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Fund holdings · Matthews Emerging Markets Discovery Active ETF

MEMS holdings: all 77 positions

MEMS held 77 positions as of Jun 30, 2026. Bandhan Bank Ltd is the largest at 4.10%; the top 10 are 30.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
BANDHAN 4.10%77 positionsBRAC 0.08%
30.8%
top 10 together
4.10%
largest position
45
positions under 1%

Every position

77 of 77 · click a column to sort
MEMS’s 77 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 ↓
1Bandhan Bank LtdBANDHAN4.10%
2Eugene Technology Co Ltd0843704.02%
3Elite Material Company Ltd23833.74%
4Legend Biotech CorpLEGN3.23%
5Hugel Inc1450203.14%
6Gold Circuit Electronics Ltd23682.83%
7Cartrade Tech LtdCARTRADE2.71%
8Astor Enerji AsASTOR2.42%
9Radico Khaitan LtdRDCK2.31%
10Aspeed Technology Inc52742.29%
11Yageo Corp23272.08%
12Asmpt Ltd5222.01%
13HD Hyundai Co Ltd2672501.84%
14Poya International Co Ltd59041.78%
15Bharti Hexacom LtdBHARTIHE1.72%
16Phoenix Mills Ltd (the)PHNX1.66%
17Auras Technology Co Ltd33241.54%
18Piraeus Bank SA (new)TPEIR1.53%
19Formosa Sumco Technology Corp35321.48%
20Acter Co Ltd55361.43%
21PSK Inc3196601.41%
22Lundin Mining CorporationLUN1.29%
23Netweb Technologies India LtdNETWEB1.28%
24Fortune Electric Company Ltd15191.27%
25M31 Technology Corp66431.23%
26Theon International PLCTHEON1.20%
27Bladex IncBLX1.11%
28AP Memory Technology Corp65311.11%
29WE Buy Cars Holdings LtdWBC1.08%
30WNC Corp62851.08%
31Avalon Technologies LtdAVALON1.05%
32GT Capital Holdings IncGTCAP1.01%
33Silergy Corp64151.00%
34Vivara Participacoes SAVIVA30.98%
35Shriram Finance LtdSHFL0.98%
36Kiwoom Securities Co Ltd0394900.98%
37Mobile World Investment CorpMWG0.98%
38Intercorp Financial Services IncIFS0.95%
39TBC Bank Group PLCTBCG0.95%
40Full Truck Alliance Co LtdYMM0.95%
41Gentera Sab de CvGENTERA*0.94%
42Military CjsbMBB0.93%
43Airtac International Group15900.93%
44PB Fintech LtdPOLICYBZ0.91%
45Vamos Locacao de Caminhoes Maquinas E Equipamentos SAVAMO30.91%
46UNO Minda LtdUNOMINDA0.90%
47GE Vernova T&D India LtdGVTD0.90%
48Grupo Financiero Galicia SAGGAL0.87%
49Neway Valve (suzhou) Co Ltd6036990.84%
50Hanwha Engine Co Ltd0827400.83%
51Baltic Classifieds Group PLCBCG0.82%
52Action Construction Equipments LtdACCE0.77%
53Grupo Sbf SASBFG30.77%
54Hongfa Technology Co Ltd6008850.76%
55Blackbuck LtdBLACKBUC0.74%
56Rainbow Children's Medicare LtdRAINBOW0.74%
57Kingsoft Cloud Holdings LtdKC0.73%
58Atour Lifestyle Holdings LtdATAT0.73%
59Yduqs Partecipacoes SAYDUQ30.67%
60Phison Electronics Corp82990.66%
61Minth Group Ltd4250.65%
62Saudi Tadawul Group Holding CompanyTADAWULG0.64%
63Centre Testing International Group Co Ltd3000120.54%
64Centre Testing International Group Co Ltd3000120.53%
65SNT Dynamics Co Ltd0035700.50%
66China Conch Venture Holdings Ltd5860.48%
67FPT CorpFPT0.44%
68BGF Retail Co Ltd2823300.42%
69Amber Enterprises India LtdAMBER0.41%
70Mitra Adiperkasa Tbk PtMAPI0.40%
71Empreendimentos Pague Menos SAPGMN30.34%
72Ever Sunshine Services Group Ltd19950.33%
73Niva Bupa Health Insurance Co LtdNIVABUPA0.31%
74Shanghai Microport Medbot (group) Co Ltd22520.30%
75Hongfa Technology Co Ltd6008850.26%
76Senco Gold LtdSENCO0.08%
77Brac Bank PLCBRAC0.08%
Cash and other net assets7.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Emerging Markets Discovery Active ETF
Positions77
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.8%
Cash and other net assets7.20%

By country

Taiwan22.5%
India21.6%
South Korea13.1%
Cayman Islands11.0%
Brazil3.7%
China3.2%
Other17.6%

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
MEMS fund page→Overlap of MEMS 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 MEMS, data as of Jun 30, 2026. https://etfiq.com/funds/mems/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.