Matthews Emerging Markets Ex China Active ETF (MEMX) Holdings
MEMX holdings summary
as of Oct 24, 2026- Holdings
- 73 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- TSM 9.18% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 28.0% of the portfolio traded
All MEMX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.18% | $4.8M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.03% | $4.2M | — | — |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.51% | $2.9M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 3.30% | $1.7M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 2.92% | $1.5M | — | — |
| 6 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.02% | $1.1M | — | — |
| 7 | 3711 | ASE Industrial Holding Co Ltd | Technology | 1.65% | $861,469.10 | — | — |
| 8 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 1.65% | $860,322.49 | — | — |
| 9 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.64% | $853,547.07 | — | — |
| 10 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 1.61% | $837,233.93 | — | — |
| 11 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.59% | $828,894.95 | $99.86B | 34.3 |
| 12 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.49% | $776,932.66 | $167.55B | 6.6 |
| 13 | RENT3 | Localiza Rent a Car S.A | Industrials | 1.48% | $772,971.64 | — | — |
| 14 | NU | Nu Holdings Ltd. | Financial Services | 1.43% | $746,339.01 | $70.33B | 19.9 |
| 15 | 2382 | Quanta Computer Inc | Technology | 1.41% | $733,465.71 | — | — |
| 16 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 1.35% | $703,653.84 | $7.73B | 6.9 |
| 17 | 105560 | KB Financial Group | Financial Services | 1.34% | $697,295.36 | — | — |
| 18 | 086790 | Hana Financial | Financial Services | 1.34% | $696,252.99 | — | — |
| 19 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.24% | $646,531.80 | — | — |
| 20 | IBN | ICICI Bank Limited | Financial Services | 1.23% | $640,694.52 | $107.66B | 17.5 |
| 21 | ICT | International Container Terminal Services Inc | Industrials | 1.23% | $639,130.96 | — | — |
| 22 | 2383 | Elite Material Co Ltd | Technology | 1.23% | $638,505.53 | — | — |
| 23 | DSY | Discovery Holdings Ltd | Financial Services | 1.22% | $636,420.79 | — | — |
| 24 | KRTA | KRUNGTHAI CARD FGN BA 1 | Financial Services | 1.12% | $584,145.78 | — | — |
| 25 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 1.09% | $569,396.21 | — | — |
| 26 | BAP | Credicorp Ltd. | Financial Services | 1.06% | $553,135.19 | $30.99B | 14.7 |
| 27 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 1.05% | $548,496.63 | — | — |
| 28 | CPI | Capitec Bank Holdings Ltd | Financial Services | 1.04% | $543,389.00 | — | — |
| 29 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 1.03% | $538,802.56 | — | — |
| 30 | 319660 | PSK Inc | Technology | 1.02% | $533,642.82 | — | — |
| 31 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.02% | $531,558.07 | $104.05B | 12.1 |
| 32 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 1.02% | $529,942.39 | — | — |
| 33 | 3324 | Auras Technology Co Ltd | Technology | 1.01% | $528,847.90 | — | — |
| 34 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 1.01% | $524,730.53 | — | — |
| 35 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.00% | $521,811.88 | — | — |
| 36 | POLICYBZR | PB Fintech Limited | Financial Services | 0.99% | $513,733.49 | — | — |
| 37 | ACB | Asia Commercial Bank | Financial Services | 0.98% | $508,782.22 | — | — |
| 38 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.98% | $508,469.51 | — | — |
| 39 | 2345 | Accton Technology Corp | Technology | 0.95% | $496,273.75 | — | — |
| 40 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.94% | $491,114.00 | — | — |
| 41 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.94% | $490,853.41 | — | — |
| 42 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.94% | $490,227.98 | — | — |
| 43 | 009150 | Samsung Electro-Mechanics | Technology | 0.93% | $483,661.03 | — | — |
| 44 | NPN | Naspers Limited | Consumer Cyclical | 0.92% | $481,055.10 | — | — |
| 45 | SE | Sea Limited | Consumer Cyclical | 0.91% | $476,833.49 | $57.43B | 36.2 |
| 46 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.91% | $476,416.54 | — | — |
| 47 | BDO | BDO Unibank Inc | Financials | 0.86% | $447,438.58 | — | — |
| 48 | 5225 | IHH Healthcare Bhd | Healthcare | 0.86% | $446,969.51 | — | — |
| 49 | 035420 | Naver Corporation | Communication Services | 0.85% | $444,207.22 | — | — |
| 50 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.84% | $438,474.17 | — | — |
| 51 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.82% | $426,539.00 | — | — |
| 52 | LVN | CP ALL Public Company Limited | Other | 0.82% | $425,705.10 | — | — |
| 53 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.80% | $417,001.29 | — | — |
| 54 | HDB | HDFC Bank Limited | Financial Services | 0.79% | $409,235.61 | $122.53B | 15.4 |
| 55 | 2308 | Delta Electronics Inc | Technology | 0.75% | $389,065.69 | — | — |
| 56 | 360ONE | 360 ONE WAM LTD | Financial Services | 0.73% | $383,072.05 | — | — |
| 57 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.73% | $379,423.74 | — | — |
| 58 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.72% | $377,860.18 | — | — |
| 59 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.72% | $373,482.22 | — | — |
| 60 | TCB | Vietnam Technological And Commercial Joint Stock Bank | Financial Services | 0.70% | $363,475.44 | — | — |
| 61 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.67% | $350,133.06 | — | — |
| 62 | MWG | Mobile World Investment Corp | Consumer Cyclical | 0.64% | $333,872.05 | — | — |
| 63 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.64% | $333,246.62 | — | — |
| 64 | 145020 | Hugel Inc | Healthcare | 0.59% | $309,741.11 | — | — |
| 65 | 082740 | HSD Engine Co Ltd | Industrials | 0.57% | $297,336.88 | — | — |
| 66 | RELIANCE | Reliance Industries Limited | Energy | 0.57% | $296,919.93 | — | — |
| 67 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.55% | $289,102.13 | — | — |
| 68 | 402340 | SK Square Co Ltd | Technology | 0.52% | $268,723.74 | — | — |
| 69 | AIY | iFAST Corp Pte Ltd | Technology | 0.49% | $257,101.28 | — | — |
| 70 | ASII | Astra International Tbk | Industrials | 0.33% | $173,450.85 | — | — |
| 71 | BBCA | Bank Central Asia Tbk | Financial Services | 0.30% | $154,636.02 | — | — |
| 72 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.26% | $136,602.97 | — | — |
| 73 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.26% | $135,716.95 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($52.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MEMX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.9% | 16 | TSM, SSNLF, 2330 |
| Financial Services | 23.7% | 24 | 000810, NU, 105560 |
| Consumer Cyclical | 8.2% | 9 | ZOMATO, M&M, 5904 |
| Industrials | 7.7% | 9 | 028050, RENT3, ICT |
| Basic Materials | 3.9% | 3 | FCX, BVN, IMP |
| Healthcare | 2.5% | 3 | APOLLOHOSP, 5225, 145020 |
| Energy | 2.1% | 2 | PBR, RELIANCE |
| Communication Services | 1.8% | 2 | BHARTIARTL, 035420 |
| Utilities | 1.2% | 1 | SBSP3 |
| Financials | 0.9% | 1 | BDO |
| Real Estate | 0.8% | 1 | PHOENIXLTD |
| Consumer Defensive | 0.8% | 1 | D01 |
| Other | 0.8% | 1 | LVN |
Sum of the weights of the holdings in each sector.
MEMX top industries
MEMX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.1% | 63 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 1 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MEMX portfolio
Matthews Emerging Markets Ex China Active ETF holds 73 positions. The ten largest make up 37.5% of the fund and the top 50 81.4%, so it behaves like a portfolio of about 33 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (9.18%), Samsung Electronics Co Ltd (8.03%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.51%), SK Hynix Inc (3.30%), MediaTek Inc (2.92%).
By sector, Technology is 40.9%, Financial Services is 23.7%, Consumer Cyclical is 8.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MEMX chart, MEMX performance, MEMX dividends, MEMX overview.
MEMX holdings FAQ
How many holdings does MEMX have?
MEMX holds 73 positions as of October 24, 2026.
What are the top 10 holdings of MEMX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.18%), Samsung Electronics Co Ltd (8.03%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.51%), SK Hynix Inc (3.30%), MediaTek Inc (2.92%), Hon Hai Precision Industry Co Ltd (2.02%), ASE Industrial Holding Co Ltd (1.65%), Samsung Engineering Co. Ltd. (1.65%), Zomato Limited (1.64%), Samsung Fire & Marine Insurance (1.61%). Together they are 37.5% of the fund.
What percentage of MEMX is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 9.18% of net assets, about $4.8M of the fund's $52.1M.
Which sector is the largest in MEMX?
Technology is the largest sector at 40.9%, followed by Financial Services (23.7%) and Consumer Cyclical (8.2%), based on the sectors of the individual holdings.
How concentrated is MEMX?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MEMX behaves like a portfolio of about 33 equally weighted positions.