MEMS Holdings — Matthews Emerging Markets Discovery Active ETF
All 76 reported holdings of Matthews Emerging Markets Discovery Active ETF (MEMS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan US Govt Capital | 7.18% | $1.62M |
| Bandhan Bank Ltd. | 4.10% | $927.93K |
| Eugene Technology Co. Ltd. | 4.02% | $908.66K |
| Elite Material Company Ltd. | 3.74% | $845.98K |
| Legend Biotech Corp. | 3.23% | $730.58K |
| Hugel, Inc. | 3.14% | $709.54K |
| Gold Circuit Electronics Ltd. | 2.83% | $640.37K |
| Cartrade Tech Ltd. | 2.71% | $614.00K |
| Astor Enerji As | 2.42% | $547.04K |
| Radico Khaitan Ltd. | 2.31% | $523.14K |
| Aspeed Technology, Inc. | 2.29% | $517.79K |
| Yageo Corp. | 2.08% | $469.86K |
| Asmpt Ltd. | 2.01% | $453.72K |
| Hd Hyundai Co. Ltd. | 1.84% | $416.69K |
| Poya International Co. Ltd. | 1.78% | $403.05K |
| Bharti Hexacom Ltd. | 1.72% | $388.22K |
| Phoenix Mills Ltd. (the) | 1.66% | $375.95K |
| Auras Technology Co. Ltd. | 1.54% | $348.75K |
| Piraeus Bank SA (new) | 1.53% | $345.77K |
| Formosa Sumco Technology Corp. | 1.48% | $334.67K |
| Acter Co. Ltd. | 1.43% | $323.95K |
| Psk, Inc. | 1.41% | $318.46K |
| Lundin Mining Corp. | 1.29% | $292.31K |
| Netweb Technologies India Ltd. | 1.28% | $289.00K |
| Fortune Electric Company Ltd. | 1.27% | $287.44K |
| M31 Technology Corp. | 1.23% | $277.92K |
| Theon International PLC | 1.20% | $271.56K |
| Bladex, Inc. | 1.11% | $250.80K |
| Ap Memory Technology Corp. | 1.11% | $250.62K |
| We Buy Cars Holdings Ltd. | 1.08% | $244.77K |
| Wnc Corp. | 1.08% | $244.38K |
| Centre Testing International Group Co. Ltd. | 1.07% | $242.00K |
| Avalon Technologies Ltd. | 1.05% | $238.65K |
| Hongfa Technology Co. Ltd. | 1.01% | $228.87K |
| Gt Capital Holdings, Inc. | 1.01% | $227.68K |
| Silergy Corp. | 1.00% | $225.26K |
| Vivara Participacoes SA | 0.98% | $222.79K |
| Shriram Finance Ltd. | 0.98% | $222.10K |
| Kiwoom Securities Co. Ltd. | 0.98% | $221.83K |
| Mobile World Investment Corp. | 0.98% | $221.14K |
| Intercorp Financial Services, Inc. | 0.95% | $215.71K |
| Tbc Bank Group PLC | 0.95% | $215.35K |
| Full Truck Alliance Co. Ltd. | 0.95% | $215.01K |
| Gentera Sab De Cv | 0.94% | $211.91K |
| Military Cjsb | 0.93% | $210.67K |
| Airtac International Group | 0.93% | $209.53K |
| Pb Fintech Ltd. | 0.91% | $206.49K |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.91% | $206.41K |
| Uno Minda Ltd. | 0.90% | $203.53K |
| Ge Vernova T&d India Ltd. | 0.90% | $203.17K |
| Grupo Financiero Galicia SA | 0.87% | $196.52K |
| Neway Valve (suzhou) Co. Ltd. | 0.85% | $191.18K |
| Hanwha Engine Co. Ltd. | 0.83% | $186.81K |
| Baltic Classifieds Group PLC | 0.82% | $184.96K |
| Action Construction Equipments Ltd. | 0.77% | $174.84K |
| Grupo Sbf SA | 0.77% | $173.46K |
| Blackbuck Ltd. | 0.74% | $167.43K |
| Rainbow Children's Medicare Ltd. | 0.74% | $166.83K |
| Kingsoft Cloud Holdings Ltd. | 0.73% | $166.20K |
| Atour Lifestyle Holdings Ltd. | 0.73% | $164.82K |
| Yduqs Partecipacoes SA | 0.67% | $150.46K |
| Phison Electronics Corp. | 0.66% | $149.73K |
| Minth Group Ltd. | 0.65% | $146.55K |
| Saudi Tadawul Group Holding Company | 0.64% | $145.00K |
| Snt Dynamics Co. Ltd. | 0.50% | $114.11K |
| China Conch Venture Holdings Ltd. | 0.48% | $109.60K |
| Fpt Corp. | 0.44% | $99.21K |
| Bgf Retail Co. Ltd. | 0.42% | $95.90K |
| Amber Enterprises India Ltd. | 0.41% | $92.83K |
| Mitra Adiperkasa Tbk Pt | 0.40% | $90.39K |
| Empreendimentos Pague Menos SA | 0.34% | $76.37K |
| Ever Sunshine Services Group Ltd. | 0.33% | $75.32K |
| Niva Bupa Health Insurance Co. Ltd. | 0.31% | $69.93K |
| Shanghai Microport Medbot (group) Co. Ltd. | 0.30% | $68.74K |
| Senco Gold Ltd. | 0.08% | $18.18K |
| Brac Bank PLC | 0.08% | $17.79K |
MEMS overview: performance, fees, allocation and SEC filings