{
 "url": "https://etfiq.com/funds/mems/holdings/",
 "section": "funds",
 "title": "MEMS Holdings: All 77 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 77 MEMS holdings with weights, as of Jun 30, 2026. The top 3 are BANDHAN 4.10%, 084370 4.02% and 2383 3.74%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MEMS",
 "fund": "Matthews Emerging Markets Discovery Active ETF",
 "fund_page": "https://etfiq.com/funds/mems",
 "positions": 77,
 "positions_listed_on_page": 77,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033401/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bandhan Bank Ltd",
   "ticker": "BANDHAN",
   "weight_pct": 4.102,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Eugene Technology Co Ltd",
   "ticker": "084370",
   "weight_pct": 4.017,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 3.739,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 4,
   "holding": "Legend Biotech Corp",
   "ticker": "LEGN",
   "weight_pct": 3.229,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Hugel Inc",
   "ticker": "145020",
   "weight_pct": 3.136,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Gold Circuit Electronics Ltd",
   "ticker": "2368",
   "weight_pct": 2.831,
   "page": "https://etfiq.com/holdings/gold-circuit-electronics/"
  },
  {
   "rank": 7,
   "holding": "Cartrade Tech Ltd",
   "ticker": "CARTRADE",
   "weight_pct": 2.714,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Astor Enerji As",
   "ticker": "ASTOR",
   "weight_pct": 2.418,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Radico Khaitan Ltd",
   "ticker": "RDCK",
   "weight_pct": 2.312,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Aspeed Technology Inc",
   "ticker": "5274",
   "weight_pct": 2.289,
   "page": "https://etfiq.com/holdings/5274/"
  },
  {
   "rank": 11,
   "holding": "Yageo Corp",
   "ticker": "2327",
   "weight_pct": 2.077,
   "page": "https://etfiq.com/holdings/yageo/"
  },
  {
   "rank": 12,
   "holding": "Asmpt Ltd",
   "ticker": "522",
   "weight_pct": 2.006,
   "page": null
  },
  {
   "rank": 13,
   "holding": "HD Hyundai Co Ltd",
   "ticker": "267250",
   "weight_pct": 1.842,
   "page": "https://etfiq.com/holdings/267250/"
  },
  {
   "rank": 14,
   "holding": "Poya International Co Ltd",
   "ticker": "5904",
   "weight_pct": 1.782,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Bharti Hexacom Ltd",
   "ticker": "BHARTIHE",
   "weight_pct": 1.716,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Phoenix Mills Ltd (the)",
   "ticker": "PHNX",
   "weight_pct": 1.662,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Auras Technology Co Ltd",
   "ticker": "3324",
   "weight_pct": 1.542,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Piraeus Bank SA (new)",
   "ticker": "TPEIR",
   "weight_pct": 1.528,
   "page": "https://etfiq.com/holdings/tpeir/"
  },
  {
   "rank": 19,
   "holding": "Formosa Sumco Technology Corp",
   "ticker": "3532",
   "weight_pct": 1.479,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Acter Co Ltd",
   "ticker": "5536",
   "weight_pct": 1.432,
   "page": null
  },
  {
   "rank": 21,
   "holding": "PSK Inc",
   "ticker": "319660",
   "weight_pct": 1.408,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Lundin Mining Corporation",
   "ticker": "LUN",
   "weight_pct": 1.292,
   "page": "https://etfiq.com/holdings/lun/"
  },
  {
   "rank": 23,
   "holding": "Netweb Technologies India Ltd",
   "ticker": "NETWEB",
   "weight_pct": 1.277,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fortune Electric Company Ltd",
   "ticker": "1519",
   "weight_pct": 1.271,
   "page": "https://etfiq.com/holdings/1519-tt/"
  },
  {
   "rank": 25,
   "holding": "M31 Technology Corp",
   "ticker": "6643",
   "weight_pct": 1.228,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.198
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mems/holdings/mems-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mems.json",
 "markdown": "https://etfiq.com/funds/mems/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 MEMS, data as of Jun 30, 2026. https://etfiq.com/funds/mems/holdings/"
}