{
 "url": "https://etfiq.com/funds/mem/holdings/",
 "section": "funds",
 "title": "MEM Holdings: All 71 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 71 MEM holdings with weights, as of Jun 30, 2026. The top 3 are 2330 14.83%, 005930 6.71% and 402340 4.81%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MEM",
 "fund": "Matthews Emerging Markets Equity Active ETF",
 "fund_page": "https://etfiq.com/funds/mem",
 "positions": 71,
 "positions_listed_on_page": 71,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033381/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 14.829,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 6.705,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK Square Co Ltd",
   "ticker": "402340",
   "weight_pct": 4.806,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 4,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 4.46,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Samsung Electro Mechanics",
   "ticker": "009150",
   "weight_pct": 3.169,
   "page": "https://etfiq.com/holdings/009150/"
  },
  {
   "rank": 6,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 2.415,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 7,
   "holding": "Itau Unibanco Holding SA",
   "ticker": "ITUB",
   "weight_pct": 2.332,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 2.304,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 9,
   "holding": "Korea Investment Holdings Company Ltd",
   "ticker": "071050",
   "weight_pct": 2.158,
   "page": "https://etfiq.com/holdings/korea-investment-holdings-ltd/"
  },
  {
   "rank": 10,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 11,
   "holding": "Samsung Fire & Marine Insurance Company Ltd",
   "ticker": "000810",
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/samsung-fire-marine-insurance-co-ltd/"
  },
  {
   "rank": 12,
   "holding": "Antofagasta PLC",
   "ticker": "ANTO",
   "weight_pct": 2.026,
   "page": "https://etfiq.com/holdings/anto/"
  },
  {
   "rank": 13,
   "holding": "Mediatek Inc",
   "ticker": "2454",
   "weight_pct": 1.917,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 14,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": "300750",
   "weight_pct": 1.812,
   "page": null
  },
  {
   "rank": 15,
   "holding": "China Construction Bank Corp",
   "ticker": "939",
   "weight_pct": 1.728,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 16,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 1.541,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 17,
   "holding": "United Microelectronics Corporation",
   "ticker": "UMC",
   "weight_pct": 1.495,
   "page": null
  },
  {
   "rank": 18,
   "holding": "HD Hyundai Electric Co Ltd",
   "ticker": "267260",
   "weight_pct": 1.378,
   "page": "https://etfiq.com/holdings/267260/"
  },
  {
   "rank": 19,
   "holding": "Thermax Ltd",
   "ticker": "TMX",
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Credicorp Ltd",
   "ticker": "BAP",
   "weight_pct": 1.014,
   "page": "https://etfiq.com/holdings/bap/"
  },
  {
   "rank": 21,
   "holding": "HD Hyundai Heavy Industries Co Ltd",
   "ticker": "329180",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/329180/"
  },
  {
   "rank": 22,
   "holding": "Cia de Minas Buenaventura SAA",
   "ticker": "BVN",
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 23,
   "holding": "KB Financial Group Inc",
   "ticker": "105560",
   "weight_pct": 0.999,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 24,
   "holding": "Ctbc Financial Holding Co Ltd",
   "ticker": "2891",
   "weight_pct": 0.974,
   "page": "https://etfiq.com/holdings/ctbc-financial-holding/"
  },
  {
   "rank": 25,
   "holding": "Valterra Platinum Ltd",
   "ticker": "VAL",
   "weight_pct": 0.927,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.215
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mem/holdings/mem-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mem.json",
 "markdown": "https://etfiq.com/funds/mem/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MEM, data as of Jun 30, 2026. https://etfiq.com/funds/mem/holdings/"
}