Total Holdings
76
Portfolio diversification across 76 positions
MEM
(NYSEARCA)Matthews Emerging Markets Equity Active ETF
$40.15-- (--)
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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
$47.35M
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 | 12.66% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.28% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 6.09% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.87% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.69% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.34% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 3.08% |
| 8 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.56% |
| 9 | A ANFGF | ANTOFAGASTA PLC | Stock | 2.22% |
| 10 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.21% |
| 11 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.17% |
| 12 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.17% |
| 13 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.09% |
| 14 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.05% |
| 15 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.00% |
| 16 |  | MercadoLibre, Inc | Stock | 1.98% |
| 17 |  | Itaú Unibanco Holding S.A | Stock | 1.94% |
| 18 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 1.90% |
| 19 | L LSE:ANTO | Antofagasta PLC | Stock | 1.89% |
| 20 | K KO:000660 | SK Hynix Inc | Stock | 1.78% |
| 21 |  | Pinduoduo Inc | Stock | 1.77% |
| 22 | T TW:2383 | Elite Material Co Ltd | Stock | 1.70% |
| 23 | D DFM:EMAAR | Emaar Properties PJSC | Stock | 1.58% |
| 24 |  | Futu Holdings Limited | Stock | 1.56% |
| 25 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.50% |
| 26 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.50% |
| 27 |  | Trip.com Group Limited | Stock | 1.46% |
| 28 |  | HDFC Bank Limited ADR | Stock | 1.45% |
| 29 |  | Nu Holdings Ltd. | Stock | 1.40% |
| 30 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.33% |
| 31 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.33% |
| 32 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.26% |
| 33 | K KO:064350 | Hyundai Rotem Co | Stock | 1.25% |
| 34 |  | Full Truck Alliance Co. Ltd. | Stock | 1.24% |
| 35 | K KRX:064350 | Hyundai Rotem Company | Stock | 1.24% |
| 36 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.22% |
| 37 | T TW:2308 | Delta Electronics Inc | Stock | 1.17% |
| 38 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.15% |
| 39 | B BVMF:VALE3 | Vale S.A. | Stock | 1.15% |
| 40 | S SHRIRAMFIN.BO | SHRIRAM FINANCE, LTD. | Stock | 1.13% |
| 41 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 1.10% |
| 42 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.09% |
| 43 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.03% |
| 44 | H HKG:9660 | Horizon Robotics | Stock | 1.03% |
| 45 |  | NetEase, Inc | Stock | 1.02% |
| 46 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.01% |
| 47 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.98% |
| 48 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.94% |
| 49 | N NSE:ZOMATO | Zomato Limited | Stock | 0.93% |
| 50 | K KO:035420 | Naver Corporation | Stock | 0.93% |