Total Holdings
69
As of Oct 4, 2026
Matthews Emerging Markets Equity Active ETF
MEMNYSEARCAMatthewsEquity
$39.67Today:- (-)1Y +7.24%
As of Oct 23, 2026 close
- Assets (AUM)
- $54.39M
- Expense ratio
- 0.79%
- Dividend yield
- 3.23%
- Holdings
- 69
- 52-week range
- $34.38$47.53
- Volume (live)
- -
- Avg. volume (3M)
- 6.70K
MEM ETF Holdings: Matthews Emerging Markets Equity Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.4%
Share of fund assets
Assets (AUM)
$54.39M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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 67 of 69 MEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 15.71% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 15.29% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.91% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.74% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 4.31% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 4.21% |
| 7 | HKG:0700 | Tencent Holdings Limited | Stock | 3.65% |
| 8 | HKG:9988 | Alibaba Group Holding Limited | Stock | 3.37% |
| 9 | ANFGF | ANTOFAGASTA PLC | Stock | 2.60% |
| 10 | LSE:ANTO | Antofagasta PLC | Stock | 2.60% |
| 11 | KRX:402340 | SK Square Co., Ltd. | Stock | 2.54% |
| 12 | KO:402340 | SK Square Co Ltd | Stock | 2.42% |
| 13 | TW:2454 | MediaTek Inc | Stock | 2.36% |
| 14 | TPE:2454 | MediaTek Inc. | Stock | 2.28% |
| 15 | HKG:0939 | China Construction Bank Corporation | Stock | 2.10% |
| 16 | SHA:601939 | China Construction Bank Corporation | Stock | 2.09% |
| 17 | KO:071050 | Korea Investment Holdings Co | Stock | 2.08% |
| 18 | KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 2.08% |
| 19 | KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.85% |
| 20 | KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.81% |
| 21 | TPE:2383 | Elite Material Co., Ltd. | Stock | 1.79% |
| 22 | JSE:AMS | Anglo American Platinum Ltd | Stock | 1.77% |
| 23 |  | Sea Limited | Stock | 1.74% |
| 24 | JSE:VAL | Valterra Platinum Limited | Stock | 1.70% |
| 25 | TW:2383 | Elite Material Co Ltd | Stock | 1.66% |
| 26 | NSE:ZOMATO | Zomato Limited | Stock | 1.57% |
| 27 | TPE:2303 | United Microelectronics Corporation | Stock | 1.48% |
| 28 | NSE:ETERNAL | Eternal Limited | Stock | 1.45% |
| 29 |  | United Microelectronics Corporation | Stock | 1.42% |
| 30 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.38% |
| 31 | TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.35% |
| 32 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.30% |
| 33 | KO:105560 | KB Financial Group | Stock | 1.26% |
| 34 | KRX:105560 | KB Financial Group Inc. | Stock | 1.23% |
| 35 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.21% |
| 36 | KO:086790 | Hana Financial | Stock | 1.20% |
| 37 | KO:009150 | Samsung Electro-Mechanics | Stock | 1.19% |
| 38 | KRX:086790 | Hana Financial Group Inc. | Stock | 1.17% |
| 39 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.16% |
| 40 | KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.13% |
| 41 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.08% |
| 42 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.98% |
| 43 | KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 0.92% |
| 44 | JSE:SHP | Shoprite Holdings Ltd | Stock | 0.90% |
| 45 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.89% |
| 46 | KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 0.89% |
| 47 | KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.89% |
| 48 | SHG:600036 | China Merchants Bank Co Ltd | Stock | 0.85% |
| 49 | HKG:9618 | JD.com Inc | Stock | 0.82% |
| 50 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.80% |
| 51 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.79% |
| 52 | LK | Luckin Coffee Inc | Stock | 0.79% |
| 53 |  | Fomento Economico Mexicano | Stock | 0.79% |
| 54 | HKG:0857 | PetroChina Company Limited | Stock | 0.78% |
| 55 | SHG:600885 | Hongfa Technology Co Ltd | Stock | 0.78% |
| 56 |  | HDFC Bank Limited ADR | Stock | 0.76% |
| 57 |  | Credicorp Ltd | Stock | 0.73% |
| 58 | NSE:THERMAX | Thermax Limited | Stock | 0.72% |
| 59 | AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 0.70% |
| 60 | KO:035420 | Naver Corporation | Stock | 0.67% |
| 61 | HKG:3908 | China Intl Capital Corp Ltd | Stock | 0.64% |
| 62 | KO:005380 | Hyundai Motor | Stock | 0.63% |
| 63 | SG:Z74 | SINGTEL | Stock | 0.61% |
| 64 | BSE:MFSL | Max Financial Services Ltd | Stock | 0.61% |
| 65 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.60% |
| 66 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.58% |
| 67 | TW:2308 | Delta Electronics Inc | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Matthews Emerging Markets Equity Active ETF Holdings
What are the top holdings in MEM?
As of Oct 4, 2026, Matthews Emerging Markets Equity Active ETF (MEM) holds 69 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (15.71%), Taiwan Semicon (15.29%), Samsung Electronics Co., Ltd. (7.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.4% of MEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.