Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.17
-0.46 (-1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
30.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
MEMS Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2383 | Elite Material Co., Ltd. | 7.13% |
| 2 | TPE: 2368 | Gold Circuit Electronics Ltd. | 5.44% |
| 3 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 4.12% |
| 4 | NSE: BANDHANBNK | Bandhan Bank Limited | 3.63% |
| 5 | KOSDAQ: 145020 | Hugel, Inc. | 3.43% |
| 6 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.88% |
| 7 | AMS: INPST | InPost S.A. | 2.85% |
| 8 | LEGN | Legend Biotech Corporation | 2.76% |
| 9 | TPEX: 5274 | ASPEED Technology Inc. | 2.37% |
| 10 | ASTOR.E.IS | Astor Enerji AS | 2.21% |
| 11 | NSE: RADICO | Radico Khaitan Limited | 2.20% |
| 12 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.95% |
| 13 | NSE: BHARTIHEXA | Bharti Hexacom Limited | 1.84% |
| 14 | NSE: CARTRADE | CarTrade Tech Limited | 1.77% |
| 15 | HKG: 0522 | ASMPT Limited | 1.74% |
| 16 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.57% |
| 17 | TPEX: 6643 | M31 Technology Corporation | 1.54% |
| 18 | TPE: 1519 | Fortune Electric Co., Ltd. | 1.51% |
| 19 | TPEX: 5904 | POYA International Co., Ltd. | 1.51% |
| 20 | TSX: LUN | Lundin Mining Corporation | 1.49% |
| 21 | ATH: TPEIR | Piraeus Bank S.A. | 1.47% |
| 22 | BVMF: VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 1.44% |
| 23 | AMS: THEON | Theon International Plc | 1.42% |
| 24 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 1.39% |
| 25 | SNSE: PARAUCO | Parque Arauco S.A. | 1.28% |
As of Apr 23, 2026