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Fund holdings · Matthews Emerging Markets Equity Active ETF

MEM holdings: all 71 positions

MEM held 71 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.83%; the top 10 are 45.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
2330 14.83%71 positionsTVSLIN 0.01%
45.3%
top 10 together
14.83%
largest position
49
positions under 1%

Every position

71 of 71 · click a column to sort
MEM’s 71 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Company Ltd233014.83%
2Samsung Electronics Co Ltd0059306.71%
3SK Square Co Ltd4023404.81%
4SK Hynix Inc0006604.46%
5Samsung Electro Mechanics0091503.17%
6Tencent Holdings Ltd7002.42%
7Itau Unibanco Holding SAITUB2.33%
8Alibaba Group Holding Ltd99882.30%
9Korea Investment Holdings Company Ltd0710502.16%
10Elite Material Company Ltd23832.13%
11Samsung Fire & Marine Insurance Company Ltd0008102.07%
12Antofagasta PLCANTO2.03%
13Mediatek Inc24541.92%
14Contemporary Amperex Technology Co Ltd3007501.81%
15China Construction Bank Corp9391.73%
16Delta Electronics Inc23081.54%
17United Microelectronics CorporationUMC1.50%
18HD Hyundai Electric Co Ltd2672601.38%
19Thermax LtdTMX1.07%
20Credicorp LtdBAP1.01%
21HD Hyundai Heavy Industries Co Ltd3291801.01%
22Cia de Minas Buenaventura SAABVN1.01%
23KB Financial Group Inc1055601.00%
24Ctbc Financial Holding Co Ltd28910.97%
25Valterra Platinum LtdVAL0.93%
26Yum China Holdings IncYUMC0.92%
27Vale SAVALE0.91%
28Grupo Financiero Banorte Sab de CvGFNORTEO0.91%
29Hana Financial Group Inc0867900.88%
30Petroleo Brasileiro SA - PetrobrasPBR0.88%
31HON Hai Precision Industry Company Ltd23170.88%
32Zijin Mining Group Co Ltd28990.87%
33Freeport-McMoRan IncFCX0.85%
34HDFC Bank LtdHDB0.84%
35Capitec Bank Holdings LtdCPI0.83%
36Fomento Economico Mexicano, S.A.B. de C.V.FMX0.82%
37Shoprite Holdings LtdSHP0.82%
38Hongfa Technology Co Ltd6008850.78%
39NU Holdings LtdNU0.77%
40Jd.com Inc96180.76%
41Hyundai Motor Company0053800.76%
42Ping An Insurance (group) Company of China Ltd23180.75%
43Hanwha Aerospace Co Ltd0124500.73%
44China Merchants Bank Company Ltd6000360.73%
45XP IncXP0.73%
46Bajaj Finance LtdBAF0.72%
47Petrochina Company Ltd8570.70%
48Cambricon Technologies Corp Ltd6882560.69%
49B3 - Brasil Bolsa Balcao SAB3SA30.66%
50China International Capital Corp Ltd39080.65%
51Luckin Coffee IncLKNCY0.65%
52MAX Financial Services LtdMAXF0.62%
53Singapore Telecommunications LtdST0.61%
54Hyundai Rotem Company0643500.59%
55Naver Corp0354200.58%
56China Merchants Bank Company Ltd39680.52%
57Shriram Finance LtdSHFL0.51%
58CP All PclCPALL/F0.50%
59Bank of the Philippine IslandsBPI0.49%
60Military CjsbMBB0.49%
61Cmoc Group Ltd39930.47%
62WNC Corp62850.47%
63Baidu IncBIDU0.42%
64Reliance Industries LtdRELIANC0.33%
65Classys Inc2141500.32%
66Samsung Biologics Co Ltd2079400.26%
67Zijin Gold International Co Ltd22590.26%
68Meituan LLC36900.25%
69ICICI Bank LtdIBN0.20%
70Montage Technology Co Ltd68090.18%
71TVS Motor Co LtdTVSLIN0.01%
Cash and other net assets5.21%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Emerging Markets Equity Active ETF
Positions71
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.3%
Cash and other net assets5.21%

By country

South Korea30.9%
Taiwan24.2%
China9.9%
Cayman Islands8.3%
Brazil4.8%
India4.3%
Other12.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.8%
Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MEM fund page→Overlap of MEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MEM, data as of Jun 30, 2026. https://etfiq.com/funds/mem/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.