Total Holdings
84
Portfolio diversification across 84 positions
MEMS
(NASDAQ)Matthews Emerging Markets Discovery Active ETF
$31.18-- (--)
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MEMS ETF Holdings: Matthews Emerging Markets Discovery 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
$21.16M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Matthews
Nasdaq Stock Market
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 |  | Legend Biotech Corporation | Stock | 4.12% |
| 2 | K KQ:084370 | Eugene Technology Co.Ltd | Stock | 3.97% |
| 3 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 3.91% |
| 4 | T TW:2383 | Elite Material Co Ltd | Stock | 3.61% |
| 5 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 3.24% |
| 6 | N NSE:CARTRADE | CarTrade Tech Limited | Stock | 3.15% |
| 7 | K KQ:145020 | Hugel Inc | Stock | 3.00% |
| 8 | N NSE:RADICO | Radico Khaitan Limited | Stock | 2.80% |
| 9 | K KOSDAQ:145020 | Hugel, Inc. | Stock | 2.74% |
| 10 | I IS:ASTOR | Astor Enerji AS | Stock | 2.65% |
| 11 | T TWO:5274 | Aspeed Technology | Stock | 2.50% |
| 12 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 2.14% |
| 13 | A ASTOR.E.IS | Astor Enerji AS | Stock | 2.10% |
| 14 | N NSE:BHARTIHEXA | Bharti Hexacom Limited | Stock | 2.09% |
| 15 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 2.09% |
| 16 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.05% |
| 17 | B BSE:RADICO | RADICO KHAITAN LTD. | Stock | 2.03% |
| 18 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.86% |
| 19 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.81% |
| 20 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.78% |
| 21 | B BSE:BHARTIHEXA | Bharti Hexacom Ltd | Stock | 1.72% |
| 22 | T TWO:5904 | Poya International Co Ltd | Stock | 1.71% |
| 23 |  | Full Truck Alliance Co. Ltd. | Stock | 1.65% |
| 24 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.56% |
| 25 | H HKG:0522 | ASM Pacific Technology Ltd | Stock | 1.55% |
| 26 | T TW:2327 | Yageo Corp | Stock | 1.55% |
| 27 | P PIRBF | Piraeus Bank S.A. | Stock | 1.51% |
| 28 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 1.48% |
| 29 | A AMS:THEON | Theon International Plc | Stock | 1.46% |
| 30 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.44% |
| 31 | T TO:LUN | Lundin Mining Corporation | Stock | 1.42% |
| 32 | K KQ:031980 | PSK HOLDINGS Inc | Stock | 1.36% |
| 33 |  | Kingsoft Cloud Holdings Limited | Stock | 1.34% |
| 34 | T TW:1519 | Fortune Electric Co Ltd | Stock | 1.29% |
| 35 | T TW:3532 | Formosa Sumco Technology Corp | Stock | 1.23% |
| 36 | T TWO:5536 | Acter Co Ltd | Stock | 1.22% |
| 37 | T TPE:3532 | Formosa Sumco Technology Corporation | Stock | 1.21% |
| 38 | S SHE:300012 | Centre Testing International Group Co. Ltd. | Stock | 1.20% |
| 39 | B BVMF:VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | Stock | 1.20% |
| 40 | T TWO:6643 | M31 Technology Corp | Stock | 1.20% |
| 41 | T TPE:1519 | Fortune Electric Co., Ltd. | Stock | 1.19% |
| 42 | B BSE:NETWEB | Netweb Technologies India Limited | Stock | 1.18% |
| 43 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.16% |
| 44 | T TW:6285 | Wistron NeWeb Corp | Stock | 1.16% |
| 45 | G GTCAP.PM | GT Capital Holdings Inc | Stock | 1.15% |
| 46 | J JSE:WBC | We Buy Cars Hlds Ltd | Stock | 1.11% |
| 47 |  | Foreign Trade Bank of Latin America Inc | Stock | 1.09% |
| 48 | T TW:6531 | AP Memory Technology Corp | Stock | 1.01% |
| 49 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 1.01% |
| 50 | K KO:039490 | Kiwoom | Stock | 1.00% |
Frequently Asked Questions About Matthews Emerging Markets Discovery Active ETF Holdings
What are the top holdings in MEMS?
Matthews Emerging Markets Discovery Active ETF (MEMS) holds 84 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 MEMS'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 MEMS's holdings table to analyze concentration risk.
What is MEMS's sector allocation?
The Sector Allocation chart shows how MEMS 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 MEMS invest in?
MEMS'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 MEMS ETF?
MEMS's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.