Matthews Emerging Markets ex China Active ETF (MEMX) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.38% of fund assets.
Matthews Emerging Markets ex China Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEMX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.38% | $3,685,344.75 | 10,905 |
|
-
APPLIED MATERIALS INC /DE
|
8.38% | $3,293,269.84 | 29,862 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $1,372,767.63 | 2,579 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $990,929.00 | 18,000 |
|
-
JP MORGAN US GOVT CAPITAL
|
2.25% | $885,654.85 | 885,655 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
2.13% | $837,407.75 | 40,357 |
|
-
BUENAVENTURA MINING CO INC
|
2.02% | $793,492.68 | 22,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $570,942.88 | 1,943 |
|
-
Nu Holdings Ltd.
|
1.34% | $527,565.81 | 36,713 |
|
-
WEG SA
|
1.34% | $526,515.77 | 53,900 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.32% | $517,967.43 | 147,000 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.29% | $506,981.59 | 35,981 |
|
-
AURORA CANNABIS INC
|
1.25% | $490,033.10 | 548,140 |
|
-
Grab Holdings Ltd
|
1.24% | $487,072.80 | 133,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $484,408.68 | 588 |
|
-
ICICI BANK LTD
|
1.21% | $477,155.70 | 18,423 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $474,820.14 | 11,000 |
|
-
KB Financial Group Inc.
|
1.20% | $470,316.93 | 5,025 |
|
-
Big Tree Cloud Holdings Ltd
|
1.20% | $469,692.07 | 32,380 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $466,061.93 | 10,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.17% | $459,685.93 | 40,590 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $456,123.22 | 14,642 |
|
-
KRUNGTHAI CARD PCL
|
1.14% | $448,058.68 | 490,500 |
|
-
Itau Unibanco Holding S.A.
|
1.12% | $440,159.50 | 52,525 |
|
-
FREEPORT-MCMORAN INC
|
1.11% | $434,619.32 | 7,394 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $433,315.63 | 14,299 |
|
-
CREDICORP LTD
|
1.09% | $430,080.24 | 1,268 |
|
-
Accredited Solutions, Inc.
|
1.09% | $428,925.53 | 1,166,300 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.08% | $425,982.15 | 5,446 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.08% | $425,301.76 | 775 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.08% | $425,086.02 | 9,000 |
|
-
IHH HEALTHCARE BHD
|
1.08% | $424,492.96 | 191,400 |
|
-
ABB INDIA LTD.
|
1.07% | $418,698.04 | 6,684 |
|
-
RAIA DROGASIL SA
|
1.06% | $416,181.28 | 92,362 |
|
-
ELITE MATERIAL CO LTD.
|
1.04% | $406,631.22 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $406,030.28 | 3,055 |
|
-
PIRAEUS BANK SA
|
1.03% | $403,848.11 | 50,172 |
|
-
HDFC BANK LTD
|
1.03% | $403,503.84 | 16,218 |
|
-
CP ALL PUBLIC CO LTD.
|
1.02% | $401,380.19 | 287,300 |
|
-
BDO UNIBANK INC.
|
1.02% | $399,989.73 | 215,420 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.01% | $397,671.66 | 1,595 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $397,326.78 | 35,653 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.00% | $393,753.84 | 16,900 |
|
-
INDOSAT TBK, PT
|
0.99% | $387,980.35 | 3,154,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $375,464.64 | 19,980 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.95% | $375,018.09 | 988,100 |
|
-
Multi Ways Holdings Ltd
|
0.95% | $371,387.68 | 119,600 |
|
-
SHRIRAM FINANCE LTD
|
0.94% | $370,727.84 | 40,320 |
|
-
LOCALIZA RENT A CAR SA
|
0.94% | $369,761.87 | 41,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $369,487.02 | 63,000 |
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