Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
37.89
-1.45 (-3.68%)
Mar 5, 2026, 2:37 PM EST - Market open

MEM Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.62%111,000
2HKG: 9988Alibaba Group Holding Limited5.03%144,700
3n/aCASH AND OTHERS3.90%286,897
4KRX: 005930Samsung Electronics Co., Ltd.3.16%12,839
5ANFGFANTOFAGASTA PLC2.55%22,575
6KRX: 071050Korea Investment Holdings Co., Ltd.2.55%8,632
7HKG: 0700Tencent Holdings Limited2.54%18,800
8n/aITAU UNIBANCO HOLDING SA ADR2.44%135,432
9KRX: 267260HD Hyundai Electric Co., Ltd.2.20%1,771
10KRX: 000660SK hynix Inc.2.19%1,802
11TPE: 2383Elite Material Co., Ltd.2.16%15,000
12HDFCBANK.BOHDFC BANK, LTD. ADR1.99%30,972
13HKG: 3750Contemporary Amperex Technology Co., Limited1.82%17,700
14KRX: 005930Samsung Electronics Co., Ltd.1.74%3,352
15BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.73%236,900
16DFM: EMAAREmaar Properties PJSC1.50%176,543
17HKG: 9987Yum China Holdings, Inc.1.38%12,646
18BKK: DELTADelta Electronics (Thailand) PCL1.32%16,000
19FUTUFutu Holdings Limited1.27%4,159
20NUNu Holdings Ltd.1.27%40,340
21KRX: 064350Hyundai Rotem Company1.23%4,275
22KRX: 012450Hanwha Aerospace Co., Ltd.1.21%640
23BVMF: VALE3Vale S.A.1.15%34,189
24NSE: SHRIRAMFINShriram Finance Limited1.14%49,742
25BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.14%48,429
As of Mar 5, 2026
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