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Matthews Emerging Markets ex China Active ETF MEMX (MEMX) ETF Holdings & Analysis
ETFOther
What MEMX does
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of acquisition, the fund cannot buy shares in any company based in a developed country or China if its combined exposure to these regions already exceeds 20% of its assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 9.23% | |
| SAMSUNG ELECTRONICS CO., LTD. | 9.07% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 5.06% | |
| CASH AND OTHERS | 4.39% | |
| SK HYNIX, INC. | 3.95% | |
| MEDIATEK, INC. | 3.01% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.98% | |
| SK SQUARE CO., LTD. | 1.70% | |
| FREEPORT-MCMORAN, INC. | 1.68% | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.60% |
Sector allocation
| Basic Materials | 4.22% |
| Communication Services | 1.96% |
| Consumer Cyclical | 7.44% |
| Consumer Defensive | 1.45% |
| Energy | 2.47% |
| Financial Services | 26.87% |
| Healthcare | 2.81% |
| Industrials | 8.04% |
| Real Estate | 0.92% |
| Technology | 42.69% |
| Utilities | 1.14% |
Geographic allocation
| South Korea | 27.96% |
| Taiwan | 27.43% |
| India | 10.67% |
| South Africa | 5.02% |
| Other | 4.66% |
| Brazil | 4.64% |
| Peru | 2.54% |
| Vietnam | 2.25% |
| Indonesia | 2.01% |
| Philippines | 2.00% |
PortView Portfolio Insights
PortView analyzes how MEMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MEMX in PortView →Related securities
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Frequently asked questions
- What does MEMX track?
- MEMX is the Matthews Emerging Markets ex China Active ETF MEMX, a Other ETF.
- What is the expense ratio of MEMX?
- Expense ratio data for MEMX is shown on the page when available from our data provider.
- What are the largest holdings in MEMX?
- Top holdings include 2330.TW, 005930.KS, 2330.TW, CASH AND OTHERS, 000660.KS.
- How can PortView analyze MEMX overlap with other ETFs?
- PortView computes the holdings overlap between MEMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.