MEMX ETF

MEMX ETF
$45.66
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MEMX holds 36.6% 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
36.62%
MEMX top 10 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
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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 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
Showing 10 of 75 holdingsTop 10 Weight: 36.62%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown8.87%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.05%
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 SquareUnknown1.63%
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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