MEMX ETF largest holding is 005930:KR at 9.40% as of Mar 31, 2026

MEMX ETF largest holding is 005930:KR at 9.40% as of Mar 31, 2026
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005930:KR is MEMX's largest holding at 9.40% of the fund as of Mar 31, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing top 50 of 90 holdings · as of Mar 31, 2026
MEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
9.40%		9.4%29,862$3.83M--
2—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
9.20%		18.6%10,905$3.73MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.70%		22.3%2,579$1.52M
4—Taiwan Semiconductor Manufacturing Co. Ltd.
2.50%		24.8%18,000$1.02M
5—Leopalace21 Corp option
2.50%		27.3%-$1.03M
6
PBR
Petroleo Brasileiro S/a Adr
2.10%		29.4%40,357$841.8K
7—Buenaventura Adr Representing
2.00%		31.4%22,017$798.6K
8—Hyundai Motor Co
1.50%		32.9%1,943$605.0K
9—Hanwha Aerospace Co Ltd
1.40%		34.3%588$566.1K
10—Weg Sa
1.30%		35.6%53,900$529.4K
11—Absa Group Ltd
1.30%		36.9%35,981$509.8K
12—B3 Sa - Brasil Bolsa Balcao
1.30%		38.2%147,000$525.6K
13—NU HOLDINGS, LTD. Class A
1.30%		39.5%36,713$523.5K
14—Icici Bank-Adr
1.20%		40.7%18,423$480.1K
15
KB
Kb Financial Group Inc
1.20%		41.9%5,025$493.4K
16
DSY
Discovery Ltd
1.20%		43.1%32,380$474.0K
17—Delta Electronics Inc
1.20%		44.3%11,000$491.7K
18—Asia Commercial Bank
1.20%		45.5%548,140$483.9K
19—Grab Holdings Ltd., Class A
1.20%		46.7%133,080$473.8K
20—Mahindra & Mahindra Ltd
1.20%		47.9%14,642$475.4K
21—Mediatek, Inc.
1.10%		49.0%10,000$457.9K
22—Itau Unibanco Holding S.a. Sponsored Adr
1.10%		50.1%52,525$442.8K
23—Credicorp Ltd
1.10%		51.2%1,268$429.6K
24—Elite Material Ltd
1.10%		52.3%5,000$435.3K
25—Hd Hyundai Electric Ltd
1.10%		53.4%775$460.0K
26
ABB
Abb India Ltd
1.10%		54.5%6,684$444.9K
27
APLH
Apollo Hospitals
1.10%		55.6%5,446$431.5K
28
BOPR
Piraeus Bank Sa
1.10%		56.7%50,172$428.5K
29—Freeport McMoRan, Inc.
1.10%		57.8%7,394$451.4K
30
ICT
International Container Terminl Srv Inc
1.10%		58.9%40,590$463.2K
31
KTCF
Krungthai Card Pcl
1.10%		60.0%490,500$455.5K
32
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
1.10%		61.1%14,299$432.9K
33—Accton Technology Corp
1.10%		62.2%9,000$447.3K
34—State Bank Of India
1.00%		63.2%35,578$394.8K
35
IHHH
Ihh Healthcare Bhd
1.00%		64.2%191,400$408.2K
36—Hyundai Mobis Co Ltd
1.00%		65.2%1,595$411.4K
37—Naver Corp.
1.00%		66.2%3,055$399.2K
38—Hana Financial Group Inc
1.00%		67.2%5,193$387.5K
39—National Commercial Bank
1.00%		68.2%35,653$397.9K
40
BDO
Bdo Unibank Inc
1.00%		69.2%215,420$419.9K
41
CPALL
Cp All Pcl Ordinary Shares
1.00%		70.2%287,300$401.3K
42—Hdfc Bank, Ltd. Adr
1.00%		71.2%16,218$416.3K
43
PKO
Peako Limited
1.00%		72.2%16,900$411.8K
44—Raia Drogasil Npv
1.00%		73.2%92,362$390.5K
45—Shriram Finance Ltd
1.00%		74.2%40,320$402.1K
46
ASII
Pt Astra International Tbk
1.00%		75.2%1,166,300$417.6K
47—Hon Hai Precision Industry Co. Ltd.
0.90%		76.1%63,000$380.1K
48—Sbi Life Insurance Co Ltd
0.90%		77.0%17,672$348.8K
49—Bharti Airtel Ltd
0.90%		77.9%19,980$384.9K
50
CIMB
Cimb Group Holdings Bhd
0.90%		78.8%191,300$351.5K
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MEMX ETF All Holdings

MEMX holdings total 90 positions. The top 10 holdings account for 35.6% of the fund, led by Samsung Electronics Co Ltd at 9.4%, Taiwan Semi. Mfg. Co., Adr at 9.2%, Sk Hynix Inc at 3.7%.

MEMX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 10.8%.

MEMX sector allocation provides a detailed breakdown. MEMX overlap tool shows how holdings compare to other funds in your portfolio.

Compare MEMX

MEMX vs SPYMEMX vs QQQMEMX vs VOOMEMX vs VTIMEMX vs IVVMEMX vs SCHDMEMX vs VYMMEMX vs VXUS

MEMX ETF Holdings

90 of 90 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    9.40%
  • 2

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    9.20%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    3.70%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.50%
  • 5

    Leopalace21 Corp option

    Other
    2.50%
  • 6

    Petroleo Brasileiro S/a Adr

    PBREnergy
    2.10%
  • 7

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.00%
  • 8

    Hyundai Motor Co

    005380:KRUnknown
    1.50%
  • 9

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.40%
  • 10

    Weg Sa

    WEGE3:BVIndustrials
    1.30%
  • 11

    Absa Group Ltd

    AU61:FFUnknown
    1.30%
  • 12

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.30%
  • 13

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    1.30%
  • 14

    Icici Bank-Adr

    IBN:MBFinancials
    1.20%
  • 15

    Kb Financial Group Inc

    KBFinancials
    1.20%
  • 16

    Discovery Ltd

    DSY:ZAUnknown
    1.20%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    1.20%
  • 18

    Asia Commercial Bank

    ACB:VNUnknown
    1.20%
  • 19

    Grab Holdings Ltd., Class A

    GRAB:HKUnknown
    1.20%
  • 20

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.20%
  • 21

    Mediatek, Inc.

    2454:TWUnknown
    1.10%
  • 22

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    1.10%
  • 23

    Credicorp Ltd

    BAP:BMFinancials
    1.10%
  • 24

    Elite Material Ltd

    2383:TWUnknown
    1.10%
  • 25

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    1.10%
  • 26

    Abb India Ltd

    ABB:MBUnknown
    1.10%
  • 27

    Apollo Hospitals

    APLH:MBUnknown
    1.10%
  • 28

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.10%
  • 29

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.10%
  • 30

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    1.10%
  • 31

    Krungthai Card Pcl

    KTCF:THUnknown
    1.10%
  • 32

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    1.10%
  • 33

    Accton Technology Corp

    2345:TWUnknown
    1.10%
  • 34

    State Bank Of India

    500112:MBFinancials
    1.00%
  • 35

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    1.00%
  • 36

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.00%
  • 37

    Naver Corp. 

    035420:KRUnknown
    1.00%
  • 38

    Hana Financial Group Inc

    086790:KRUnknown
    1.00%
  • 39

    National Commercial Bank

    1180:SAUnknown
    1.00%
  • 40

    Bdo Unibank Inc

    BDO:PHUnknown
    1.00%
  • 41

    Cp All Pcl Ordinary Shares

    CPALL:THUnknown
    1.00%
  • 42

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    1.00%
  • 43

    Peako Limited

    PKO:AUUnknown
    1.00%
  • 44

    Raia Drogasil Npv

    RADL3:BVUnknown
    1.00%
  • 45

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.00%
  • 46

    Pt Astra International Tbk

    ASII:IDIndustrials
    1.00%
  • 47

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    0.90%
  • 48

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.90%
  • 49

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.90%
  • 50

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.90%
  • 51

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.90%
  • 52

    Bank Central Asia Tbk Pt Sedol B01C1P6

    BBCA:IDUnknown
    0.90%
  • 53

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.90%
  • 54

    Pt Indosat Tbk Class B

    ISAT:IDUnknown
    0.90%
  • 55

    Mobile World Investment Corp

    MWG:VNUnknown
    0.90%
  • 56

    Localiza Rent A Car - Sa

    RENT3:BVUnknown
    0.90%
  • 57

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.80%
  • 58

    Hugel Inc Ord Krw500

    145020:KRUnknown
    0.80%
  • 59

    360 One Wam Ltd Common Stock INR2.0

    360ONE:MBUnknown
    0.80%
  • 60

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    0.80%
  • 61

    Poya International Co Ltd

    5904:TWUnknown
    0.80%
  • 62

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.70%
  • 63

    Globant Sa

    GLOBInformation Technology
    0.70%
  • 64

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.70%
  • 65

    Globe Telecom Inc

    GLO:PHUnknown
    0.70%
  • 66

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.70%
  • 67

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.70%
  • 68

    Quanta Computer Inc

    2382:TWUnknown
    0.60%
  • 69

    Ifast Corp Ltd

    IFAS:SIUnknown
    0.60%
  • 70

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.60%
  • 71

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.60%
  • 72

    Godrej Properties Ltd

    GODR:MBUnknown
    0.60%
  • 73

    Sun Life Financial Inc - Pfd Cl A Sr 10r

    DFIR:SIUnknown
    0.60%
  • 74

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.50%
  • 75

    Tong Yang Industry Co Ltd

    1319:TWUnknown
    0.50%
  • 76

    Eternal Ltd

    ETEA:MBUnknown
    0.50%
  • 77

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.50%
  • 78

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    0.50%
  • 79

    E Ink Holdings Inc

    8069:TWUnknown
    0.50%
  • 80

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.40%
  • 81

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.40%
  • 82

    Agi, Inc. Class A

    AGBKUnknown
    0.10%
  • 83

    South Africa Rand

    Other
    0.00%
  • 84

    Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)

    Other
    0.00%
  • 85

    Square 4.99 2027-05-26

    Other
    0.00%
  • 86

    BRL

    Other
    0.00%
  • 87

    INR

    Other
    0.00%
  • 88

    South Africa Rand

    Other
    0.00%
  • 89

    Agl_21-11A A1R 144A 4.94 10/15/2038

    Other
    0.00%
  • 90

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%