MEMX ETF top 10 holdings are 42.4% of the fund as of Jul 29, 2026

MEMX ETF top 10 holdings are 42.4% of the fund as of Jul 29, 2026
$47.80
See how much of MEMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

MEMX holds 42.4% of its assets in its 10 largest positions as of Jul 29, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing the top 10 of 86 holdings · as of Jul 29, 2026
Top 10 weight
42.40%
MEMX top 10 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
3DebtSpain Government Bond 0 2028-01-31
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—Petrobras - Petroleo Bras-Pr
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
More holdings · Pro
FundXLS Pro
See the other 76 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
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditCritical MineralsEnergy Transition

MEMX ETF Top Holdings

MEMX holdings top 10 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%, Spain Government Bond 0 2028-01-31 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
Showing 10 of 86 holdingsTop 10 Weight: 42.40%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.60%
2BC94:KRSamsung Electronics Co., Ltd.Unknown7.90%
3-Spain Government Bond 0 2028-01-31Other7.50%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.00%
5000660:KRSk Hynix IncUnknown3.70%
62454:TWMediatek, Inc.Unknown2.40%
7ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.60%
8PETR3:BVPetrobras - Petroleo Bras-PrEnergy1.60%
9FCX:ARFreeport McMoRan, Inc.Unknown1.60%
10SNY:PEBuenaventura Adr RepresentingMaterials1.50%
Want to see all 86 holdings?

Holdings Distribution

Loading chart...