Total Holdings
86
Portfolio diversification across 86 positions
MEMX
(NYSEARCA)Matthews Emerging Markets ex China Active ETF
$42.97-- (--)
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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
$38.02M
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 | 9.18% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.08% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.75% |
| 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 | 2.61% |
| 8 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 1.90% |
| 9 |  | Grab Holdings Limited | Stock | 1.63% |
| 10 |  | Nu Holdings Ltd. | Stock | 1.63% |
| 11 | K KRX:005380 | Hyundai Motor Company | Stock | 1.58% |
| 12 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.52% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 1.46% |
| 14 |  | ICICI Bank Limited | Stock | 1.45% |
| 15 | V VN:ACB | Asia Commercial Bank | Stock | 1.40% |
| 16 |  | HDFC Bank Limited ADR | Stock | 1.36% |
| 17 | J JSE:ABG | Absa Group Limited | Stock | 1.35% |
| 18 | K KO:035420 | Naver Corporation | Stock | 1.33% |
| 19 | K KRX:035420 | NAVER Corporation | Stock | 1.31% |
| 20 | K KO:005380 | Hyundai Motor | Stock | 1.30% |
| 21 | H HOSE:ACB | Asia Commercial Joint Stock Bank | Stock | 1.28% |
| 22 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.26% |
| 23 | T TW:2454 | MediaTek Inc | Stock | 1.25% |
| 24 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.25% |
| 25 | P PSE:BDO | BDO Unibank Inc | Stock | 1.25% |
| 26 | B BVMF:WEGE3 | WEG S.A. | Stock | 1.24% |
| 27 | B BDO.PM | BDO Unibank Inc | Stock | 1.19% |
| 28 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.17% |
| 29 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.16% |
| 30 | K KRX:012330 | Hyundai Mobis Co.,Ltd | 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 | A ADX:ADPORTS | Abu Dhabi Ports Company PJSC | Stock | 1.15% |
| 34 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.15% |
| 35 | J JSE:WEGE3 | WEG S.A | Stock | 1.15% |
| 36 | J JSE:DSY | Discovery Holdings Ltd | Stock | 1.13% |
| 37 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 1.12% |
| 38 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.12% |
| 39 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.11% |
| 40 | V VN:MWG | Mobile World Investment Corp | Stock | 1.09% |
| 41 | K KO:012330 | Hyundai Mobis | Stock | 1.08% |
| 42 | K KO:105560 | KB Financial Group | Stock | 1.08% |
| 43 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.07% |
| 44 | P PSE:ICT | International Container Terminal Services Inc | Stock | 1.06% |
| 45 | J JSE:RADL3 | Raia Drogasil S.A | Stock | 1.05% |
| 46 |  | Globant S.A | Stock | 1.04% |
| 47 | V VN:TCB | Vietnam Technological And Commercial Joint Stock Bank | Stock | 1.03% |
| 48 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 1.03% |
| 49 | J JK:ISAT | Indosat Tbk | Stock | 1.03% |
| 50 | B BSE:360ONE | 360 ONE WAM LTD | Stock | 1.02% |