MEM holdings
All 72 positions of Matthews Emerging Markets Equity Active ETF.
Positions
72
Top 10 weight
45.3%
Effective holdings
22.7
1 / sum of squared weights
In stocks
92.6%
In bonds
0.0%
Outside the US
93.0%
Asset mix
Sectors
12% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 14.83% | $8.2M | 109,000 | TW |
| 2 | SAMSUNG ELECTRONICS CO LTD | Equity | 6.70% | $3.7M | 17,294 | KR |
| 3 | JP MORGAN US GOVT CAPITAL | Cash | 5.15% | $2.9M | 2,866,270 | US |
| 4 | SK SQUARE CO LTD | Equity | 4.81% | $2.7M | 2,440 | KR |
| 5 | SK HYNIX INC | Equity | 4.46% | $2.5M | 1,450 | KR |
| 6 | SAMSUNG ELECTRO MECHANICS | Equity | 3.17% | $1.8M | 1,250 | KR |
| 7 | TENCENT HOLDINGS LTD | Equity | 2.41% | $1.3M | 24,500 | KY |
| 8 | ITUBItau Unibanco Holding S.A. American Depositary Shares | Equity | 2.33% | $1.3M | 158,742 | BR |
| 9 | ALIBABA GROUP HOLDING LTD | Equity | 2.30% | $1.3M | 108,200 | KY |
| 10 | KOREA INVESTMENT HOLDINGS COMPANY LTD | Fund | 2.16% | $1.2M | 8,414 | KR |
| 11 | ELITE MATERIAL COMPANY LTD | Equity | 2.13% | $1.2M | 7,000 | TW |
| 12 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | Equity | 2.07% | $1.2M | 2,890 | KR |
| 13 | ANTOFAGASTA PLC | Equity | 2.03% | $1.1M | 22,217 | GB |
| 14 | MEDIATEK INC | Equity | 1.92% | $1.1M | 8,000 | TW |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 1.81% | $1.0M | 17,400 | CN |
| 16 | CHINA CONSTRUCTION BANK CORP | Equity | 1.73% | $961K | 934,000 | CN |
| 17 | DELTA ELECTRONICS INC | Equity | 1.54% | $857K | 14,000 | TW |
| 18 | UMCUnited Microelectronic Corp. | Equity | 1.50% | $831K | 30,553 | TW |
| 19 | HD HYUNDAI ELECTRIC CO LTD | Equity | 1.38% | $766K | 1,221 | KR |
| 20 | THERMAX LTD | Equity | 1.07% | $597K | 10,962 | IN |
| 21 | CREDICORP LTD | Equity | 1.01% | $564K | 1,447 | BM |
| 22 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 1.01% | $562K | 1,470 | KR |
| 23 | BVNCompania de Minas Buenaventura S.A. | Equity | 1.01% | $560K | 19,127 | PE |
| 24 | KB FINANCIAL GROUP INC | Equity | 1.00% | $555K | 5,412 | KR |
| 25 | CTBC FINANCIAL HOLDING CO LTD | Equity | 0.97% | $542K | 243,000 | TW |
| 26 | VALTERRA PLATINUM LTD | Equity | 0.93% | $515K | 7,636 | ZA |
| 27 | YUMCYum China Holdings, Inc. Common Stock | Equity | 0.91% | $509K | 12,445 | US |
| 28 | VALEVALE S.A. | Equity | 0.91% | $506K | 33,646 | BR |
| 29 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 0.91% | $503K | 47,660 | MX |
| 30 | HANA FINANCIAL GROUP INC | Equity | 0.88% | $491K | 6,644 | KR |
| 31 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 0.88% | $490K | 30,313 | BR |
| 32 | HON HAI PRECISION INDUSTRY COMPANY LTD | Equity | 0.88% | $489K | 62,000 | TW |
| 33 | ZIJIN MINING GROUP CO LTD | Equity | 0.87% | $482K | 138,000 | CN |
| 34 | FCXFreeport-McMoran Inc. | Equity | 0.85% | $471K | 7,493 | US |
| 35 | HDBHDFC Bank Limited | Equity | 0.84% | $466K | 18,034 | IN |
| 36 | CAPITEC BANK HOLDINGS LTD | Equity | 0.83% | $462K | 1,594 | ZA |
| 37 | FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | Equity | 0.82% | $456K | 3,563 | MX |
| 38 | SHOPRITE HOLDINGS LTD | Equity | 0.82% | $455K | 25,285 | ZA |
| 39 | HONGFA TECHNOLOGY CO LTD | Equity | 0.78% | $435K | 85,600 | CN |
| 40 | NU HOLDINGS LTD | Equity | 0.77% | $426K | 31,882 | KY |
| 41 | JD.COM INC | Equity | 0.76% | $423K | 33,450 | KY |
| 42 | HYUNDAI MOTOR COMPANY | Equity | 0.76% | $420K | 1,315 | KR |
| 43 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Equity | 0.75% | $417K | 64,000 | CN |
| 44 | HANWHA AEROSPACE CO LTD | Equity | 0.73% | $405K | 630 | KR |
| 45 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 0.73% | $404K | 77,300 | CN |
| 46 | XP INC | Equity | 0.73% | $404K | 24,843 | KY |
| 47 | BAJAJ FINANCE LTD | Equity | 0.72% | $399K | 37,579 | IN |
| 48 | PETROCHINA COMPANY LTD | Equity | 0.70% | $389K | 360,000 | CN |
| 49 | CAMBRICON TECHNOLOGIES CORP LTD | Equity | 0.69% | $381K | 1,623 | CN |
| 50 | B3 - BRASIL BOLSA BALCAO SA | Equity | 0.66% | $365K | 130,100 | BR |
| 51 | CHINA INTERNATIONAL CAPITAL CORP LTD | Equity | 0.65% | $360K | 134,400 | CN |
| 52 | LKNCYLUCKIN COFFEE INC SP/ADR | Equity | 0.64% | $359K | 12,960 | KY |
| 53 | MAX FINANCIAL SERVICES LTD | Equity | 0.62% | $346K | 20,673 | IN |
| 54 | SINGAPORE TELECOMMUNICATIONS LTD | Equity | 0.61% | $341K | 100,000 | SG |
| 55 | HYUNDAI ROTEM COMPANY | Equity | 0.59% | $328K | 2,939 | KR |
| 56 | NAVER CORP | Equity | 0.58% | $323K | 2,517 | KR |
| 57 | CHINA MERCHANTS BANK COMPANY LTD | Equity | 0.52% | $289K | 50,500 | CN |
| 58 | SHRIRAM FINANCE LTD | Equity | 0.51% | $281K | 25,520 | IN |
| 59 | CP ALL PCL | Equity | 0.50% | $276K | 196,200 | TH |
| 60 | BANK OF THE PHILIPPINE ISLANDS | Equity | 0.49% | $271K | 172,990 | PH |
| 61 | MILITARY CJSB | Equity | 0.49% | $270K | 282,297 | VN |
| 62 | CMOC GROUP LTD | Equity | 0.47% | $261K | 135,000 | CN |
| 63 | WNC CORP | Equity | 0.47% | $261K | 32,000 | TW |
| 64 | BIDUBaidu, Inc. | Equity | 0.42% | $231K | 2,025 | KY |
| 65 | RELIANCE INDUSTRIES LTD | Equity | 0.32% | $180K | 13,203 | IN |
| 66 | CLASSYS INC | Equity | 0.32% | $180K | 5,987 | KR |
| 67 | SAMSUNG BIOLOGICS CO LTD | Equity | 0.26% | $145K | 162 | KR |
| 68 | ZIJIN GOLD INTERNATIONAL CO LTD | Equity | 0.26% | $142K | 12,600 | HK |
| 69 | MEITUAN LLC | Equity | 0.25% | $140K | 16,000 | KY |
| 70 | IBNICICI Bank Limited | Equity | 0.20% | $109K | 3,770 | IN |
| 71 | MONTAGE TECHNOLOGY CO LTD | Equity | 0.18% | $101K | 1,700 | CN |
| 72 | TVS MOTOR CO LTD | Preferred | 0.01% | $4K | 38,894 | IN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | SK HYNIX INC | 0.58% | 4.46% | +200.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAMSUNG ELECTRONICS CO LTD | 3.13% | 6.70% | +36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRO MECHANICS | 1.05% | 3.17% | −28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MEDIATEK INC | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.95% | 2.07% | +97.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | THERMAX LTD | — | 1.07% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | 1.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Bharti Airtel Ltd. | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HDBHDFC BANK LTD | 1.70% | 0.84% | −40.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FCXFREEPORT-MCMORAN INC | — | 0.85% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TVS Motor Company Limited | 0.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JD.COM INC | — | 0.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XP INC | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Marico Ltd. | 0.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Eternal Ltd. | 0.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALIBABA GROUP HOLDING LTD | 3.00% | 2.30% | +22.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mahindra & Mahindra Ltd. | 0.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IBNICICI BANK LTD | 0.80% | 0.20% | −72.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BAIDU INC | 0.60% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HON HAI PRECISION INDUSTRY COMPANY LTD | 0.29% | 0.88% | +186.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Galaxy Entertainment Group Ltd. | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UMCUNITED MICROELECTRONICS CORP | 1.01% | 1.50% | −39.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WNC CORP | — | 0.47% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KB FINANCIAL GROUP INC | 0.61% | 1.00% | +86.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TATA Consumer Products Ltd. | 0.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.35% | 0.69% | +49.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ITUBITAU UNIBANCO HOLDING SA | 2.05% | 2.33% | +45.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOREA INVESTMENT HOLDINGS COMPANY LTD | 2.01% | 2.16% | +25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TENCENT HOLDINGS LTD | 2.56% | 2.41% | +32.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BVNCOMPANIA DE MINAS BUENAVENTURA SA | 1.07% | 1.01% | +44.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VALTERRA PLATINUM LTD | 0.95% | 0.93% | +47.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELTA ELECTRONICS INC | 1.53% | 1.54% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TENCENT HOLDINGS LTD | 5.99% | 2.56% | −46.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ALIBABA GROUP HOLDING LTD | 5.90% | 3.00% | −38.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK Hynix Inc. | 2.61% | 0.58% | −81.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SK Square Co Ltd | — | 1.69% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TCOMTrip.com Group Ltd | 1.54% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FUTUFutu Holdings Ltd | 1.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Emaar Properties PJSC | 1.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HDBHDFC Bank Ltd. | 3.12% | 1.70% | −19.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PBRPetroleo Brasileiro SA | — | 1.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | China Construction Bank Corp. | 1.02% | 2.24% | +104.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CREDICORP LTD | — | 1.10% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BVNCompania de Minas Buenaventura S.A.A. | — | 1.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NTESNetEase Inc | 1.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | UMCUnited Microelectronics Corp. | — | 1.01% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LKNCYLuckin Coffee Inc | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hyundai Motor Co. | — | 0.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Zijin Mining Group Co Ltd. | 0.49% | 1.36% | +189.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HKEX | 0.84% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | XP Inc | 0.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | YUMCYUM CHINA HOLDINGS INC | 0.56% | 1.36% | +141.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SK Telecom Co Ltd | 0.78% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HONGFA TECHNOLOGY CO LTD | — | 0.77% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd. | 3.88% | 3.13% | −38.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Shriram Finance Ltd. | 1.22% | 0.53% | −47.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bharti Airtel Ltd. | 1.56% | 0.92% | −25.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HD Hyundai Electric Co Ltd. | 2.11% | 1.50% | −30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Realtek Semiconductor Corp | 0.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BIDUBAIDU INC | — | 0.51% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.