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MEMX
Matthews Emerging Markets ex China Active ETF
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MEMX Holdings Information

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Holdings Count
80
Total Assets
49.54M
Top 10 Percentage
42.99%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

80 Holdings as of May 28, 2026
80 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
11.74%
$5.60M
―
$1.28T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
9.09%
$4.33M
―
$1.90T
115.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.46%
$2.60M
―
₩10.00T>
979.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.65%
$2.22M
―
―
―
―
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
$1.29M
―
―
―
―
―
2454
MediaTek Inc
2.46%
$1.17M
―
―
―
―
―
005380
Hyundai Motor Company
1.77%
$842.94K
―
$102.07B
―
―
―
BVN
Compania de Minas Buenaventura SAA
1.76%
$838.63K
―
$8.90B
132.93%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
1.74%
$827.32K
―
$115.84B
60.66%
9 Buy
1 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
1.63%
$776.82K
―
―
―
―
―
Rows:
10

MEMX ETF News

See More MEMX News
See More MEMX News

MEMX ETF FAQ

What are ETF MEMX’s top 3 holdings?
MEMX’s top 3 holdings are KR:005930, TSM, KR:000660.
    What is ETF MEMX’s holdings count?
    ETF MEMX’s is holdings 80 different assets.
      What are the total assets of ETF MEMX?
      ETF MEMX’s total assets are 49.54M.
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