MEMS Holdings — Matthews Emerging Markets Discovery Active ETF
All 78 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) |
|---|---|---|
| Bandhan Bank Ltd. | 4.99% | $913.26K |
| Elite Material Company Ltd. | 4.89% | $894.59K |
| Gold Circuit Electronics Ltd. | 3.97% | $726.31K |
| Eugene Technology Co. Ltd. | 3.93% | $718.85K |
| Hugel Inc | 3.61% | $660.54K |
| Inpost SA | 3.34% | $610.88K |
| Hd Hyundai Co. Ltd. | 2.79% | $510.13K |
| Legend Biotech Corp. | 2.50% | $457.62K |
| Astor Enerji AS | 2.36% | $431.38K |
| Radico Khaitan Ltd | 2.17% | $396.24K |
| Jp Morgan US Govt Capital | 2.02% | $369.30K |
| Cartrade Tech Ltd | 1.91% | $349.57K |
| Aspeed Technology, Inc. | 1.83% | $334.69K |
| Piraeus Bank SA | 1.76% | $322.44K |
| Auras Technology Co. Ltd. | 1.65% | $302.44K |
| Shriram Finance Ltd. | 1.65% | $302.43K |
| Lundin Mining Corp | 1.63% | $298.29K |
| Poya International Co Ltd | 1.62% | $297.15K |
| We Buy Cars Holdings Ltd. | 1.62% | $295.66K |
| Theon International PLC | 1.55% | $283.40K |
| M31 Technology Corp. | 1.51% | $276.35K |
| Gentera SAB de CV | 1.50% | $274.39K |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 1.48% | $270.85K |
| Bharti Hexacom Ltd. | 1.43% | $261.31K |
| Phoenix Mills Ltd. | 1.41% | $257.51K |
| Vivara Participacoes SA | 1.37% | $250.07K |
| TBC Bank Group PLC | 1.32% | $241.90K |
| Parque Arauco Sa | 1.27% | $232.01K |
| Mobile World Investment Corporation | 1.26% | $231.34K |
| GT Capital Holdings Inc | 1.24% | $227.17K |
| Kiwoom Securities Co., Ltd. | 1.22% | $222.84K |
| Military Commercial Joint Stock Bank | 1.21% | $220.85K |
| Fortune Electric Company Ltd. | 1.18% | $216.63K |
| Banco Latinoamericano De Comercio Exterior SA | 1.14% | $208.41K |
| Grupo SBF SA | 1.12% | $204.76K |
| Yduqs Partecipacoes SA | 1.11% | $203.38K |
| Netweb Technologies India Ltd. | 1.08% | $196.94K |
| Asmpt Ltd. | 1.07% | $195.05K |
| Uno Minda Ltd. | 1.05% | $192.63K |
| Phison Electronics Corp. | 1.03% | $187.68K |
| Grupo Financiero Galicia S.A. | 1.00% | $183.48K |
| Blackbuck Ltd. | 0.99% | $181.61K |
| Bgf Retail Co. Ltd. | 0.98% | $179.17K |
| Old Mutual Ltd | 0.98% | $178.90K |
| Baltic Classifieds Group PLC | 0.98% | $178.78K |
| INOX Wind Limited | 0.92% | $167.36K |
| Senco Gold Ltd. | 0.90% | $164.78K |
| C&C International Co Ltd | 0.89% | $162.73K |
| Yageo Corp. | 0.87% | $159.95K |
| Intercorp Financial Services Inc | 0.82% | $150.25K |
| GE Vernova T&D India Ltd. | 0.82% | $149.30K |
| Rainbow Childrens Medicare Ltd. | 0.75% | $136.94K |
| Hongfa Technology Co. Ltd. | 0.74% | $135.21K |
| Flat Glass Group Co Ltd. | 0.74% | $134.76K |
| Empreendimentos Pague Menos Sa | 0.71% | $130.22K |
| Action Construction Equipments Ltd. | 0.70% | $127.62K |
| Avalon Technologies Ltd. | 0.67% | $122.66K |
| Formosa Sumco Technology Corp. | 0.65% | $118.38K |
| Centre Testing International Group Co Ltd. | 0.64% | $117.61K |
| Medlive Technology Co. Ltd. | 0.63% | $115.19K |
| China Conch Venture Holdings Ltd. | 0.63% | $115.07K |
| Saudi Tadawul Group Holding Co | 0.63% | $114.71K |
| AP Memory Technology Corporation | 0.60% | $110.60K |
| Silergy Corp. | 0.58% | $105.47K |
| Fpt Corp. | 0.58% | $105.45K |
| Brac Bank PLC | 0.57% | $104.88K |
| Andes Technology Corporation | 0.47% | $86.08K |
| Snt Holdings Co Ltd | 0.46% | $84.38K |
| Ever Sunshine Services Group Ltd. | 0.45% | $81.74K |
| Amber Enterprises India Limited | 0.44% | $80.58K |
| Snt Dynamics Co Ltd | 0.44% | $80.51K |
| Shanghai Microport Medbot (Group) Co Ltd | 0.41% | $75.65K |
| Mitra Adiperkasa Tbk PT | 0.41% | $75.15K |
| Tongcheng Travel Holdings Ltd | 0.40% | $72.55K |
| Hongfa Technology Co. Ltd. | 0.25% | $45.81K |
| Central China Securities Co Limited | 0.21% | $38.07K |
| Nam Long Investment Corp. | 0.21% | $37.73K |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.00% | $319 |
MEMS overview: performance, fees, allocation and SEC filings