Total Holdings
88
Portfolio diversification across 88 positions
MEMX
(NYSEARCA)Matthews Emerging Markets ex China Active ETF
$39.76-- (--)
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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
$41.81M
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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.55% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.82% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.08% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.54% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 3.38% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 2.63% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.55% |
| 8 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.07% |
| 9 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 2.00% |
| 10 |  | Grab Holdings Limited | Stock | 1.63% |
| 11 |  | Nu Holdings Ltd. | Stock | 1.63% |
| 12 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.52% |
| 13 | K KRX:005380 | Hyundai Motor Company | Stock | 1.50% |
| 14 |  | ICICI Bank Limited | Stock | 1.45% |
| 15 | V VN:ACB | Asia Commercial Bank | Stock | 1.40% |
| 16 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.38% |
| 17 |  | HDFC Bank Limited ADR | Stock | 1.36% |
| 18 | J JSE:ABG | Absa Group Ltd | Stock | 1.35% |
| 19 | K KO:035420 | Naver Corporation | Stock | 1.33% |
| 20 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.32% |
| 21 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.31% |
| 22 | K KO:005380 | Hyundai Motor | Stock | 1.30% |
| 23 | T TW:2454 | MediaTek Inc | Stock | 1.25% |
| 24 | P PSE:BDO | BDO Unibank Inc | Stock | 1.25% |
| 25 | H HOSE:ACB | Asia Commercial Joint Stock Bank | Stock | 1.23% |
| 26 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.23% |
| 27 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.22% |
| 28 | J JSE:DSY | Discovery Limited | Stock | 1.18% |
| 29 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.17% |
| 30 | I ICT.PM | International Container Terminal Services Inc | Stock | 1.16% |
| 31 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.16% |
| 32 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.15% |
| 33 | J JSE:WEGE3 | WEG S.A | Stock | 1.15% |
| 34 | T TPE:2454 | MediaTek Inc. | Stock | 1.14% |
| 35 |  | Freeport-McMoRan Inc. | Stock | 1.13% |
| 36 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.13% |
| 37 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.12% |
| 38 | K KTC.F.BK | Krungthai Card PCL | Stock | 1.12% |
| 39 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.12% |
| 40 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.11% |
| 41 | V VN:MWG | Mobile World Investment Corp | Stock | 1.09% |
| 42 | K KO:012330 | Hyundai Mobis | Stock | 1.08% |
| 43 | K KO:105560 | KB Financial Group | Stock | 1.08% |
| 44 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.07% |
| 45 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.06% |
| 46 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.05% |
| 47 |  | Globant S.A | Stock | 1.04% |
| 48 | V VN:TCB | Vietnam Technological And Commercial Joint Stock Bank | Stock | 1.03% |
| 49 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 1.03% |
| 50 | J JK:ISAT | Indosat Tbk | Stock | 1.03% |
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 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.