Total Holdings
78
Portfolio diversification across 78 positions
MEM
(NYSEARCA)Matthews Emerging Markets Equity Active ETF
$39.01-- (--)
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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
$48.28M
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 | 13.58% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.04% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 5.29% |
| 4 | K KO:071050 | Korea Investment Holdings Co | Stock | 3.39% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.28% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.28% |
| 7 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.82% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.54% |
| 9 |  | Itaú Unibanco Holding S.A | Stock | 2.50% |
| 10 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.40% |
| 11 | L LSE:ANTO | Antofagasta PLC | Stock | 2.36% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 2.29% |
| 13 | A ANFGF | ANTOFAGASTA PLC | Stock | 2.24% |
| 14 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.23% |
| 15 | S SHA:601939 | China Construction Bank Corporation | Stock | 2.21% |
| 16 | T TW:2383 | Elite Material Co Ltd | Stock | 2.10% |
| 17 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.08% |
| 18 |  | HDFC Bank Limited ADR | Stock | 1.99% |
| 19 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 1.82% |
| 20 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.70% |
| 21 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.67% |
| 22 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.66% |
| 23 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.60% |
| 24 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.57% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.55% |
| 26 |  | Nu Holdings Ltd. | Stock | 1.37% |
| 27 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.37% |
| 28 | H HKG:9987 | Yum China Holdings, Inc. | Stock | 1.35% |
| 29 |  | Baidu, Inc | Stock | 1.34% |
| 30 |  | Yum China Holdings, Inc | Stock | 1.32% |
| 31 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.30% |
| 32 | T TW:2308 | Delta Electronics Inc | Stock | 1.28% |
| 33 | K KO:064350 | Hyundai Rotem Co | Stock | 1.26% |
| 34 |  | Futu Holdings Limited | Stock | 1.26% |
| 35 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.23% |
| 36 | B BVMF:VALE3 | Vale S.A. | Stock | 1.20% |
| 37 | K KO:086790 | Hana Financial | Stock | 1.19% |
| 38 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.18% |
| 39 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.14% |
| 40 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.12% |
| 41 |  | Vale S.A | Stock | 1.11% |
| 42 | L LON:0U8N | Credicorp Ltd. | Stock | 1.08% |
| 43 | K KRX:086790 | Hana Financial Group Inc. | Stock | 1.07% |
| 44 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 1.07% |
| 45 |  | United Microelectronics Corporation | Stock | 1.03% |
| 46 |  | XP Inc | Stock | 1.02% |
| 47 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.00% |
| 48 |  | Credicorp Ltd | Stock | 1.00% |
| 49 | L LK | Luckin Coffee Inc | Stock | 0.99% |
| 50 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.97% |
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 78 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 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.