Total Holdings
77
Portfolio diversification across 77 positions
MEM
(NYSEARCA)Matthews Emerging Markets Equity Active ETF
$44.19-- (--)
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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
$53.83M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.37% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.21% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.81% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.00% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 4.20% |
| 6 | T TW:2383 | Elite Material Co Ltd | Stock | 4.09% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 3.96% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.36% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 3.25% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.83% |
| 11 | K KO:402340 | SK Square Co Ltd | Stock | 2.69% |
| 12 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.65% |
| 13 |  | Itaú Unibanco Holding S.A | Stock | 2.64% |
| 14 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.44% |
| 15 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 2.23% |
| 16 | A ANFGF | ANTOFAGASTA PLC | Stock | 2.19% |
| 17 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.15% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 2.08% |
| 19 | L LSE:ANTO | Antofagasta PLC | Stock | 2.08% |
| 20 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.02% |
| 21 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.01% |
| 22 | T TPE:2454 | MediaTek Inc. | Stock | 2.00% |
| 23 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.97% |
| 24 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.90% |
| 25 | S SHA:601939 | China Construction Bank Corporation | Stock | 1.84% |
| 26 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.80% |
| 27 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.71% |
| 28 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.56% |
| 29 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 1.32% |
| 30 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.28% |
| 31 |  | United Microelectronics Corporation | Stock | 1.27% |
| 32 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.21% |
| 33 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.20% |
| 34 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.19% |
| 35 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.18% |
| 36 |  | Yum China Holdings, Inc | Stock | 1.17% |
| 37 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.17% |
| 38 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.15% |
| 39 | K KO:086790 | Hana Financial | Stock | 1.12% |
| 40 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.07% |
| 41 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.07% |
| 42 | H HKG:0857 | PetroChina Company Limited | Stock | 1.07% |
| 43 |  | Vale S.A | Stock | 1.05% |
| 44 | K KO:064350 | Hyundai Rotem Co | Stock | 1.04% |
| 45 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.01% |
| 46 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.00% |
| 47 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.99% |
| 48 | K KO:005380 | Hyundai Motor | Stock | 0.92% |
| 49 |  | XP Inc | Stock | 0.91% |
| 50 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.91% |
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 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.