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MEMX Holdings Changes

Matthews Emerging Markets ex China Active ETF MEMX
1W: -2.0% 1M: -0.6% 3M: -2.2% YTD: +25.1% 1Y: +38.9% 3Y: +97.7%
$47.89
+0.00 (+0.00%)
 
Weekly Expected Move ±3.3%
$45 $46 $48 $49 $51
ETF AMEX · AUM $52.5M
Total Changes (90d)
320
New Holdings
64
Removed Holdings
61
868 changes · Page 1 of 18
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 2330.TW 2330.TW shares 50665 49404
2026-09-11 CPALL.BK CPALL.BK shares 327900 333700
2026-09-11 009150.KS 009150.KS New — 568 shares
2026-09-11 B3SA3.SA B3SA3.SA shares 58700 59700
2026-09-11 KTC.BK KTC.BK shares 559800 569700
2026-09-11 RENT3.SA RENT3.SA shares 46700 47500
2026-09-10 DFI.L DFI.L shares 63810 64910
2026-09-10 NU NU shares 52839 53771
2026-09-10 POLICYBZR.NS POLICYBZR.NS shares 29988 30517
2026-09-10 BHARTIARTL.NS BHARTIARTL.NS shares 22801 23203
2026-09-10 HDFCBANK.NS HDFCBANK.NS shares 18507 18833
2026-09-10 PKO PKO shares 19287 19627
2026-09-10 PIRBF PIRBF shares 57255 58265
2026-09-10 SE SE shares 5056 5145
2026-09-10 028050.KS 028050.KS shares 19649 19996
2026-09-10 AIY.SI AIY.SI shares 39600 40300
2026-09-10 267260.KS 267260.KS shares 1309 1332
2026-09-10 CPI CPI shares 2038 2074
2026-09-10 145020.KQ 145020.KQ shares 2274 2314
2026-09-10 012450.KS 012450.KS shares 672 684
2026-09-10 IMP.JO IMP.JO shares 48423 49277
2026-09-10 5904.TWO 5904.TWO shares 216700 220700
2026-09-10 ICTEF ICTEF shares 46330 47150
2026-09-10 GENTERA.MX GENTERA.MX shares 147350 149949
2026-09-10 MHID.L MHID.L shares 16707 17002
2026-09-10 000810.KS 000810.KS shares 1804 1836
2026-09-10 BVN BVN shares 25125 25568
2026-09-10 ICICIBANK.NS ICICIBANK.NS shares 21026 21397
2026-09-10 082740.KS 082740.KS shares 12543 12764
2026-09-10 1023.KL 1023.KL shares 218600 222500
2026-09-10 319660.KQ 319660.KQ shares 6215 6325
2026-09-10 ETERNAL.NS ETERNAL.NS shares 170236 173239
2026-09-10 012330.KS 012330.KS shares 1378 1402
2026-09-10 APOLLOHOSP.NS APOLLOHOSP.NS shares 6216 6326
2026-09-10 005930.KS 005930.KS shares 26582 27051
2026-09-10 BDOUF BDOUF shares 245860 250200
2026-09-10 2382.TW 2382.TW shares 74000 75000
2026-09-10 2317.TW 2317.TW shares 136000 138000
2026-09-10 PBR PBR shares 30243 30776
2026-09-10 ASII.JK ASII.JK shares 1999800 2035100
2026-09-10 0R2O.IL 0R2O.IL shares 12949 13177
2026-09-10 5225.KL 5225.KL shares 218700 222600
2026-09-10 3711.TW 3711.TW shares 43000 44000
2026-09-10 086790.KS 086790.KS shares 5928 6033
2026-09-10 GFNORTEO.MX GFNORTEO.MX shares 30155 30687
2026-09-10 005380.KS 005380.KS shares 1600 1628
2026-09-10 035420.KS 035420.KS shares 3489 3551
2026-09-10 0U8N.L 0U8N.L shares 1450 1476
2026-09-10 RELIANCE.NS RELIANCE.NS shares 24333 24762
2026-09-10 SHRIRAMFIN.BO SHRIRAMFIN.BO shares 46016 46828
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms