MEM Holdings — Matthews Emerging Markets Equity Active ETF
All 73 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 Co., Ltd. | 13.50% | $6.11M |
| Jp Morgan US Govt Capital | 12.49% | $5.65M |
| Samsung Electronics Co Ltd. | 3.13% | $1.42M |
| Alibaba Group Holding Ltd. | 3.00% | $1.36M |
| Elite Material Company Ltd. | 2.70% | $1.22M |
| Tencent Holdings Ltd. | 2.56% | $1.16M |
| Contemporary Amperex Technology Co Ltd. | 2.27% | $1.03M |
| China Construction Bank Corp. | 2.24% | $1.02M |
| Antofagasta PLC | 2.19% | $990.44K |
| Itau Unibanco Holding SA | 2.05% | $929.02K |
| Korea Investment Holdings Company Ltd. | 2.01% | $908.52K |
| HDFC Bank Ltd. | 1.70% | $770.58K |
| SK Square Co Ltd | 1.69% | $762.78K |
| Delta Electronics Inc. | 1.53% | $690.65K |
| HD Hyundai Electric Co Ltd. | 1.50% | $681.03K |
| Petroleo Brasileiro SA | 1.41% | $639.14K |
| Yum China Holdings, Inc. | 1.36% | $616.87K |
| Zijin Mining Group Co Ltd. | 1.36% | $613.56K |
| Vale S.A. | 1.20% | $543.95K |
| Grupo Financiero Banorte Sab De Cv | 1.18% | $533.59K |
| Hanwha Aerospace Co Ltd | 1.17% | $527.25K |
| PetroChina Co Ltd. | 1.11% | $501.84K |
| Credicorp Ltd. | 1.10% | $498.59K |
| Ping An Insurance (Group) Company of China Ltd. | 1.09% | $492.88K |
| Compania de Minas Buenaventura S.A.A. | 1.07% | $484.95K |
| Samsung Electro Mechanics | 1.05% | $475.74K |
| Hana Financial Group, Inc. | 1.05% | $474.68K |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.03% | $465.82K |
| Nu Holdings Ltd. | 1.03% | $465.53K |
| United Microelectronics Corp. | 1.01% | $459.26K |
| China Merchants Bank Co Ltd. | 0.99% | $446.90K |
| Valterra Platinum Ltd. | 0.95% | $431.33K |
| Samsung Fire & Marine Insurance Co Ltd | 0.95% | $431.17K |
| Luckin Coffee Inc | 0.93% | $422.72K |
| Bharti Airtel Ltd. | 0.92% | $418.50K |
| Shoprite Holdings Ltd. | 0.91% | $413.97K |
| Fomento Economico Mexicano S A B de C V | 0.89% | $402.04K |
| CTBC Financial Holding Co Ltd. | 0.88% | $396.34K |
| Hyundai Motor Co. | 0.87% | $392.58K |
| Capitec Bank Holdings Ltd | 0.86% | $390.14K |
| Singapore Telecommunications Ltd. | 0.86% | $389.03K |
| ICICI Bank Ltd. | 0.80% | $363.77K |
| TVS Motor Company Limited | 0.80% | $363.05K |
| Hongfa Technology Co. Ltd. | 0.77% | $349.68K |
| NAVER Corp. | 0.75% | $339.98K |
| Hyundai Rotem Company | 0.74% | $333.83K |
| Max Financial Services Limited | 0.73% | $330.14K |
| Marico Ltd. | 0.72% | $324.19K |
| China Merchants Bank Co Ltd. | 0.72% | $323.71K |
| Bajaj Finance Ltd. | 0.71% | $322.69K |
| Eternal Ltd. | 0.71% | $320.79K |
| Mahindra & Mahindra Ltd. | 0.67% | $304.82K |
| China International Capital Corp Ltd. | 0.66% | $298.72K |
| Bank of the Philippine Islands | 0.64% | $289.06K |
| Military Commercial Joint Stock Bank | 0.64% | $288.07K |
| Zijin Gold International Company Li | 0.63% | $284.24K |
| CMOC Group Limited | 0.63% | $283.39K |
| CP All Public Co Ltd. | 0.62% | $278.58K |
| KB Financial Group Inc. | 0.61% | $276.11K |
| Baidu, Inc. | 0.60% | $270.98K |
| SK Hynix Inc. | 0.58% | $260.82K |
| Shriram Finance Ltd. | 0.53% | $238.44K |
| Baidu, Inc. | 0.51% | $229.30K |
| Galaxy Entertainment Group Ltd. | 0.50% | $227.67K |
| Classys Inc | 0.45% | $202.65K |
| Reliance Industries Ltd. | 0.42% | $190.09K |
| Meituan LLC | 0.38% | $172.46K |
| Samsung Biologics Co Ltd | 0.36% | $163.68K |
| Cambricon Technologies Corp Ltd | 0.35% | $157.55K |
| TATA Consumer Products Ltd. | 0.34% | $153.81K |
| Hon Hai Precision Industry Co Ltd. | 0.29% | $129.03K |
| Montage Technology Co Ltd | 0.07% | $33.39K |
| TVS Motor Company Limited | 0.01% | $4.27K |