Total Holdings
70
Portfolio diversification across 70 positions
MEM
(NYSEARCA)Matthews Emerging Markets Equity Active ETF
$44.95-- (--)
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MEM ETF Holdings: Matthews Emerging Markets Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.25M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 14.94% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.48% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.73% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.93% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.86% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.13% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 3.47% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.64% |
| 9 |  | Itaú Unibanco Holding S.A. | Stock | 2.62% |
| 10 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.51% |
| 11 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.18% |
| 12 | A ANFGF | ANTOFAGASTA PLC | Stock | 2.16% |
| 13 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.10% |
| 14 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.03% |
| 15 | L LSE:ANTO | Antofagasta PLC | Stock | 2.02% |
| 16 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.94% |
| 17 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.91% |
| 18 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.81% |
| 19 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.79% |
| 20 | T TW:2383 | Elite Material Co Ltd | Stock | 1.33% |
| 21 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.32% |
| 22 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.30% |
| 23 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.29% |
| 24 | K KO:105560 | KB Financial Group | Stock | 1.27% |
| 25 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.27% |
| 26 |  | United Microelectronics Corporation | Stock | 1.26% |
| 27 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.25% |
| 28 | K KO:086790 | Hana Financial | Stock | 1.18% |
| 29 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.14% |
| 30 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.13% |
| 31 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.13% |
| 32 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.12% |
| 33 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.11% |
| 34 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.08% |
| 35 | H HKG:9618 | JD.com, Inc. | Stock | 1.07% |
| 36 |  | Sea Limited | Stock | 1.04% |
| 37 | N NSE:THERMAX | Thermax Limited | Stock | 1.03% |
| 38 | B BVMF:VALE3 | Vale S.A. | Stock | 0.99% |
| 39 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 0.98% |
| 40 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.97% |
| 41 | T TW:2308 | Delta Electronics Inc | Stock | 0.94% |
| 42 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 0.93% |
| 43 |  | Vale S.A | Stock | 0.92% |
| 44 |  | HDFC Bank Limited ADR | Stock | 0.92% |
| 45 |  | Fomento Economico Mexicano | Stock | 0.89% |
| 46 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.88% |
| 47 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.87% |
| 48 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.86% |
| 49 | H HKG:0857 | PetroChina Company Limited | Stock | 0.85% |
| 50 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 0.84% |
Frequently Asked Questions About Matthews Emerging Markets Equity Active ETF Holdings
What are the top holdings in MEM?
Matthews Emerging Markets Equity Active ETF (MEM) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MEM's holdings table to analyze concentration risk.
What is MEM's sector allocation?
The Sector Allocation chart shows how MEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MEM invest in?
MEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MEM ETF?
MEM's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.