Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.47
-0.34 (-1.27%)
Mar 6, 2026, 9:35 AM EST - Market open
MEMS Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 6.18% |
| 2 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.15% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 3.97% |
| 4 | KOSDAQ: 145020 | Hugel, Inc. | 3.49% |
| 5 | AMS: INPST | InPost S.A. | 3.24% |
| 6 | TPE: 2368 | Gold Circuit Electronics Ltd. | 3.15% |
| 7 | KRX: 267250 | HD Hyundai Co., Ltd. | 3.03% |
| 8 | LEGN | Legend Biotech Corporation | 2.36% |
| 9 | NSE: RADICO | Radico Khaitan Limited | 2.06% |
| 10 | n/a | Jp Morgan Us Govt Capital 3164 | 2.00% |
| 11 | NSE: CARTRADE | CarTrade Tech Limited | 1.99% |
| 12 | ASTOR.E.IS | Astor Enerji AS | 1.96% |
| 13 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.89% |
| 14 | TSX: LUN | Lundin Mining Corporation | 1.80% |
| 15 | JSE: WBC | We Buy Cars Holdings Limited | 1.76% |
| 16 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.76% |
| 17 | ATH: TPEIR | Piraeus Bank S.A. | 1.70% |
| 18 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.67% |
| 19 | BVMF: VIVA3 | Vivara Participações S.A. | 1.59% |
| 20 | TPEX: 5904 | POYA International Co., Ltd. | 1.55% |
| 21 | AMS: THEON | Theon International Plc | 1.54% |
| 22 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.48% |
| 23 | GTCAP.PM | GT Capital Holdings Inc | 1.47% |
| 24 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 1.47% |
| 25 | TPEX: 5274 | ASPEED Technology Inc. | 1.43% |
As of Mar 3, 2026