MEMX holdings — Matthews Emerging Markets ex China Active ETF
Matthews Emerging Markets ex China Active ETF (MEMX) held 71 positions with net assets of $50.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by 005930, TSM, JP MORGAN US GOVT CAPITAL.
MEMX top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 10.80% ($5.43M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 10.35% ($5.21M)
- JP MORGAN US GOVT CAPITAL — 6.25% ($3.14M)
- 000660 SK HYNIX INC — 5.31% ($2.67M)
- 402340 SK SQUARE CO LTD — 3.41% ($1.72M)
- 2454 MEDIATEK INC — 3.18% ($1.60M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.71% ($1.36M)
- 2345 ACCTON TECHNOLOGY CORP — 2.02% ($1.02M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.02% ($1.02M)
- 3711 ASE TECHNOLOGY HOLDING CO LTD — 1.99% ($1.00M)
- 2317 HON HAI PRECISION INDUSTRY COMPANY LTD — 1.44% ($725K)
- FCX FREEPORT-MCMORAN INC — 1.42% ($714K)
- 319660 PSK INC — 1.37% ($689K)
- 2308 DELTA ELECTRONICS INC — 1.34% ($673K)
- PBR PETROLEO BRASILEIRO SA — 1.30% ($652K)
- BVN COMPANIA DE MINAS BUENAVENTURA SA — 1.28% ($645K)
- 005380 HYUNDAI MOTOR COMPANY — 1.23% ($621K)
- 034730 SK INC — 1.17% ($590K)
- ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 1.17% ($589K)
- IBN ICICI BANK LTD — 1.06% ($535K)
- ACB ASIA COMMERCIAL BANK JSB — 1.06% ($533K)
- DSY DISCOVERY LTD — 1.04% ($522K)
- TPEIR PIRAEUS BANK SA (NEW) — 1.04% ($521K)
- CPI CAPITEC BANK HOLDINGS LTD — 1.03% ($518K)
- 105560 KB FINANCIAL GROUP INC — 1.03% ($516K)
What are MEMX's top 10 holdings?
005930 (10.8%), TSM (10.4%), JP MORGAN US GOVT CAPITAL (6.2%), 000660 (5.3%), 402340 (3.4%), 2454 (3.2%), 2330 (2.7%), 2345 (2.0%), 2383 (2.0%), 3711 (2.0%).
How many stocks are in MEMX?
Matthews Emerging Markets ex China Active ETF reported 71 holdings as of June 30, 2026.