Matthews Emerging Markets ex China Active ETF Holdings
MEMX was created on 2023-01-11 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36.85m in AUM and 80 holdings. MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.
Last Updated: 5 days, 8 hours ago
Last reported holdings - Matthews Emerging Markets ex China Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.3 million |
|
IBN
|
ICICI Bank Ltd ADR | $1.2 million |
|
None
|
Indian Rupee | $1.1 million |
|
HDB
|
HDFC Bank Ltd ADR | $1.1 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $716746 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $696809 |
|
105560.KS
|
KB Financial Group Inc | $632979 |
|
ISAT.JK
|
PT Indosat Tbk Class B | $630930 |
|
IHH.KL
|
IHH Healthcare Bhd | $590259 |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $572996 |
|
GRAB
|
Grab Holdings Ltd Class A | $562173 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $537858 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $533935 |
|
000660.KS
|
SK Hynix Inc | $533192 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $517965 |
|
PKO.WA
|
PKO Bank Polski SA | $515483 |
|
035420.KS
|
NAVER Corp | $504196 |
|
BANDHANBNK.NS
|
Bandhan Bank Ltd | $504065 |
|
EMAAR.DB
|
Emaar Properties PJSC | $503683 |
|
GENTERA.MX
|
Gentera SAB de CV | $491106 |
|
2383.TW
|
Elite Material Co Ltd | $487122 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $486657 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $475511 |
|
SE
|
Sea Ltd ADR | $471638 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $470956 |
|
MELI
|
MercadoLibre Inc | $470327 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $447379 |
|
5904.TWO
|
Poya International Co Ltd | $443495 |
|
ICT.PM
|
International Container Terminal Services Inc | $435009 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $433922 |
|
INFY
|
Infosys Ltd ADR | $423383 |
|
VIVA3.SA
|
Vivara Participacoes SA Ordinary Shares | $422505 |
|
AXISBANK.NS
|
Axis Bank Ltd | $420952 |
|
ABG.JO
|
Absa Group Ltd | $417661 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $414533 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $414273 |
|
1120.SR
|
Al Rajhi Bank | $407209 |
|
ACB.VN
|
Asia Commercial Joint Stock Bank Ordinary Shares | $404796 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $403509 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $398184 |
|
TALABAT.DB
|
Talabat Holding PLC | $389214 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $388637 |
|
SHP.JO
|
Shoprite Holdings Ltd | $386681 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $382210 |
|
MARICO.NS
|
Marico Ltd | $381247 |
|
2308.TW
|
Delta Electronics Inc | $374770 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $373378 |
|
RAIL3.SA
|
Rumo SA | $370668 |
|
FCX
|
Freeport-McMoRan Inc | $365611 |
|
1180.SR
|
Saudi National Bank | $362033 |
|
2454.TW
|
MediaTek Inc | $356110 |
|
JFC.PM
|
Jollibee Foods Corp | $353342 |
|
MWG.VN
|
Mobile World Investment Corp | $337783 |
|
282330.KS
|
BGF Retail Co Ltd | $322367 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $321548 |
|
GAMUDA.KL
|
Gamuda Bhd | $318668 |
|
8069.TWO
|
E Ink Holdings Inc | $316969 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $310663 |
|
BPI.PM
|
Bank of the Philippine Islands | $304060 |
|
086790.KS
|
Hana Financial Group Inc | $298122 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $295861 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $290320 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $284652 |
|
VALE
|
Vale SA ADR | $283744 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $274004 |
|
3661.TW
|
Alchip Technologies Ltd | $265604 |
|
CPN.F.BK
|
Central Pattana PCL | $263674 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $263543 |
|
ETERNAL.NS
|
Eternal Ltd | $262789 |
|
AMR.AD
|
Americana Restaurants International PLC | $257418 |
|
FPT.VN
|
FPT Corp | $256837 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $246746 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $245917 |
|
005380.KS
|
Hyundai Motor Co | $243141 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $228242 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $220767 |
|
NPN.JO
|
Naspers Ltd Class N | $219969 |
|
None
|
Cash | $210091 |
|
267260.KS
|
HD Hyundai Electric | $202450 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $191833 |
|
CPALL.F.BK
|
CP All PCL | $190388 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $121952 |
|
None
|
Euro | $8 |
|
None
|
Great British Pound | $1 |
Recent Changes - Matthews Emerging Markets ex China Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|