MEMX ETF

MEMX ETF
$49.63
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MEMX holds 41.0% of its assets in its 10 largest positions as of Sep 15, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing the top 10 of 76 holdings · as of Sep 15, 2026
Top 10 weight
40.97%
MEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.40%		9.4%12,665$5.29MInfo TechSemiconductors
2—Samsung Electronics (Equity)
8.87%		18.3%27,051$5.00M--
Sector and industry · Pro
3—Tsmc
5.05%		23.3%38,000$2.85M
4—Sk Hynix Inc Common Stock KRW 5000
4.06%		27.4%1,818$2.29M
5
OGVXX
JPMorgan Us Govt Capital
3.73%		31.1%2,099,740$2.10M
6—MediaTek Inc ORD TWD10
3.06%		34.2%12,000$1.72M
7—Hon Hai Precision Industry Co Ltd
1.92%		36.1%138,000$1.08M
8—SK Square Co. Ltd.
1.63%		37.7%1,237$918.3K
9—Samsung Fire & Marine Insurance Co., Ltd.
1.63%		39.4%1,836$920.0K
10—Freeport-mcmoran Inc. (Class B)
1.62%		41.0%13,177$913.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking Infrastructure

MEMX ETF Top Holdings

MEMX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor - Adr at 9.4%, Samsung Electronics (Equity) at 8.9%, Tsmc at 5.0%.

MEMX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 11.3%.

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
Showing 10 of 75 holdingsTop 10 Weight: 40.97%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.40%
2005930:KRSamsung Electronics (Equity)Unknown8.87%
32330:TWTsmcUnknown5.05%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.06%
5OGVXXJp Morgan Us Govt CapitalUnknown3.73%
62454:TWMediaTek Inc ORD TWD10Unknown3.06%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.92%
8402340:KRSK Square Co. Ltd.Unknown1.63%
9810:KRSamsung Fire & Marine Insurance Co., Ltd.Unknown1.63%
10FCX:ARFreeport-mcmoran Inc. (class B)Unknown1.62%
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Holdings Distribution

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