MEMX ETF

MEMX ETF
$43.11
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MEMX holds 35.7% of its assets in its 10 largest positions as of Oct 15, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing the top 10 of 80 holdings · as of Oct 15, 2026
Top 10 weight
35.70%
MEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.02%
8.0%27,051$4.22M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.43%
13.4%38,000$2.86MInfo TechSemiconductors
Sector and industry · Pro
3—Tsmc
5.43%
18.9%38,000$2.86M
4—NA
3.80%
22.7%2,000,808$2.00M
5—Sk Hynix Inc Common Stock KRW 5000
3.16%
25.8%1,772$1.66M
6—MediaTek Inc ORD TWD10
2.93%
28.8%12,000$1.54M
7—Hon Hai Precision Industry Co Ltd
1.94%
30.7%138,000$1.02M
8—Freeport-mcmoran Inc. (Class B)
1.75%
32.5%13,177$923.2K
9
ASX
ASE Technology Holding Co., Ltd.
1.73%
34.2%44,000$912.8K
10—Buenaventura Adr Representing
1.51%
35.7%25,568$796.4K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCritical MineralsEnergy Transition

MEMX ETF Top Holdings

MEMX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Samsung Electronics (Equity) at 8.0%, Tsmc at 5.4%, Tsmc at 5.4%.

MEMX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 7.4%.

MEMX sectors provide a detailed breakdown. MEMX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 80 holdingsTop 10 Weight: 35.70%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown8.02%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.43%
32330:TWTsmcUnknown5.43%
4-NAOther3.80%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.16%
62454:TWMediaTek Inc ORD TWD10Unknown2.93%
72317:TWHon Hai Precision Industry Co LtdInformation Technology1.94%
8FCX:ARFreeport-mcmoran Inc. (class B)Unknown1.75%
93711:TWASE Technology Holding Co., Ltd.Unknown1.73%
10SNY:PEBuenaventura Adr RepresentingMaterials1.51%
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Holdings Distribution

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