Total Holdings
77
Portfolio diversification across 77 positions
MEMX
(NYSEARCA)Matthews Emerging Markets ex China Active ETF
$49.43-- (--)
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MEMX ETF Holdings: Matthews Emerging Markets ex China Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$50.13M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.35% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.65% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.70% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.01% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.51% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.48% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 2.71% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 2.69% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 2.39% |
| 10 | K KO:402340 | SK Square Co Ltd | Stock | 1.94% |
| 11 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.72% |
| 12 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.70% |
| 13 | T TW:2383 | Elite Material Co Ltd | Stock | 1.69% |
| 14 | K KQ:031980 | PSK HOLDINGS Inc | Stock | 1.68% |
| 15 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.62% |
| 16 | K KO:005380 | Hyundai Motor | Stock | 1.59% |
| 17 |  | Freeport-McMoRan Inc | Stock | 1.58% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 1.58% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.56% |
| 20 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 1.53% |
| 21 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.49% |
| 22 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.47% |
| 23 | T TW:2345 | Accton Technology Corp | Stock | 1.36% |
| 24 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.31% |
| 25 | K KTC.F.BK | Krungthai Card PCL | Stock | 1.29% |
| 26 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.28% |
| 27 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.27% |
| 28 | K KO:012330 | Hyundai Mobis | Stock | 1.26% |
| 29 |  | ICICI Bank Limited | Stock | 1.26% |
| 30 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.25% |
| 31 |  | Nu Holdings Ltd. | Stock | 1.18% |
| 32 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.17% |
| 33 | V VN:ACB | Asia Commercial Bank | Stock | 1.16% |
| 34 | J JSE:DSY | Discovery Holdings Ltd | Stock | 1.15% |
| 35 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.13% |
| 36 |  | Credicorp Ltd. | Stock | 1.12% |
| 37 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 1.12% |
| 38 | W WSE:PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Stock | 1.12% |
| 39 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.10% |
| 40 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.08% |
| 41 | P PIRBF | Piraeus Bank S.A. | Stock | 1.07% |
| 42 | K KO:105560 | KB Financial Group | Stock | 1.05% |
| 43 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.96% |
| 44 | K KO:035420 | Naver Corporation | Stock | 0.94% |
| 45 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.93% |
| 46 | T TWO:5904 | Poya International Co Ltd | Stock | 0.88% |
| 47 |  | Itaú Unibanco Holding S.A | Stock | 0.87% |
| 48 | N NSE:POLICYBZR | PB Fintech Limited | Stock | 0.87% |
| 49 | T TWO:3324 | Auras Technology Co Ltd | Stock | 0.86% |
| 50 | P PSE:BDO | BDO Unibank Inc | Stock | 0.86% |
Frequently Asked Questions About Matthews Emerging Markets ex China Active ETF Holdings
What are the top holdings in MEMX?
Matthews Emerging Markets ex China Active ETF (MEMX) holds 77 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MEMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MEMX's holdings table to analyze concentration risk.
What is MEMX's sector allocation?
The Sector Allocation chart shows how MEMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MEMX invest in?
MEMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MEMX ETF?
MEMX's diversification can be assessed by reviewing its 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.