Total Holdings
80
Portfolio diversification across 80 positions
MEMS
(NASDAQ)Matthews Emerging Markets Discovery Active ETF
$26.36-- (--)
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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
$19.71M
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 | 5.24% |
| 2 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 5.16% |
| 3 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 4.19% |
| 4 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 4.18% |
| 5 | K KOSDAQ:145020 | Hugel, Inc. | Stock | 3.67% |
| 6 | A AMS:INPST | Inpost SA | Stock | 3.59% |
| 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 | 2.74% |
| 13 | B BSE:RADICO | RADICO KHAITAN LTD. | Stock | 2.59% |
| 14 | A ASTOR.E.IS | Astor Enerji AS | Stock | 2.27% |
| 15 | N NSE:RADICO | Radico Khaitan Limited | Stock | 2.10% |
| 16 | J JSE:WBC | We Buy Cars Hlds Ltd | Stock | 2.06% |
| 17 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.92% |
| 18 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 1.84% |
| 19 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.82% |
| 20 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.80% |
| 21 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.75% |
| 22 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 1.64% |
| 23 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.64% |
| 24 | A AMS:THEON | Theon International Plc | Stock | 1.61% |
| 25 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 1.58% |
| 26 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.58% |
| 27 | T TW:6669 | Wiwynn Corp | Stock | 1.56% |
| 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 | 1.47% |
| 31 | N NSE:INOXWIND | Inox Wind Limited | Stock | 1.46% |
| 32 | B BVMF:VAMO3 | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | Stock | 1.44% |
| 33 | P PSE:GTCAP | GT Capital Holdings Inc | Stock | 1.42% |
| 34 | T TWO:6643 | M31 Technology Corp | Stock | 1.38% |
| 35 | B BVMF:VIVA3 | Vivara Participações S.A. | Stock | 1.35% |
| 36 | V VN:MWG | Mobile World Investment Corp | Stock | 1.32% |
| 37 | T TWO:5904 | Poya International Co Ltd | Stock | 1.29% |
| 38 | L LSE:TBCG | TBC Bank Group PLC | Stock | 1.24% |
| 39 | T TO:LUN | Lundin Mining Corporation | Stock | 1.22% |
| 40 | B BSE:NETWEB | Netweb Technologies India Limited | Stock | 1.21% |
| 41 | V VN:MBB | Military Commercial Joint Stock Bank | Stock | 1.18% |
| 42 | N NSE:BLACKBUCK | ZINKA LOGISTICS SOL LTD | Stock | 1.17% |
| 43 |  | Full Truck Alliance Co. Ltd. | Stock | 1.13% |
| 44 | J JSE:VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Stock | 1.11% |
| 45 | T TW:1519 | Fortune Electric Co Ltd | Stock | 1.09% |
| 46 | J JSE:OMU | Old Mutual Ltd | Stock | 1.08% |
| 47 | V VN:FPT | FPT Corp | Stock | 1.07% |
| 48 | S SN:PARAUCO | Parq Arauco | Stock | 1.06% |
| 49 | L LSE:BCG | Baltic Classifieds Group PLC | Stock | 1.02% |
| 50 | H HKG:2192 | Medlive Technology Co Ltd | 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 80 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 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.