MEMX ETF

MEMX ETF
$45.66
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005930:KR is MEMX's largest holding at 8.87% of the fund as of Sep 15, 2026. MEMX is Matthews Emerging Markets ex China Active ETF.

Showing top 50 of 76 holdings · as of Sep 15, 2026
MEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.87%		8.9%27,051$5.00M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.05%		13.9%38,000$2.85MInfo TechSemiconductors
Sector and industry · Pro
3—Tsmc
5.05%		19.0%38,000$2.85M
4—Sk Hynix Inc Common Stock KRW 5000
4.06%		23.0%1,818$2.29M
5
OGVXX
JPMorgan Us Govt Capital
3.73%		26.8%2,099,740$2.10M
6—MediaTek Inc ORD TWD10
3.06%		29.8%12,000$1.72M
7—Hon Hai Precision Industry Co Ltd
1.92%		31.7%138,000$1.08M
8—Sk Square
1.63%		33.4%1,237$918.3K
9—Samsung Fire & Marine Insurance Co., Ltd.
1.63%		35.0%1,836$920.0K
10—Freeport-mcmoran Inc. (Class B)
1.62%		36.6%13,177$913.7K
11—Buenaventura Adr Representing
1.51%		38.1%25,568$848.9K
12
ASX
ASE Technology Holding Co., Ltd.
1.50%		39.6%44,000$847.8K
13
KB
Kb Financial Group, Inc.
1.40%		41.0%5,833$786.3K
14—Quanta Computer Inc
1.39%		42.4%75,000$785.1K
15—Nu Holdings Ltd. ORD SHS CL A
1.38%		43.8%53,771$774.8K
16—Samsung Engineering Co Ltd
1.34%		45.1%19,996$754.1K
17
ICT
International Container Terminal Services Inc
1.32%		46.5%47,150$742.5K
18—Hyundai Electric & Energy Systems
1.30%		47.8%1,332$730.7K
19
BOPR
Piraeus Bank Sa
1.28%		49.0%58,265$719.3K
20
IMP
Impala Platinum Holdings Ltd
1.24%		50.3%49,277$700.7K
21—Elite Material Co Ltd
1.19%		51.5%4,000$673.1K
22
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.16%		52.6%30,776$650.9K
23—Hana Financial Group Inc
1.12%		53.7%6,033$630.6K
24—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.11%		54.9%21,397$626.1K
25
PKO
Peako Limited
1.11%		56.0%19,627$624.5K
26
DSY
Discovery Ltd
1.10%		57.1%37,602$617.7K
27
KTCF
Krungthai Card Pcl-Foreign
1.10%		58.2%569,700$620.9K
28
BBCA
Bank Central Asia Tbk Pt
1.05%		59.2%1,611,400$593.6K
29
APLH
Apollo Hospitals Enterprises Ltd
1.04%		60.3%6,326$585.0K
30—Eternal Ltd
1.04%		61.3%173,239$586.5K
31—Hanwha Aerospace Co Ltd
1.02%		62.3%684$577.3K
32
ASII
Astra International Tbk Pt Ord Idr50
1.02%		63.3%2,035,100$574.4K
33—PB Fintech Ltd.
1.02%		64.4%30,517$574.0K
34—Samsung Electro-Mechanics Co L
1.00%		65.4%568$563.7K
35
CPI
Capitec Bank Holdings Ltd Common Stock Zar.01
1.00%		66.4%2,074$564.9K
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.99%		67.3%5,145$559.2K
37
BAP
Credicorp Ltd -
0.99%		68.3%1,476$555.0K
38—Mahindra & Mahindra Ltd.
0.98%		69.3%17,002$552.9K
39—Cia De Saneamento Basico Do Estado De Sao Paulo
0.98%		70.3%105,894$549.9K
40—Psk Inc
0.97%		71.3%6,325$545.1K
41—Naver Corp
0.95%		72.2%3,551$537.8K
42—Auras Technology Co Ltd
0.95%		73.2%13,000$534.1K
43—Accton Technology Corp
0.94%		74.1%9,000$531.3K
44—Asia Commercial Bank
0.93%		75.0%619,398$525.5K
45
NPNJN
Nasperse Ltd-N Shs
0.92%		76.0%11,536$515.6K
46—Poya International Co Ltd
0.90%		76.9%220,700$506.5K
47—Shriram Finance Ltd
0.89%		77.8%46,828$504.1K
48—Hanwha Engine
0.85%		78.6%12,764$479.4K
49
BDO
Bdo Unibank Inc
0.82%		79.4%250,200$463.6K
50
PHOE
Phoenix Mills Ltd
0.82%		80.2%23,362$462.1K
More holdings · Pro
Not reported for this fund: share changes.
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MEMX ETF All Holdings

MEMX holdings total 75 positions. The top 10 holdings account for 36.6% of the fund, led by Samsung Electronics (Equity) at 8.9%, Tsmc at 5.0%, Tsmc at 5.0%.

MEMX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 7.0%.

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 75 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.87%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.05%
  • 3

    Tsmc

    2330:TWUnknown
    5.05%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.06%
  • 5

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    3.73%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.06%
  • 7

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.92%
  • 8

    Sk Square

    402340:KRUnknown
    1.63%
  • 9

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.63%
  • 10

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    1.62%
  • 11

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.51%
  • 12

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    1.50%
  • 13

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.40%
  • 14

    Quanta Computer Inc

    2382:TWUnknown
    1.39%
  • 15

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.38%
  • 16

    Samsung Engineering Co Ltd

    028050:KRUnknown
    1.34%
  • 17

    International Container Terminal Services Inc

    ICT:PHUnknown
    1.32%
  • 18

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.30%
  • 19

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.28%
  • 20

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.24%
  • 21

    Elite Material Co Ltd

    2383:TWUnknown
    1.19%
  • 22

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.16%
  • 23

    Hana Financial Group Inc

    086790:KRUnknown
    1.12%
  • 24

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

    IBN:MBFinancials
    1.11%
  • 25

    Peako Limited

    PKO:AUUnknown
    1.11%
  • 26

    Discovery Ltd

    DSY:ZAUnknown
    1.10%
  • 27

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    1.10%
  • 28

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.05%
  • 29

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    1.04%
  • 30

    Eternal Ltd

    ETERNAL:MBUnknown
    1.04%
  • 31

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    1.02%
  • 32

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.02%
  • 33

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    1.02%
  • 34

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.00%
  • 35

    Capitec Bank Holdings Ltd Common Stock Zar.01

    CPI:ZAUnknown
    1.00%
  • 36

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.99%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    0.99%
  • 38

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.98%
  • 39

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.98%
  • 40

    Psk Inc

    319660:KRUnknown
    0.97%
  • 41

    NAVER CORP

    035420:KRUnknown
    0.95%
  • 42

    Auras Technology Co Ltd

    3324:TWUnknown
    0.95%
  • 43

    Accton Technology Corp

    2345:TWUnknown
    0.94%
  • 44

    Asia Commercial Bank

    ACB:VNUnknown
    0.93%
  • 45

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    0.92%
  • 46

    Poya International Co Ltd

    5904:TWUnknown
    0.90%
  • 47

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.89%
  • 48

    Hanwha Engine

    082740:KRUnknown
    0.85%
  • 49

    Bdo Unibank Inc Common

    BDO:PHUnknown
    0.82%
  • 50

    Phoenix Mills Ltd

    PHOE:MBUnknown
    0.82%
  • 51

    Cp All Public Company Limited

    CPALL:THUnknown
    0.81%
  • 52

    Hyundai Motor Co

    005380:KRUnknown
    0.80%
  • 53

    Bharti Airtel

    BRTI:MBUnknown
    0.79%
  • 54

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.77%
  • 55

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.77%
  • 56

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.75%
  • 57

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.74%
  • 58

    360 One Wam Ltd

    360ONE:MBUnknown
    0.73%
  • 59

    Delta Electronics Inc

    2308:TWUnknown
    0.72%
  • 60

    Hugel Inc

    145020:KRUnknown
    0.71%
  • 61

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.64%
  • 62

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.64%
  • 63

    Shoprite Hldgs

    SHP:ZAUnknown
    0.63%
  • 64

    Vietnam Technological And Commercial Joint Stock Bank

    TCB:VNUnknown
    0.60%
  • 65

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.59%
  • 66

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.58%
  • 67

    Localiza Rent A Car

    RENT3:BVUnknown
    0.58%
  • 68

    Mobile World Investment Corp

    MWG:VNUnknown
    0.57%
  • 69

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.54%
  • 70

    Ifast Corporation Ltd

    AIY:SNUnknown
    0.50%
  • 71

    E Ink Holdings Inc

    8069:TWUnknown
    0.42%
  • 72

    Dfi Retail Group Holdings Limited

    DFI:BMUnknown
    0.41%
  • 73

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.37%
  • 74

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.36%
  • 75

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.33%
  • 76

    Cash

    Other
    0.08%