MEMX Holdings: Matthews Emerging Markets ex China Active Top Holdings
NYSEARCA: MEMXMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 2:50 PM ET · Delayed 15 min
MEMX portfolio concentration
The Matthews Emerging Markets ex China Active ETF (MEMX) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 9.51% of assets. The top 10 holdings account for 40.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MEMX behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MEMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 9.51% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9.22% |
| 3 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.24% |
| 4 | 000660.KQSK hynix Inc | 4.23% |
| 5 | 2454.TWMediaTek Inc | 3.29% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 1.93% |
| 7 | 402340.KQSK Square | 1.84% |
| 8 | 3711.TWASE Technology Holding Co Ltd | 1.72% |
| 9 | FCXFreeport-McMoRan Inc | 1.63% |
| 10 | 000810.KQSamsung Fire & Marine Insurance Co Ltd | 1.52% |