Matthews Emerging Markets ex China Active ETF (MEMX)
NYSEARCA: MEMX · Real-Time Price · USD
30.32
+0.36 (1.21%)
May 13, 2025, 12:13 PM - Market open

MEMX Holdings List

May 8, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited10.13%21,827
2KRX: 005930Samsung Electronics Co., Ltd.3.39%32,928
3IBNICICI Bank Limited3.06%35,665
4HDBHDFC Bank Limited2.89%15,697
5n/aJp Morgan Us Govt Capital 31642.28%861,334
6NSE: BHARTIARTLBharti Airtel Limited1.95%33,597
7SGX: D01DFI Retail Group Holdings Limited1.80%254,310
8IDX: ISATPT Indosat Ooredoo Hutchison Tbk1.73%5,764,000
9KRX: 105560KB Financial Group Inc.1.73%9,683
10KLSE: IHHIHH Healthcare Berhad1.57%361,900
11GRABGrab Holdings Limited1.46%111,764
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.45%18,000
13NSE: RELIANCEReliance Industries Limited1.40%32,186
14NSE: SHRIRAMFINShriram Finance Limited1.38%72,444
15KRX: 000660SK hynix Inc.1.37%3,805
16NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.35%6,390
17KRX: 035420NAVER Corporation1.35%3,795
18EMAAR.DBEmaar Properties PJSC1.33%137,039
19WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.31%25,024
20BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.30%24,000
21NSE: BANDHANBNKBandhan Bank Limited1.29%264,913
22BMV: GENTERAGentera, S.A.B. de C.V.1.28%251,400
23TPE: 2383Elite Material Co., Ltd.1.27%22,000
24NSE: M&MMahindra & Mahindra Limited1.23%13,161
25ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.1.21%319,881
26MELIMercadoLibre, Inc.1.19%187
27TPEX: 5904POYA International Co., Ltd.1.19%27,000
28SESea Limited1.18%3,060
29NSE: SBILIFESBI Life Insurance Company Limited1.17%21,942
30BVNCompañía de Minas Buenaventura S.A.A.1.16%29,905
31BDMS.F.BKBangkok Dusit Medical Services PCL1.11%571,000
32ICT.PMInternational Container Terminal Services Inc1.10%59,640
33NSE: AXISBANKAxis Bank Limited1.09%30,097
34JSE: ABGAbsa Group Limited1.09%45,041
35INFYInfosys Limited1.07%23,035
36NSE: LUPINLupin Limited1.06%17,096
37TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.06%15,569
38HOSE: ACBAsia Commercial Joint Stock Bank1.05%427,200
39JSE: SHPShoprite Holdings Ltd1.05%25,462
40BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.05%47,700
41BVMF: RAIL3Rumo S.A.1.03%115,000
42AMS: INPSTInPost S.A.1.03%22,253
43KLSE: CIMBCIMB Group Holdings Berhad1.01%238,600
44TPE: 2308Delta Electronics, Inc.1.01%31,000
45NSE: BAJFINANCEBajaj Finance Limited1.00%3,668
46KRX: 282330BGF retail CO., LTD.0.96%4,499
47TADAWUL: 1180The Saudi National Bank0.95%38,304
48TALABAT.DBTalabat Holding PLC0.94%979,167
49JFC.PMJollibee Foods Corp0.93%84,620
50FCXFreeport-McMoRan Inc.0.92%9,263
As of May 8, 2025
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