MEMX Holdings — Matthews Emerging Markets ex China Active ETF
All 71 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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 10.80% | $5.43M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.35% | $5.21M |
| Jp Morgan US Govt Capital | 6.25% | $3.14M |
| Sk Hynix, Inc. | 5.31% | $2.67M |
| Sk Square Co. Ltd. | 3.41% | $1.72M |
| Mediatek, Inc. | 3.18% | $1.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.71% | $1.36M |
| Accton Technology Corp. | 2.02% | $1.02M |
| Elite Material Company Ltd. | 2.02% | $1.02M |
| Ase Technology Holding Co. Ltd. | 1.99% | $1.00M |
| Hon Hai Precision Industry Company Ltd. | 1.44% | $724.88K |
| Freeport-Mcmoran, Inc. | 1.42% | $713.55K |
| Psk, Inc. | 1.37% | $689.19K |
| Delta Electronics, Inc. | 1.34% | $673.33K |
| Petroleo Brasileiro SA | 1.30% | $652.17K |
| Compania De Minas Buenaventura SA | 1.28% | $644.88K |
| Hyundai Motor Company | 1.23% | $620.79K |
| Sk, Inc. | 1.17% | $589.99K |
| International Container Terminal Services, Inc. | 1.17% | $588.64K |
| Icici Bank Ltd. | 1.06% | $534.82K |
| Asia Commercial Bank Jsb | 1.06% | $533.20K |
| Discovery Ltd. | 1.04% | $522.01K |
| Piraeus Bank SA (new) | 1.04% | $521.30K |
| Capitec Bank Holdings Ltd. | 1.03% | $517.62K |
| Kb Financial Group, Inc. | 1.03% | $515.70K |
| Hyundai Mobis Company Ltd. | 1.02% | $514.75K |
| Apollo Hospitals Enterprises Ltd. | 0.99% | $499.50K |
| Credicorp Ltd. | 0.98% | $493.99K |
| Krungthai Card Pcl | 0.98% | $490.94K |
| Nu Holdings Ltd. | 0.98% | $490.49K |
| Hd Hyundai Electric Co. Ltd. | 0.97% | $486.22K |
| Quanta Computer, Inc. | 0.96% | $485.18K |
| Mahindra & Mahindra Ltd. | 0.94% | $474.69K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.92% | $463.72K |
| Pb Fintech Ltd. | 0.90% | $452.13K |
| Poya International Co. Ltd. | 0.89% | $445.34K |
| Shriram Finance Ltd. | 0.88% | $443.90K |
| Itau Unibanco Holding SA | 0.85% | $429.13K |
| Hdfc Bank Ltd. | 0.83% | $418.91K |
| Eternal Ltd. | 0.83% | $416.98K |
| Bdo Unibank, Inc. | 0.83% | $415.96K |
| Phoenix Mills Ltd. (the) | 0.82% | $414.10K |
| B3 - Brasil Bolsa Balcao SA | 0.82% | $412.66K |
| Auras Technology Co. Ltd. | 0.82% | $412.16K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.81% | $409.41K |
| Cp All Pcl | 0.80% | $404.31K |
| Ihh Healthcare Bhd | 0.78% | $394.30K |
| Naver Corp. | 0.78% | $392.40K |
| Bharti Airtel Ltd. | 0.78% | $390.91K |
| Hana Financial Group, Inc. | 0.76% | $384.12K |
| Hanwha Aerospace Co. Ltd. | 0.75% | $377.63K |
| Hanwha Engine Co. Ltd. | 0.72% | $361.77K |
| Mobile World Investment Corp. | 0.71% | $355.01K |
| 360 One Wam Ltd. | 0.70% | $351.55K |
| Vietnam Technological And Commercial Jsb | 0.70% | $350.51K |
| Cimb Group Holdings Bhd | 0.69% | $347.65K |
| Hugel, Inc. | 0.68% | $339.78K |
| Localiza Rent A Car SA | 0.66% | $329.85K |
| Sbi Life Insurance Co. Ltd. | 0.66% | $329.64K |
| Bank Central Asia Tbk Pt | 0.61% | $306.71K |
| Vivara Participacoes SA | 0.60% | $300.59K |
| E Ink Holdings, Inc. | 0.59% | $296.27K |
| Astra International Tbk Pt | 0.59% | $294.84K |
| Reliance Industries Ltd. | 0.58% | $291.47K |
| Shoprite Holdings Ltd. | 0.56% | $284.09K |
| Ifast Corp. Ltd. | 0.47% | $236.89K |
| Dfi Retail Group Holdings Ltd. | 0.42% | $212.66K |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.39% | $195.26K |
| Grupo Financiero Banorte Sab De Cv | 0.38% | $190.54K |
| Gentera Sab De Cv | 0.33% | $164.94K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.27% | $135.55K |
MEMX overview: performance, fees, allocation and SEC filings