Total Holdings
85
Portfolio diversification across 85 positions
MEMS
(NASDAQ)Matthews Emerging Markets Discovery Active ETF
$28.00-- (--)
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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
$19.19M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Matthews
NASDAQ
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 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 5.40% |
| 2 | K KOSDAQ:145020 | Hugel, Inc. | Stock | 3.72% |
| 3 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.60% |
| 4 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 3.59% |
| 5 | A AMS:INPST | Inpost SA | Stock | 3.59% |
| 6 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 3.45% |
| 7 | K KQ:145020 | Hugel Inc | Stock | 3.41% |
| 8 | N NSE:CARTRADE | Cartrade Tech Limited | Stock | 3.28% |
| 9 |  | Legend Biotech Corporation | Stock | 3.09% |
| 10 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 2.87% |
| 11 | T TW:2383 | Elite Material Co Ltd | Stock | 2.86% |
| 12 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.68% |
| 13 | B BSE:RADICO | RADICO KHAITAN LTD. | Stock | 2.59% |
| 14 | N NSE:RADICO | Radico Khaitan Limited | Stock | 2.20% |
| 15 | J JSE:WBC | We Buy Cars Hlds Ltd | Stock | 2.06% |
| 16 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 2.01% |
| 17 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.92% |
| 18 | A ASTOR.E.IS | Astor Enerji AS | Stock | 1.84% |
| 19 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.82% |
| 20 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.79% |
| 21 | B BMV:GENTERA | Gentera, S.A.B. de C.V. | Stock | 1.75% |
| 22 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.75% |
| 23 | T TW:6669 | Wiwynn Corp | Stock | 1.56% |
| 24 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 1.55% |
| 25 | A AMS:THEON | Theon International Plc | Stock | 1.53% |
| 26 | G GTCAP.PM | GT Capital Holdings Inc | Stock | 1.52% |
| 27 | B BVMF:VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | Stock | 1.52% |
| 28 | I IS:ASTOR | Astor Enerji AS | Stock | 1.51% |
| 29 |  | Grupo Financiero Galicia SA ADR | Stock | 1.50% |
| 30 | T TPEX:6643 | M31 Technology Corporation | Stock | 1.49% |
| 31 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.47% |
| 32 | N NSE:INOXWIND | Inox Wind Limited | Stock | 1.46% |
| 33 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 1.42% |
| 34 | T TPE:1519 | Fortune Electric Co., Ltd. | Stock | 1.40% |
| 35 | B BVMF:VIVA3 | Vivara Participações S.A. | Stock | 1.39% |
| 36 | T TWO:6643 | M31 Technology Corp | Stock | 1.38% |
| 37 | V VN:MWG | Mobile World Investment Corp | Stock | 1.32% |
| 38 | T TWO:5904 | Poya International Co Ltd | Stock | 1.29% |
| 39 | L LSE:TBCG | TBC Bank Group PLC | Stock | 1.24% |
| 40 | T TO:LUN | Lundin Mining Corporation | Stock | 1.22% |
| 41 | B BSE:NETWEB | Netweb Technologies India Limited | Stock | 1.21% |
| 42 | V VN:MBB | Military Commercial Joint Stock Bank | Stock | 1.18% |
| 43 | N NSE:BLACKBUCK | ZINKA LOGISTICS SOL LTD | Stock | 1.17% |
| 44 |  | Full Truck Alliance Co. Ltd. | Stock | 1.13% |
| 45 | J JSE:VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Stock | 1.11% |
| 46 | T TW:1519 | Fortune Electric Co Ltd | Stock | 1.09% |
| 47 | J JSE:OMU | Old Mutual Ltd | Stock | 1.08% |
| 48 | V VN:FPT | FPT Corp | Stock | 1.07% |
| 49 | S SN:PARAUCO | Parq Arauco | Stock | 1.06% |
| 50 | L LSE:BCG | Baltic Classifieds Group PLC | Stock | 1.02% |