MEMX Holdings — Matthews Emerging Markets ex China Active ETF
All 83 reported holdings of Matthews Emerging Markets ex China Active ETF (MEMX) 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. | 9.38% | $3.69M |
| Samsung Electronics Co Ltd. | 8.38% | $3.29M |
| SK Hynix Inc. | 3.49% | $1.37M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.52% | $990.93K |
| Jp Morgan US Govt Capital | 2.25% | $885.65K |
| Petroleo Brasileiro SA | 2.13% | $837.41K |
| Compania de Minas Buenaventura S.A.A. | 2.02% | $793.49K |
| Hyundai Motor Co. | 1.45% | $570.94K |
| Nu Holdings Ltd. | 1.34% | $527.57K |
| Weg SA | 1.34% | $526.52K |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.32% | $517.97K |
| Absa Group Ltd | 1.29% | $506.98K |
| Asia Commercial Joint Stock Bank | 1.25% | $490.03K |
| Grab Holdings Ltd. | 1.24% | $487.07K |
| Hanwha Aerospace Co Ltd | 1.23% | $484.41K |
| ICICI Bank Ltd. | 1.21% | $477.16K |
| Delta Electronics Inc. | 1.21% | $474.82K |
| KB Financial Group Inc. | 1.20% | $470.32K |
| Discovery Limited | 1.20% | $469.69K |
| MediaTek Inc. | 1.19% | $466.06K |
| International Container Terminal Services Inc. | 1.17% | $459.69K |
| Mahindra & Mahindra Ltd. | 1.16% | $456.12K |
| Krungthai Card Pcl | 1.14% | $448.06K |
| Itau Unibanco Holding SA | 1.12% | $440.16K |
| Freeport-McMoRan Inc. | 1.11% | $434.62K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.10% | $433.32K |
| Credicorp Ltd. | 1.09% | $430.08K |
| Astra International Tbk PT | 1.09% | $428.93K |
| Apollo Hospitals Enterprise Ltd. | 1.08% | $425.98K |
| HD Hyundai Electric Co Ltd. | 1.08% | $425.30K |
| Accton Technology Corp. | 1.08% | $425.09K |
| IHH Healthcare BHD | 1.08% | $424.49K |
| ABB India Ltd. | 1.07% | $418.70K |
| Raia Drogasil SA | 1.06% | $416.18K |
| Elite Material Company Ltd. | 1.04% | $406.63K |
| NAVER Corp. | 1.03% | $406.03K |
| Piraeus Bank SA | 1.03% | $403.85K |
| HDFC Bank Ltd. | 1.03% | $403.50K |
| CP All Public Co Ltd. | 1.02% | $401.38K |
| BDO Unibank Inc. | 1.02% | $399.99K |
| Hyundai Mobis Co Ltd. | 1.01% | $397.67K |
| Saudi National Bank (the) | 1.01% | $397.33K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.00% | $393.75K |
| INDOSAT Tbk, PT | 0.99% | $387.98K |
| Bharti Airtel Ltd. | 0.96% | $375.46K |
| Bank Central Asia Tbk PT | 0.95% | $375.02K |
| Mobile World Investment Corporation | 0.95% | $371.39K |
| Shriram Finance Ltd. | 0.94% | $370.73K |
| Localiza Rent a Car SA | 0.94% | $369.76K |
| Hon Hai Precision Industry Co Ltd. | 0.94% | $369.49K |
| State Bank of India | 0.94% | $367.38K |
| Hana Financial Group, Inc. | 0.93% | $365.13K |
| Bangkok Dusit Medical Services Pcl | 0.92% | $361.53K |
| CIMB Group Holdings Berhad | 0.91% | $356.71K |
| Sumber Alfaria Trijaya Tbk | 0.91% | $355.74K |
| Vivara Participacoes SA | 0.86% | $337.40K |
| Sbi Life Insurance Co Ltd. | 0.84% | $331.14K |
| Poya International Co Ltd | 0.84% | $328.33K |
| Vietnam Technological & Commercial Joint Stock Bank | 0.82% | $320.84K |
| Phoenix Mills Ltd. | 0.81% | $319.46K |
| Hugel Inc | 0.81% | $316.31K |
| 360 One Wam Ltd. | 0.79% | $310.03K |
| Reliance Industries Ltd. | 0.77% | $302.12K |
| Globe Telecom, Inc. | 0.76% | $299.05K |
| Banco Del Bajio, S.A., Institucion De Banca | 0.71% | $279.06K |
| Globant S.A | 0.70% | $274.45K |
| Grupo Financiero Galicia S.A. | 0.68% | $265.27K |
| Shoprite Holdings Ltd. | 0.65% | $254.31K |
| Hindustan Aeronautics Limited | 0.63% | $246.37K |
| iFAST Corporation Ltd. | 0.61% | $241.53K |
| Quanta Computer Inc. | 0.60% | $235.20K |
| DFI Retail Group Holdings Ltd | 0.60% | $234.54K |
| Godrej Properties Ltd. | 0.58% | $226.51K |
| Gentera SAB de CV | 0.54% | $213.57K |
| Tong Yang Industry Co. Ltd. | 0.54% | $211.77K |
| PT GoTo Gojek Tokopedia Tbk | 0.53% | $207.57K |
| Grupo Financiero Banorte Sab De Cv | 0.51% | $198.75K |
| E Ink Holdings Inc. | 0.48% | $187.86K |
| Eternal Ltd. | 0.48% | $186.72K |
| HD Hyundai Heavy Industries Co Ltd. | 0.40% | $156.73K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.35% | $136.14K |
| AGI Inc. | 0.16% | $61.58K |
| Localiza Rent a Car SA | 0.04% | $13.75K |
MEMX overview: performance, fees, allocation and SEC filings