Total Holdings
79
Portfolio diversification across 79 positions
MEMX
(NYSEARCA)Matthews Emerging Markets ex China Active ETF
$45.95-- (--)
Loading... - Market loading
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
$49.10M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 12.07% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.95% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.46% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 5.67% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.52% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 2.71% |
| 7 | T TW:2330 | Taiwan Semicon | Stock | 2.70% |
| 8 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.69% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 2.57% |
| 10 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.10% |
| 11 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.80% |
| 12 | K KO:005380 | Hyundai Motor | Stock | 1.76% |
| 13 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.68% |
| 14 | T TW:2383 | Elite Material Co Ltd | Stock | 1.66% |
| 15 |  | Freeport-McMoRan Inc. | Stock | 1.59% |
| 16 | K KRX:005380 | Hyundai Motor Company | Stock | 1.59% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.58% |
| 18 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.56% |
| 19 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.54% |
| 20 | T TW:2308 | Delta Electronics Inc | Stock | 1.53% |
| 21 | T TW:2345 | Accton Technology Corp | Stock | 1.48% |
| 22 | K KO:012330 | Hyundai Mobis | Stock | 1.42% |
| 23 | T TPE:2345 | Accton Technology Corporation | Stock | 1.36% |
| 24 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.30% |
| 25 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.26% |
| 26 | K KOSDAQ:319660 | PSK Inc. | Stock | 1.25% |
| 27 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.23% |
| 28 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.18% |
| 29 | J JSE:DSY | Discovery Limited | Stock | 1.15% |
| 30 | H HOSE:ACB | Asia Commercial Joint Stock Bank | Stock | 1.13% |
| 31 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.12% |
| 32 | K KO:105560 | KB Financial Group | Stock | 1.11% |
| 33 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.09% |
| 34 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.08% |
| 35 | J JSE:ABG | Absa Group Ltd | Stock | 1.07% |
| 36 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.06% |
| 37 |  | ICICI Bank Limited | Stock | 1.05% |
| 38 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.05% |
| 39 | P PIRBF | Piraeus Bank S.A. | Stock | 1.04% |
| 40 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.02% |
| 41 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.02% |
| 42 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.00% |
| 43 | V VN:ACB | Asia Commercial Bank | Stock | 1.00% |
| 44 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.99% |
| 45 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.99% |
| 46 |  | Nu Holdings Ltd. | Stock | 0.98% |
| 47 | B BSE:500002 | ABB India Limited | Stock | 0.98% |
| 48 | J JSE:WEGE3 | WEG S.A | Stock | 0.96% |
| 49 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.91% |
| 50 |  | Credicorp Ltd | Stock | 0.89% |
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 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.