Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
34.49
-0.11 (-0.32%)
Sep 26, 2025, 4:00 PM EDT - Market closed

MEMX Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited11.53%13,674
2KRX: 005930Samsung Electronics Co., Ltd.5.20%27,951
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.38%18,000
4KRX: 000660SK hynix Inc.1.83%2,371
5HDBHDFC Bank Limited1.75%16,730
6IBNICICI Bank Limited1.71%18,295
7HOSE: ACBAsia Commercial Joint Stock Bank1.62%548,140
8TPE: 2317Hon Hai Precision Industry Co., Ltd.1.59%69,000
9GRABGrab Holdings Limited1.55%81,248
10BVNCompañía de Minas Buenaventura S.A.A.1.53%21,966
11n/aJp Morgan Us Govt Capital 31641.51%495,166
12KRX: 035420NAVER Corporation1.48%2,701
13KLSE: IHHIHH Healthcare Berhad1.42%265,300
14TPE: 2454MediaTek Inc.1.35%10,000
15TPE: 2308Delta Electronics, Inc.1.33%15,000
16NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.31%5,006
17KRX: 267260HD Hyundai Electric Co., Ltd.1.29%1,020
18KTC.F.BKKrungthai Card PCL1.28%450,900
19NSE: BANDHANBNKBandhan Bank Limited1.28%235,936
20KRX: 012450Hanwha Aerospace Co., Ltd.1.22%540
21NSE: BHARTIARTLBharti Airtel Limited1.22%18,364
22NSE: HINDUNILVRHindustan Unilever Limited1.22%13,980
23CPALL.F.BKCP All PCL1.20%264,100
24NSE: M&MMahindra & Mahindra Limited1.17%9,659
25ATH: TPEIRPiraeus Financial Holdings S.A.1.17%46,116
As of Sep 25, 2025
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