Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.73
-0.08 (-0.30%)
Mar 6, 2026, 4:00 PM EST - Market closed
MEMS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 6.32% |
| 2 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.91% |
| 3 | TPE: 2383 | Elite Material Co., Ltd. | 4.19% |
| 4 | KOSDAQ: 145020 | Hugel, Inc. | 3.70% |
| 5 | TPE: 2368 | Gold Circuit Electronics Ltd. | 3.20% |
| 6 | AMS: INPST | InPost S.A. | 3.15% |
| 7 | KRX: 267250 | HD Hyundai Co., Ltd. | 3.07% |
| 8 | LEGN | Legend Biotech Corporation | 2.29% |
| 9 | NSE: RADICO | Radico Khaitan Limited | 2.05% |
| 10 | NSE: CARTRADE | CarTrade Tech Limited | 1.99% |
| 11 | ASTOR.E.IS | Astor Enerji AS | 1.98% |
| 12 | n/a | Jp Morgan Us Govt Capital 3164 | 1.95% |
| 13 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.91% |
| 14 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.73% |
| 15 | JSE: WBC | We Buy Cars Holdings Limited | 1.71% |
| 16 | ATH: TPEIR | Piraeus Bank S.A. | 1.68% |
| 17 | TSX: LUN | Lundin Mining Corporation | 1.64% |
| 18 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.58% |
| 19 | TPEX: 5904 | POYA International Co., Ltd. | 1.55% |
| 20 | TPEX: 5274 | ASPEED Technology Inc. | 1.53% |
| 21 | BVMF: VIVA3 | Vivara Participações S.A. | 1.48% |
| 22 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.48% |
| 23 | AMS: THEON | Theon International Plc | 1.41% |
| 24 | GTCAP.PM | GT Capital Holdings Inc | 1.39% |
| 25 | TPEX: 6643 | M31 Technology Corporation | 1.37% |
As of Mar 5, 2026