  • United Arab Emirates
    5.8%
  • Malaysia
    3.9%
  • Brazil
    3.0%
  • Bermuda
    3.0%
  • South Africa
    2.3%
  • Philippines
    2.2%
  • Saudi Arabia
    2.1%
  • Cayman Islands
    1.9%
  • Poland
    1.4%
  • Indonesia
    1.3%
  • Mexico
    1.1%
  • Turkey
    0.7%
  • Thailand
    0.7%

Currency Exposure

  • USD
    38.0%
  • INR
    16.0%
  • KRW
    10.3%
  • TWD
    8.5%
  • AED
    5.8%
  • MYR
    3.9%
  • BRL
    3.0%
  • ZAR
    2.3%
  • PHP
    2.2%
  • SAR
    2.1%
  • VND
    1.8%
  • PLN
    1.4%
  • IDR
    1.3%
  • MXN
    1.1%
  • EUR
    1.0%
  • TRY
    0.7%
  • THB
    0.7%

Sector Exposure

  • Financials
    25.7%
  • Technology
    24.9%
  • Health Care
    5.1%
  • Consumer Discretionary
    5.0%
  • Communications
    4.8%
  • Consumer Staples
    4.4%
  • Industrials
    4.1%
  • Materials
    3.1%
  • Energy
    2.3%
  • Utilities
    1.2%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    20.6%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Diversified Telecommunication Services
    3.8%
  • Electronic Equipment Instruments & Components
    3.8%
  • Communications Equipment
    3.8%
  • Metals & Mining
    3.1%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.7%
  • Food & Staples Retailing
    2.6%
  • Specialty Retail
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Automobiles
    2.2%
  • Insurance
    2.0%
  • IT Services
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.2%
  • Software
    1.1%
  • Diversified Financial Services
    1.0%
  • Road & Rail
    0.9%
  • Media
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Pharmaceuticals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Semiconductors
    14.6%
  • Food Retail
    4.4%
  • Alternative Carriers
    3.8%
  • Communications Equipment
    3.8%
  • Electronic Components
    3.0%
  • Health Care Facilities
    2.9%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    2.0%
  • Real Estate Development
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Marine Ports & Services
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Pharmaceuticals
    1.2%
  • Water Utilities
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Biotechnology
    1.1%
  • Consumer Finance
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Regional Banks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Railroads
    0.9%
  • Interactive Media & Services
    0.9%
  • Industrial Machinery
    0.9%
  • Steel
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Apparel Accessories & Luxury
    0.6%

Coupon Exposure

  • 4-6
    7.8%

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This page (NYSEARCA:MEMX) was last updated on 3/31/2025 by MarketBeat.com Staff
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