MEMX ETF

MEMX ETF
$49.30
See how much of MEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

005930:KR is MEMX's largest holding at 8.85% of the fund as of Sep 2, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing top 50 of 75 holdings · as of Sep 2, 2026
MEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.85%		8.8%26,113$4.81M--
2—Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.97%		13.8%36,000$2.70MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor Manufacturing Co. Ltd.
4.97%		18.8%36,000$2.70M
4
OGVXX
JPMorgan US Government Money Market Fund
4.64%		23.4%2,522,606$2.52M
5
SKHY
Sk Hynix Inc
3.83%		27.3%1,754$2.08M
6—Mediatek, Inc.
2.97%		30.2%12,000$1.61M
7—Hon Hai Precision Industry Co Ltd
1.95%		32.2%134,000$1.06M
8—Freeport McMoRan, Inc.
1.73%		33.9%12,720$940.4K
9—Sk Square Co., Ltd.
1.59%		35.5%1,195$863.0K
10—Samsung Fire & Marine Insurance Co., Ltd.
1.58%		37.1%1,772$856.2K
11—Buenaventura Adr Representing
1.55%		38.6%24,681$844.3K
12—Nu Holdings Ltd. ORD SHS CL A
1.47%		40.1%51,906$799.4K
13
ASX
Ase Technology Holding Co Lt
1.43%		41.5%42,000$778.1K
14—Quanta Computer Inc
1.42%		42.9%73,000$773.8K
15
KB
Kb Financial Group, Inc.
1.29%		44.2%5,631$700.3K
16—Elite Material Co Ltd
1.26%		45.5%4,000$685.1K
17
ICT
International Container Term Services Php1
1.25%		46.7%45,510$678.3K
18—Hyundai Electric & Energy Systems
1.24%		48.0%1,286$672.5K
19
BOPR
Piraeus Bank Sa
1.23%		49.2%56,244$668.4K
20
IMP
Impala Platinum Holdings Ltd
1.23%		50.4%47,568$667.8K
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.16%		51.6%20,655$631.6K
22
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.14%		52.7%29,709$619.7K
23—Samsung E&A Co Ltd
1.14%		53.9%19,302$620.3K
24
KTCF
Krungthai Card Pcl-Foreign
1.12%		55.0%549,900$606.5K
25—Accton Technology Corp
1.11%		56.1%9,000$605.8K
26—Auras Technology Co Ltd
1.08%		57.2%13,000$586.8K
27
BBCA
Bank Central Asia Tbk Pt
1.08%		58.3%1,555,500$584.8K
28
PKO
Peako Limited
1.07%		59.3%18,946$579.2K
29—Hana Financial Group Inc
1.06%		60.4%5,823$577.7K
30
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
1.06%		61.5%2,002$578.2K
31—Eternal Ltd
1.06%		62.5%167,230$576.3K
32—Pb Fintech Limited
1.06%		63.6%29,459$574.4K
33
DSY
Discovery Ltd
1.05%		64.6%36,298$571.2K
34—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		65.7%4,967$560.3K
35
APLH
Apollo Hospitals Enterprises Ltd
1.03%		66.7%6,106$560.5K
36—Psk Inc.
1.02%		67.7%6,105$556.7K
37—Mahindra & Mahindra Limited
1.01%		68.7%16,412$551.2K
38
BAP
Credicorp Ltd -
0.99%		69.7%1,424$540.5K
39—Asia Commercial Bank
0.99%		70.7%619,398$538.1K
40
ASII
Astra International Tbk Pt Ord Idr50
0.99%		71.7%1,964,500$535.5K
41—Naver Corp
0.97%		72.7%3,427$526.8K
42—Cia De Saneamento Basico Do Estado De Sao Paulo
0.96%		73.6%102,294$523.4K
43
NPNJN
Nasperse Ltd-N Shs
0.96%		74.6%11,136$519.7K
44—Shriram Finance Ltd
0.92%		75.5%45,204$498.3K
45—Hanwha Aerospace Co Ltd
0.92%		76.4%660$497.5K
46—Poya International Co Ltd
0.90%		77.3%212,700$491.1K
47
BDO
Bdo Unibank Inc
0.86%		78.2%241,520$469.0K
48
PHOE
The Phoenix Mills Ltd
0.84%		79.0%22,552$455.9K
49
BRTI
Bharti Airtel
0.81%		79.8%22,398$439.3K
50
CPALL
Cp All Public Company Limited
0.81%		80.6%322,100$439.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 25 holdings of MEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEMX ETF All Holdings

MEMX holdings total 76 positions. The top 10 holdings account for 37.1% of the fund, led by Samsung Electronics (Equity) at 8.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%.

MEMX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 6.9%.

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

75 of 76 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.85%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.97%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    4.97%
  • 4

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    4.64%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    3.83%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    2.97%
  • 7

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.95%
  • 8

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    1.73%
  • 9

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.59%
  • 10

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.58%
  • 11

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.55%
  • 12

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.47%
  • 13

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.43%
  • 14

    Quanta Computer Inc

    2382:TWUnknown
    1.42%
  • 15

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.29%
  • 16

    Elite Material Co Ltd

    2383:TWUnknown
    1.26%
  • 17

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    1.25%
  • 18

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.24%
  • 19

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.23%
  • 20

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.23%
  • 21

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

    IBN:MBFinancials
    1.16%
  • 22

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.14%
  • 23

    Samsung E&A Co Ltd

    028050:KRUnknown
    1.14%
  • 24

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    1.12%
  • 25

    Accton Technology Corp

    2345:TWUnknown
    1.11%
  • 26

    Auras Technology Co Ltd

    3324:TWUnknown
    1.08%
  • 27

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.08%
  • 28

    Peako Limited

    PKO:AUUnknown
    1.07%
  • 29

    Hana Financial Group Inc

    086790:KRUnknown
    1.06%
  • 30

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    1.06%
  • 31

    Eternal Ltd

    ETERNAL:MBUnknown
    1.06%
  • 32

    Pb Fintech Limited

    POLICYBZR:MBUnknown
    1.06%
  • 33

    Discovery Ltd

    DSY:ZAUnknown
    1.05%
  • 34

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.03%
  • 35

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.03%
  • 36

    Psk Inc.

    319660:KRUnknown
    1.02%
  • 37

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    1.01%
  • 38

    Credicorp Ltd - Common

    BAPFinancials
    0.99%
  • 39

    Asia Commercial Bank

    ACB:VNUnknown
    0.99%
  • 40

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.99%
  • 41

    Naver Corp

    035420:KRUnknown
    0.97%
  • 42

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.96%
  • 43

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.96%
  • 44

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.92%
  • 45

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.92%
  • 46

    Poya International Co Ltd

    5904:TWUnknown
    0.90%
  • 47

    Bdo Unibank Inc

    BDO:PHUnknown
    0.86%
  • 48

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.84%
  • 49

    Bharti Airtel

    BRTI:MBUnknown
    0.81%
  • 50

    Cp All Public Company Limited

    CPALL:THUnknown
    0.81%
  • 51

    Delta Electronics Inc

    2308:TWUnknown
    0.80%
  • 52

    Hyundai Motor Co

    005380:KRUnknown
    0.80%
  • 53

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.79%
  • 54

    360 One Wam Ltd

    360ONE:MBUnknown
    0.79%
  • 55

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.78%
  • 56

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.77%
  • 57

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.76%
  • 58

    Hugel Inc

    145020:KRUnknown
    0.74%
  • 59

    Hanwha Engine

    082740:KRUnknown
    0.74%
  • 60

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.66%
  • 61

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.65%
  • 62

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.64%
  • 63

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.63%
  • 64

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.63%
  • 65

    Mobile World Investment

    MWG:VNUnknown
    0.63%
  • 66

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.61%
  • 67

    Localiza Rent A Car

    RENT3:BVUnknown
    0.60%
  • 68

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.53%
  • 69

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.50%
  • 70

    E Ink Holdings Inc

    8069:TWUnknown
    0.45%
  • 71

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.41%
  • 72

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.36%
  • 73

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.33%
  • 74

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.30%
  • 75

    Cash

    Other
    0.08%