MEMS holdings
All 78 positions of Matthews Emerging Markets Discovery Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
78
Top 10 weight
30.8%
Effective holdings
50.8
1 / sum of squared weights
In stocks
92.8%
In bonds
0.0%
Outside the US
92.8%
Asset mix
Sectors
7% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | Cash | 7.18% | $1.6M | 1,623,980 | US |
| 2 | BANDHAN BANK LTD | Equity | 4.10% | $928K | 430,193 | IN |
| 3 | EUGENE TECHNOLOGY CO LTD | Equity | 4.02% | $909K | 7,581 | KR |
| 4 | ELITE MATERIAL COMPANY LTD | Equity | 3.74% | $846K | 5,000 | TW |
| 5 | LEGNLegend Biotech Corporation American Depositary Shares | Equity | 3.23% | $731K | 25,297 | KY |
| 6 | HUGEL INC | Equity | 3.14% | $710K | 4,164 | KR |
| 7 | GOLD CIRCUIT ELECTRONICS LTD | Equity | 2.83% | $640K | 17,000 | TW |
| 8 | CARTRADE TECH LTD | Equity | 2.71% | $614K | 21,582 | IN |
| 9 | ASTOR ENERJI AS | Equity | 2.42% | $547K | 92,305 | TR |
| 10 | RADICO KHAITAN LTD | Equity | 2.31% | $523K | 12,551 | IN |
| 11 | ASPEED TECHNOLOGY INC | Equity | 2.29% | $518K | 1,000 | TW |
| 12 | YAGEO CORP | Equity | 2.08% | $470K | 13,000 | TW |
| 13 | ASMPT LTD | Equity | 2.01% | $454K | 14,900 | KY |
| 14 | HD HYUNDAI CO LTD | Equity | 1.84% | $417K | 3,236 | KR |
| 15 | POYA INTERNATIONAL CO LTD | Equity | 1.78% | $403K | 19,250 | TW |
| 16 | BHARTI HEXACOM LTD | Equity | 1.72% | $388K | 24,780 | IN |
| 17 | PHOENIX MILLS LTD (THE) | Equity | 1.66% | $376K | 18,263 | IN |
| 18 | AURAS TECHNOLOGY CO LTD | Equity | 1.54% | $349K | 11,000 | TW |
| 19 | PIRAEUS BANK SA (NEW) | Equity | 1.53% | $346K | 33,278 | GR |
| 20 | FORMOSA SUMCO TECHNOLOGY CORP | Equity | 1.48% | $335K | 29,000 | TW |
| 21 | ACTER CO LTD | Equity | 1.43% | $324K | 8,000 | TW |
| 22 | PSK INC | Equity | 1.41% | $318K | 2,516 | KR |
| 23 | LUNMFLUNDIN MINING CORP | Equity | 1.29% | $292K | 12,000 | CA |
| 24 | NETWEB TECHNOLOGIES INDIA LTD | Equity | 1.28% | $289K | 6,028 | IN |
| 25 | FORTUNE ELECTRIC COMPANY LTD | Equity | 1.27% | $287K | 11,800 | TW |
| 26 | M31 TECHNOLOGY CORP | Equity | 1.23% | $278K | 18,600 | TW |
| 27 | THEON INTERNATIONAL PLC | Equity | 1.20% | $272K | 7,960 | CY |
| 28 | BLADEX INC | Equity | 1.11% | $251K | 4,080 | PA |
| 29 | AP MEMORY TECHNOLOGY CORP | Equity | 1.11% | $251K | 8,000 | TW |
| 30 | WE BUY CARS HOLDINGS LTD | Equity | 1.08% | $245K | 117,476 | ZA |
| 31 | WNC CORP | Equity | 1.08% | $244K | 30,000 | TW |
| 32 | AVALON TECHNOLOGIES LTD | Equity | 1.05% | $239K | 12,537 | IN |
| 33 | GT CAPITAL HOLDINGS INC | Equity | 1.01% | $228K | 28,810 | PH |
| 34 | SILERGY CORP | Equity | 1.00% | $225K | 12,000 | KY |
| 35 | VIVARA PARTICIPACOES SA | Equity | 0.98% | $223K | 50,400 | BR |
| 36 | SHRIRAM FINANCE LTD | Equity | 0.98% | $222K | 20,173 | IN |
| 37 | KIWOOM SECURITIES CO LTD | Equity | 0.98% | $222K | 1,002 | KR |
| 38 | MOBILE WORLD INVESTMENT CORP | Equity | 0.98% | $221K | 74,500 | VN |
| 39 | INTERCORP FINANCIAL SERVICES INC | Equity | 0.95% | $216K | 3,787 | PA |
| 40 | TBC BANK GROUP PLC | Equity | 0.95% | $215K | 3,661 | GB |
| 41 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.95% | $215K | 26,479 | KY |
| 42 | GENTERA SAB DE CV | Equity | 0.94% | $212K | 97,700 | MX |
| 43 | MILITARY CJSB | Equity | 0.93% | $211K | 219,957 | VN |
| 44 | AIRTAC INTERNATIONAL GROUP | Equity | 0.93% | $210K | 5,000 | KY |
| 45 | PB FINTECH LTD | Equity | 0.91% | $206K | 12,002 | IN |
| 46 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Equity | 0.91% | $206K | 380,200 | BR |
| 47 | UNO MINDA LTD | Equity | 0.90% | $204K | 17,711 | IN |
| 48 | GE VERNOVA T&D INDIA LTD | Equity | 0.90% | $203K | 3,890 | IN |
| 49 | GGALGrupo Financiero Galicia SA | Equity | 0.87% | $197K | 3,928 | AR |
| 50 | NEWAY VALVE (SUZHOU) CO LTD | Equity | 0.85% | $191K | 25,800 | CN |
| 51 | HANWHA ENGINE CO LTD | Equity | 0.83% | $187K | 5,675 | KR |
| 52 | BALTIC CLASSIFIEDS GROUP PLC | Equity | 0.82% | $185K | 74,084 | GB |
| 53 | ACTION CONSTRUCTION EQUIPMENTS LTD | Equity | 0.77% | $175K | 16,162 | IN |
| 54 | GRUPO SBF SA | Equity | 0.77% | $173K | 87,000 | BR |
| 55 | HONGFA TECHNOLOGY CO LTD | Equity | 0.76% | $171K | 33,640 | CN |
| 56 | BLACKBUCK LTD | Equity | 0.74% | $167K | 29,859 | IN |
| 57 | RAINBOW CHILDREN'S MEDICARE LTD | Equity | 0.74% | $167K | 11,167 | IN |
| 58 | KCKingsoft Cloud Holdings Limited American Depositary Shares | Equity | 0.73% | $166K | 18,365 | KY |
| 59 | ATATAtour Lifestyle Holdings Limited American Depositary Shares | Equity | 0.73% | $165K | 5,183 | KY |
| 60 | YDUQS PARTECIPACOES SA | Equity | 0.67% | $150K | 87,700 | BR |
| 61 | PHISON ELECTRONICS CORP | Equity | 0.66% | $150K | 2,000 | TW |
| 62 | MINTH GROUP LTD | Equity | 0.65% | $147K | 43,500 | KY |
| 63 | SAUDI TADAWUL GROUP HOLDING COMPANY | Equity | 0.64% | $145K | 4,118 | SA |
| 64 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | Equity | 0.54% | $123K | 60,300 | CN |
| 65 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | Equity | 0.53% | $119K | 58,200 | CN |
| 66 | SNT DYNAMICS CO LTD | Equity | 0.50% | $114K | 5,044 | KR |
| 67 | CHINA CONCH VENTURE HOLDINGS LTD | Equity | 0.48% | $110K | 79,000 | KY |
| 68 | FPT CORP | Equity | 0.44% | $99K | 37,185 | VN |
| 69 | BGF RETAIL CO LTD | Equity | 0.42% | $96K | 1,283 | KR |
| 70 | AMBER ENTERPRISES INDIA LTD | Equity | 0.41% | $93K | 1,167 | IN |
| 71 | MITRA ADIPERKASA TBK PT | Equity | 0.40% | $90K | 1,059,800 | ID |
| 72 | EMPREENDIMENTOS PAGUE MENOS SA | Equity | 0.34% | $76K | 109,500 | BR |
| 73 | EVER SUNSHINE SERVICES GROUP LTD | Equity | 0.33% | $75K | 358,000 | KY |
| 74 | NIVA BUPA HEALTH INSURANCE CO LTD | Equity | 0.31% | $70K | 78,273 | IN |
| 75 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | Equity | 0.30% | $69K | 23,500 | CN |
| 76 | HONGFA TECHNOLOGY CO LTD | Equity | 0.26% | $58K | 11,400 | CN |
| 77 | SENCO GOLD LTD | Equity | 0.08% | $18K | 5,213 | IN |
| 78 | BRAC BANK PLC | Equity | 0.08% | $18K | 33,464 | BD |
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 |
|---|---|---|---|---|---|
| Exit | INPOST SA | 3.34% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ACTER CO LTD | — | 1.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PSK INC | — | 1.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Parque Arauco Sa | 1.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | YAGEO CORP | 0.87% | 2.08% | −38.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOLD CIRCUIT ELECTRONICS LTD | 3.97% | 2.83% | −37.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WNC CORP | — | 1.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Old Mutual Ltd | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YMMFULL TRUCK ALLIANCE CO LTD | — | 0.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AIRTAC INTERNATIONAL GROUP | — | 0.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INOX Wind Limited | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PB FINTECH LTD | — | 0.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BANDHAN BANK LTD | 4.99% | 4.10% | −29.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | C&C International Co Ltd | 0.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NEWAY VALVE (SUZHOU) CO LTD | — | 0.85% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HANWHA ENGINE CO LTD | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SENCO GOLD LTD | 0.90% | 0.08% | −90.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Flat Glass Group Co Ltd. | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KCKINGSOFT CLOUD HOLDINGS LTD | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ATATATOUR LIFESTYLE HOLDINGS LTD | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SHRIRAM FINANCE LTD | 1.65% | 0.98% | −38.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MINTH GROUP LTD | — | 0.65% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MEDLIVE TECHNOLOGY CO LTD | 0.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BGF RETAIL CO LTD | 0.98% | 0.42% | −34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BRAC BANK PLC | 0.57% | 0.08% | −82.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Andes Technology Corporation | 0.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Snt Holdings Co Ltd | 0.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Tongcheng Travel Holdings Ltd | 0.40% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TBC BANK GROUP PLC | 1.32% | 0.95% | −18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NIVA BUPA HEALTH INSURANCE CO LTD | — | 0.31% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BHARTI HEXACOM LTD | 1.43% | 1.72% | +50.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PHOENIX MILLS LTD (THE) | 1.41% | 1.66% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KIWOOM SECURITIES CO LTD | 1.22% | 0.98% | +21.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PIRAEUS BANK SA (NEW) | 1.76% | 1.53% | −16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Central China Securities Co Limited | 0.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NAM LONG INVESTMENT CORP | 0.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RADICO KHAITAN LTD | 2.17% | 2.31% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTERCORP FINANCIAL SERVICES INC | 0.82% | 0.95% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EUGENE TECHNOLOGY CO LTD | 3.93% | 4.02% | −23.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FORTUNE ELECTRIC COMPANY LTD | 1.18% | 1.27% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAUDI TADAWUL GROUP HOLDING COMPANY | 0.63% | 0.64% | +33.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ASPEED TECHNOLOGY INC | — | 1.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Wiwynn Corp | 1.56% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZHZhihu Inc | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kiwoom Securities Co., Ltd. | — | 1.22% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | YMMFull Truck Alliance Co Ltd | 1.18% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ASMPT LTD | — | 1.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bharti Hexacom Ltd. | 0.55% | 1.43% | +228.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Intercorp Financial Services Inc | — | 0.82% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Empreendimentos Pague Menos Sa | — | 0.71% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Security Bank Corp | 0.63% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INPOST SA | 2.77% | 3.34% | −15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FPT CORP | 1.09% | 0.58% | −32.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | iM Financial Group Co Ltd | 0.49% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BNK Financial Group Inc | 0.48% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GGALGrupo Financiero Galicia S.A. | 1.48% | 1.00% | −21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GoTo Gojek Tokopedia Tbk PT | 0.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BZKanzhun Ltd | 0.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BEIJING AIRPORT | 0.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HONGFA TECHNOLOGY CO LTD | 0.69% | 0.25% | −61.0% | 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.