MEM Holdings — Matthews Emerging Markets Equity Active ETF
All 71 reported holdings of Matthews Emerging Markets Equity Active ETF (MEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.83% | $8.25M |
| Samsung Electronics Co. Ltd. | 6.70% | $3.73M |
| Jp Morgan US Govt Capital | 5.15% | $2.87M |
| Sk Square Co. Ltd. | 4.81% | $2.67M |
| Sk Hynix, Inc. | 4.46% | $2.48M |
| Samsung Electro Mechanics | 3.17% | $1.76M |
| Tencent Holdings Ltd. | 2.41% | $1.34M |
| Itau Unibanco Holding SA | 2.33% | $1.30M |
| Alibaba Group Holding Ltd. | 2.30% | $1.28M |
| Korea Investment Holdings Company Ltd. | 2.16% | $1.20M |
| Elite Material Company Ltd. | 2.13% | $1.18M |
| Samsung Fire & Marine Insurance Company Ltd. | 2.07% | $1.15M |
| Antofagasta PLC | 2.03% | $1.13M |
| Mediatek, Inc. | 1.92% | $1.07M |
| Contemporary Amperex Technology Co. Ltd. | 1.81% | $1.01M |
| China Construction Bank Corp. | 1.73% | $961.15K |
| Delta Electronics, Inc. | 1.54% | $856.97K |
| United Microelectronics Corp. | 1.50% | $831.35K |
| Hd Hyundai Electric Co. Ltd. | 1.38% | $766.03K |
| China Merchants Bank Company Ltd. | 1.25% | $693.53K |
| Thermax Ltd. | 1.07% | $597.50K |
| Credicorp Ltd. | 1.01% | $563.72K |
| Hd Hyundai Heavy Industries Co. Ltd. | 1.01% | $561.70K |
| Compania De Minas Buenaventura SA | 1.01% | $560.23K |
| Kb Financial Group, Inc. | 1.00% | $555.42K |
| Ctbc Financial Holding Co. Ltd. | 0.97% | $541.58K |
| Valterra Platinum Ltd. | 0.93% | $515.46K |
| Yum China Holdings, Inc. | 0.91% | $508.63K |
| Vale SA | 0.91% | $506.04K |
| Grupo Financiero Banorte Sab De Cv | 0.91% | $503.42K |
| Hana Financial Group, Inc. | 0.88% | $491.45K |
| Petroleo Brasileiro SA | 0.88% | $489.86K |
| Hon Hai Precision Industry Company Ltd. | 0.88% | $488.50K |
| Zijin Mining Group Co. Ltd. | 0.87% | $482.17K |
| Freeport-Mcmoran, Inc. | 0.85% | $471.23K |
| Hdfc Bank Ltd. | 0.84% | $465.82K |
| Capitec Bank Holdings Ltd. | 0.83% | $461.97K |
| Fomento Economico Mexicano Sab De Cv | 0.82% | $455.71K |
| Shoprite Holdings Ltd. | 0.82% | $455.10K |
| Hongfa Technology Co. Ltd. | 0.78% | $434.94K |
| Nu Holdings Ltd. | 0.77% | $425.94K |
| Jd.com, Inc. | 0.76% | $423.35K |
| Hyundai Motor Company | 0.76% | $420.14K |
| Ping An Insurance (group) Company Of China Ltd. | 0.75% | $416.63K |
| Hanwha Aerospace Co. Ltd. | 0.73% | $404.60K |
| Xp, Inc. | 0.73% | $403.95K |
| Bajaj Finance Ltd. | 0.72% | $398.88K |
| Petrochina Company Ltd. | 0.70% | $389.29K |
| Cambricon Technologies Corp. Ltd. | 0.69% | $381.49K |
| B3 - Brasil Bolsa Balcao SA | 0.66% | $365.22K |
| China International Capital Corp. Ltd. | 0.65% | $359.91K |
| Luckin Coffee, Inc. | 0.64% | $358.60K |
| Max Financial Services Ltd. | 0.62% | $345.94K |
| Singapore Telecommunications Ltd. | 0.61% | $340.95K |
| Hyundai Rotem Company | 0.59% | $328.18K |
| Naver Corp. | 0.58% | $323.30K |
| Shriram Finance Ltd. | 0.51% | $280.96K |
| Cp All Pcl | 0.50% | $276.11K |
| Bank Of The Philippine Islands | 0.49% | $270.61K |
| Military Cjsb | 0.49% | $270.37K |
| Cmoc Group Ltd. | 0.47% | $261.32K |
| Wnc Corp. | 0.47% | $260.67K |
| Baidu, Inc. | 0.42% | $231.44K |
| Reliance Industries Ltd. | 0.32% | $180.47K |
| Classys, Inc. | 0.32% | $180.08K |
| Samsung Biologics Co. Ltd. | 0.26% | $145.45K |
| Zijin Gold International Co. Ltd. | 0.26% | $142.19K |
| Meituan LLC | 0.25% | $139.76K |
| Icici Bank Ltd. | 0.20% | $109.44K |
| Montage Technology Co. Ltd. | 0.18% | $100.72K |
| Tvs Motor Co. Ltd. | 0.01% | $4.25K |