Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 74 MEMX (MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF) Holdings

There are 74 MEMX holdings. Top 10 companies weight: 44.51%.

Screener with all companies

Total Market Cap: $2.89T
Rank
Average(74 stocks)+24.88%28.3919.240.55+28.30%+25.40%1.45
1
TSMN/A14.56%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
2
n/aSamsung Electronics Co Ltd8.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aJp Morgan Us Govt Capital 31646.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aSk Hynix Inc4.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aMediatek Inc3.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aElite Material Co Ltd2.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aAse Technology Holding Co Ltd1.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
ITUBItau Unibanco Holding Sa Adr1.56%$8.34$94BBanks - RegionalFinancial Services+13.71%11.1810.001.38N/AN/A75+6.06%$8.84+27.84%0.68
9
PBRPetroleo Brasileiro Sa Petrobras Adr1.53%$18.19$115BOil & Gas IntegratedEnergy+12.55%30.104.050.17N/AN/A73+24.13%$23+33.90%0.45
10
FCXFreeport-mcmoran Inc1.44%$58.80$88BCopperBasic Materials+24.13%17.6321.642.49N/AN/A76+20.63%$71+12.54%1.69
11
n/aAccton Technology Corp1.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aHon Hai Precision Industry Co Ltd1.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aPsk Inc1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
BVNCompania De Minas Buenaventura Saa Adr1.39%$30.08$7.82BOther Precious Metals & MiningBasic MaterialsN/A7.9936.500.08N/AN/A62+25.62%$38+30.31%0.76
15
n/aN/A1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aDelta Electronics Inc1.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aKb Financial Group Inc1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aHyundai Motor Co1.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aKrungthai Card Pcl1.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aN/A1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
IBNIcici Bank Ltd Adr1.14%$29.76$107BBanks - RegionalFinancial Services+18.19%17.5417.790.53N/AN/A81+20.06%$36+12.07%0.41
22
n/aTaiwan Dollar1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aPiraeus Bank Sa1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aN/A1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aHyundai Mobis Co Ltd1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aCapitec Bank Holdings Ltd1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aDiscovery Ltd1.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
NUNu Holdings Ltd Ordinary Shares Class A1.06%$13.99$68BBanks - RegionalFinancial ServicesN/A21.3918.870.45N/AN/A76+28.23%$180.00%1.33
29
n/aApollo Hospitals Enterprise Ltd1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aPko Bank Polski Sa1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aQuanta Computer Inc1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
BAPCredicorp Ltd1.05%$386.97$32BBanks - RegionalFinancial Services+42.63%15.3212.640.45N/AN/A75+2.09%$395+32.80%0.66
33
SESea Ltd Adr1.04%$105.69$66BInternet RetailConsumer CyclicalN/A41.9935.710.17N/AN/A77+34.60%$142-18.50%1.36
34
n/aMahindra & Mahindra Ltd1.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aPt Bank Central Asia Tbk1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aPt Astra International Tbk0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aHana Financial Group Inc0.97%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aPhoenix Mills Ltd0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aPoya International Co Ltd0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aShriram Finance Ltd0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aEternal Ltd0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aPb Fintech Ltd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aSk Square0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aB3 Sa Brasil Bolsa Balcao0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aBdo Unibank Inc0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
HDBHdfc Bank Ltd Adr0.91%$23.60$134BBanks - RegionalFinancial Services+10.33%16.9417.363.54N/AN/A81+45.37%$34-5.45%0.47
47
n/aHd Hyundai Electric0.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aCp All Pcl0.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aIhh Healthcare Bhd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aBharti Airtel Ltd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 74
Go to next pageGo to last page

MEMX (MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF) Sector Allocation

MATERIALS
1.40%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%