Total Holdings
83
Portfolio diversification across 83 positions
MEMS
(NASDAQ)Matthews Emerging Markets Discovery Active ETF
$29.38-- (--)
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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
$22.66M
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 | T TW:2383 | Elite Material Co Ltd | Stock | 4.26% |
| 2 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 4.25% |
| 3 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 3.82% |
| 4 |  | Legend Biotech Corporation | Stock | 3.64% |
| 5 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 3.58% |
| 6 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.49% |
| 7 | K KQ:084370 | Eugene Technology Co.Ltd | Stock | 3.45% |
| 8 | K KQ:145020 | Hugel Inc | Stock | 3.28% |
| 9 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 3.12% |
| 10 | I IS:ASTOR | Astor Enerji AS | Stock | 3.11% |
| 11 | K KOSDAQ:145020 | Hugel, Inc. | Stock | 2.84% |
| 12 | A ASTOR.E.IS | Astor Enerji AS | Stock | 2.54% |
| 13 | T TWO:5274 | Aspeed Technology | Stock | 2.52% |
| 14 | K KRX:267250 | HD Hyundai Co., Ltd. | Stock | 2.51% |
| 15 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 2.48% |
| 16 | N NSE:CARTRADE | CarTrade Tech Limited | Stock | 2.34% |
| 17 | B BSE:RADICO | RADICO KHAITAN LTD. | Stock | 2.08% |
| 18 | N NSE:RADICO | Radico Khaitan Limited | Stock | 2.05% |
| 19 | T TW:2327 | Yageo Corp | Stock | 1.89% |
| 20 | B BSE:BHARTIHEXA | Bharti Hexacom Ltd | Stock | 1.78% |
| 21 | T TPE:2327 | Yageo Corporation | Stock | 1.69% |
| 22 | N NSE:BHARTIHEXA | Bharti Hexacom Limited | Stock | 1.65% |
| 23 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 1.64% |
| 24 | H HKG:0522 | ASMPT Limited | Stock | 1.59% |
| 25 | T TWO:6643 | M31 Technology Corp | Stock | 1.58% |
| 26 | T TPE:3532 | Formosa Sumco Technology Corporation | Stock | 1.58% |
| 27 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.58% |
| 28 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.57% |
| 29 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.57% |
| 30 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.56% |
| 31 | T TWO:5904 | Poya International Co Ltd | Stock | 1.55% |
| 32 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.53% |
| 33 | T TO:LUN | Lundin Mining Corporation | Stock | 1.47% |
| 34 | P PIRBF | Piraeus Bank S.A. | Stock | 1.47% |
| 35 | T TW:1519 | Fortune Electric Co Ltd | Stock | 1.38% |
| 36 | N NSE:NETWEB | Netweb Technologies India Limited | Stock | 1.34% |
| 37 | A AMS:THEON | Theon International Plc | Stock | 1.33% |
| 38 | T TPEX:5536 | Acter Group Corporation Limited | Stock | 1.28% |
| 39 | T TPE:1519 | Fortune Electric Co., Ltd. | Stock | 1.26% |
| 40 | T TW:6285 | Wistron NeWeb Corp | Stock | 1.26% |
| 41 | K KO:039490 | Kiwoom | Stock | 1.20% |
| 42 | J JSE:WBC | We Buy Cars Hlds Ltd | Stock | 1.14% |
| 43 | J JSE:VAMO3 | Vamos Locação de Caminhões Máquinas e Equipamentos S.A | Stock | 1.10% |
| 44 | T TW:6531 | AP Memory Technology Corp | Stock | 1.09% |
| 45 | B BMV:GENTERA | Gentera S.A.B. de C.V | Stock | 1.08% |
| 46 | B BSE:NETWEB | Netweb Technologies India Limited | Stock | 1.08% |
| 47 | T TWO:5536 | Acter Co Ltd | Stock | 1.05% |
| 48 | T TW:3532 | Formosa Sumco Technology Corp | Stock | 1.02% |
| 49 |  | Foreign Trade Bank of Latin America Inc | Stock | 1.00% |
| 50 | V VN:MWG | Mobile World Investment Corp | 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 83 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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.