MEMX ETF largest holding is TSM:TW at 9.60% as of Jul 29, 2026

MEMX ETF largest holding is TSM:TW at 9.60% as of Jul 29, 2026
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TSM:TW is MEMX's largest holding at 9.60% of the fund as of Jul 29, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing top 50 of 76 holdings · as of Jul 29, 2026
MEMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.60%		9.6%$4.80MInfo TechSemiconductors
2—Samsung Electronics Co., Ltd.
7.90%		17.5%$3.95M--
Sector and industry · Pro
3—Cash and Others
7.50%		25.0%$3.77M
4—Taiwan Semiconductor Manufacturing Co. Ltd.
5.00%		30.0%$2.53M
5
SKHY
Sk Hynix Inc
3.70%		33.7%$1.87M
6—Mediatek, Inc.
2.40%		36.1%$1.23M
7—Itau Unibanco H-Spon Prf Adr
1.60%		37.7%$807.6K
8
PBR
Petroleo Brasileiro Sa Petrobras
1.60%		39.3%$817.5K
9—Freeport McMoRan, Inc.
1.60%		40.9%$784.1K
10—Buenaventura Adr Representing
1.50%		42.4%$749.8K
11—Hon Hai Precision Industry Co Ltd
1.50%		43.9%$763.2K
12—Samsung Fire & Marine Insurance Co., Ltd.
1.50%		45.4%$742.3K
13
ASX
Ase Technology Holding Co., Ltd.
1.40%		46.8%$717.4K
14
ICT
International Container Term Services Php1
1.40%		48.2%$725.3K
15
KB
Kb Financial Group, Inc.
1.30%		49.5%$639.9K
16
KTCF
Krungthai Card Pcl-Foreign
1.30%		50.8%$630.7K
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.20%		52.0%$625.0K
18—Samsung Engineering Co., Ltd.
1.20%		53.2%$586.2K
19
BOPR
Piraeus Bank Sa
1.20%		54.4%$623.7K
20—Nu Holdings Ltd. ORD SHS CL A
1.20%		55.6%$604.2K
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.10%		56.7%$533.5K
22
DSY
Discovery Ltd
1.10%		57.8%$560.4K
23
BAP
Credicorp Ltd -
1.10%		58.9%$553.9K
24—Cia De Saneamento Basico Do Estado De Sao Paulo
1.10%		60.0%$565.0K
25—Elite Material Ltd
1.10%		61.1%$543.9K
26—Psk Inc.
1.10%		62.2%$527.0K
27—Asia Commercial Bank
1.10%		63.3%$529.2K
28
APLH
Apollo Hospitals Enterprises Ltd
1.10%		64.4%$567.1K
29
ASII
Astra International Tbk Pt Ord Idr50
1.10%		65.5%$540.6K
30
CPI
Capitec Bank Holdings Limited
1.10%		66.6%$550.0K
31—Eternal Ltd
1.10%		67.7%$537.9K
32—Mahindra & Mahindra Limited
1.10%		68.8%$560.1K
33
PKO
Peako Limited
1.10%		69.9%$548.1K
34
BBCA
Bank Central Asia Tbk Pt
1.10%		71.0%$536.2K
35—Accton Technology Corp Common Stock Twd 10
1.10%		72.1%$566.1K
36
IMP
Impala Platinum Holdings Ltd
1.00%		73.1%$476.9K
37—Naver Corp. Shs
1.00%		74.1%$495.0K
38—Hana Financial Group Inc.
1.00%		75.1%$492.7K
39—B3 Sa - Brasil Bolsa Balcao
1.00%		76.1%$515.8K
40
BDO
Bdo Unibank Inc
1.00%		77.1%$497.8K
41—Pb Fintech Ltd
1.00%		78.1%$486.6K
42—Shriram Finance Ltd
1.00%		79.1%$490.9K
43—Quanta Computer Inc
0.90%		80.0%$464.0K
44
PHOE
The Phoenix Mills Ltd
0.90%		80.9%$476.0K
45
IHHH
Ihh Healthcare Bhd
0.90%		81.8%$437.8K
46
BRTI
Bharti Airtel
0.90%		82.7%$444.4K
47
CPALL
Cp All Public Company Limited
0.90%		83.6%$446.2K
48—Hdfc Bank, Ltd. Adr
0.90%		84.5%$428.7K
49—Poya International Co Ltd
0.90%		85.4%$445.3K
50—Hyundai Motor Co
0.80%		86.2%$393.6K
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MEMX ETF All Holdings

MEMX holdings total 76 positions. The top 10 holdings account for 42.4% of the fund, led by Taiwan Semiconductor - Adr at 9.6%, Samsung Electronics Co., Ltd. at 7.9%, CASH AND OTHERS at 7.5%.

MEMX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 11.1%.

MEMX sectors provide a detailed breakdown. MEMX overlap 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

76 of 76 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.60%
  • 2

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    7.90%
  • 3

    CASH AND OTHERS

    Other
    7.50%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.00%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    3.70%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    2.40%
  • 7

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.60%
  • 8

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    1.60%
  • 9

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.60%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.50%
  • 11

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.50%
  • 12

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.50%
  • 13

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    1.40%
  • 14

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.40%
  • 15

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.30%
  • 16

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    1.30%
  • 17

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.20%
  • 18

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    1.20%
  • 19

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.20%
  • 20

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.20%
  • 21

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.10%
  • 22

    Discovery Ltd

    DSY:ZAUnknown
    1.10%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    1.10%
  • 24

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.10%
  • 25

    Elite Material Ltd

    2383:TWUnknown
    1.10%
  • 26

    Psk Inc.

    319660:KRUnknown
    1.10%
  • 27

    Asia Commercial Bank

    ACB:VNUnknown
    1.10%
  • 28

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.10%
  • 29

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.10%
  • 30

    Capitec Bank Holdings Limited

    CPI:ZAUnknown
    1.10%
  • 31

    Eternal Ltd

    ETERNAL:MBUnknown
    1.10%
  • 32

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    1.10%
  • 33

    Peako Limited

    PKO:AUUnknown
    1.10%
  • 34

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.10%
  • 35

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    1.10%
  • 36

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.00%
  • 37

    Naver Corp. Shs

    035420:KRUnknown
    1.00%
  • 38

    Hana Financial Group Inc.

    086790:KRUnknown
    1.00%
  • 39

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.00%
  • 40

    Bdo Unibank Inc

    BDO:PHUnknown
    1.00%
  • 41

    Pb Fintech Ltd

    POLICYBZR:MBUnknown
    1.00%
  • 42

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.00%
  • 43

    Quanta Computer Inc

    2382:TWUnknown
    0.90%
  • 44

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.90%
  • 45

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.90%
  • 46

    Bharti Airtel

    BRTI:MBUnknown
    0.90%
  • 47

    Cp All Public Company Limited

    CPALL:THUnknown
    0.90%
  • 48

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.90%
  • 49

    Poya International Co Ltd

    5904:TWUnknown
    0.90%
  • 50

    Hyundai Motor Co

    005380:KRUnknown
    0.80%
  • 51

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.80%
  • 52

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.80%
  • 53

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.80%
  • 54

    Delta Electronics Inc

    2308:TWUnknown
    0.80%
  • 55

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.80%
  • 56

    360 One Wam

    360ONE:MBUnknown
    0.80%
  • 57

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.80%
  • 58

    Hugel Inc

    145020:KRUnknown
    0.70%
  • 59

    Hanwha Engine

    082740:KRUnknown
    0.70%
  • 60

    Auras Technology Co Ltd

    3324:TWUnknown
    0.70%
  • 61

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.70%
  • 62

    Mobile World Investment

    MWG:VNUnknown
    0.60%
  • 63

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.60%
  • 64

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.60%
  • 65

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.60%
  • 66

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.50%
  • 67

    Gf Banorte

    GFNORTEO:MXUnknown
    0.50%
  • 68

    E Ink Holdings Inc

    8069:TWUnknown
    0.50%
  • 69

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.40%
  • 70

    Hyundai Heavy Industries Co

    329180:KRUnknown
    0.40%
  • 71

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.40%
  • 72

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.30%
  • 73

    EUR

    Other
    0.00%
  • 74

    Hologic Inc 0.0325 02/15/2029

    Other
    0.00%
  • 75

    BRL

    Other
    0.00%
  • 76

    Fannie Mae Pool Dc6842 5.50% 12/1/2054

    Other
    0.00%