Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
32.59
+0.08 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed
MEMX Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.58% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.96% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 3.83% |
| 4 | HDB | HDFC Bank Limited | 2.40% |
| 5 | IBN | ICICI Bank Limited | 2.25% |
| 6 | NSE: BANDHANBNK | Bandhan Bank Limited | 1.96% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.85% |
| 8 | IDX: ISAT | PT Indosat Ooredoo Hutchison Tbk | 1.74% |
| 9 | KRX: 035420 | NAVER Corporation | 1.66% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.64% |
| 11 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.55% |
| 12 | GRAB | Grab Holdings Limited | 1.51% |
| 13 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.39% |
| 14 | TPE: 2383 | Elite Material Co., Ltd. | 1.39% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 1.36% |
| 16 | KLSE: IHH | IHH Healthcare Berhad | 1.35% |
| 17 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.34% |
| 18 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.32% |
| 19 | NSE: RELIANCE | Reliance Industries Limited | 1.32% |
| 20 | KRX: 105560 | KB Financial Group Inc. | 1.30% |
| 21 | TPEX: 5904 | POYA International Co., Ltd. | 1.28% |
| 22 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.19% |
| 23 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.19% |
| 24 | BVMF: VIVA3 | Vivara Participações S.A. | 1.18% |
| 25 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.17% |
| 26 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.17% |
| 27 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 1.16% |
| 28 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 1.16% |
| 29 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.16% |
| 30 | NSE: M&M | Mahindra & Mahindra Limited | 1.16% |
| 31 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.16% |
| 32 | CPALL.F.BK | CP All PCL | 1.16% |
| 33 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.14% |
| 34 | KTC.F.BK | Krungthai Card PCL | 1.13% |
| 35 | MELI | MercadoLibre, Inc. | 1.12% |
| 36 | KOSDAQ: 145020 | Hugel, Inc. | 1.04% |
| 37 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.03% |
| 38 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.03% |
| 39 | ICT.PM | International Container Terminal Services Inc | 1.02% |
| 40 | BVMF: RADL3 | Raia Drogasil S.A. | 1.02% |
| 41 | JSE: ABG | Absa Group Limited | 1.02% |
| 42 | TPEX: 8069 | E Ink Holdings Inc. | 1.01% |
| 43 | INFY | Infosys Limited | 1.01% |
| 44 | TADAWUL: 1180 | The Saudi National Bank | 1.00% |
| 45 | NSE: EICHERMOT | Eicher Motors Limited | 1.00% |
| 46 | TPE: 2454 | MediaTek Inc. | 0.98% |
| 47 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.98% |
| 48 | TADAWUL: 4013 | Dr. Sulaiman Al Habib Medical Services Group Company | 0.98% |
| 49 | FCX | Freeport-McMoRan Inc. | 0.97% |
| 50 | SGX: D01 | DFI Retail Group Holdings Limited | 0.97% |
As of Jun 25, 2025