{
 "url": "https://etfiq.com/funds/memx/holdings/",
 "section": "funds",
 "title": "MEMX Holdings: All 70 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 70 MEMX holdings with weights, as of Jun 30, 2026. The top 3 are 005930 10.80%, TSM 10.35% and 000660 5.31%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MEMX",
 "fund": "Matthews Emerging Markets ex China Active ETF",
 "fund_page": "https://etfiq.com/funds/memx",
 "positions": 70,
 "positions_listed_on_page": 70,
 "lead": "MEMX held 70 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 10.80%; the top 10 are 43.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033380/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 10.802,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 10.354,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 5.312,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "SK Square Co Ltd",
   "ticker": "402340",
   "weight_pct": 3.414,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 5,
   "holding": "Mediatek Inc",
   "ticker": "2454",
   "weight_pct": 3.179,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 6,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 2.707,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Accton Technology Corp",
   "ticker": "2345",
   "weight_pct": 2.024,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 8,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 2.018,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 9,
   "holding": "ASE Technology Holding Co Ltd",
   "ticker": "3711",
   "weight_pct": 1.995,
   "page": "https://etfiq.com/holdings/3711-tt/"
  },
  {
   "rank": 10,
   "holding": "HON Hai Precision Industry Company Ltd",
   "ticker": "2317",
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/hon-hai-precision-industry/"
  },
  {
   "rank": 11,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 1.419,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 12,
   "holding": "PSK Inc",
   "ticker": "319660",
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 14,
   "holding": "Petroleo Brasileiro SA - Petrobras",
   "ticker": "PBR",
   "weight_pct": 1.297,
   "page": "https://etfiq.com/holdings/pbr/"
  },
  {
   "rank": 15,
   "holding": "Cia de Minas Buenaventura SAA",
   "ticker": "BVN",
   "weight_pct": 1.282,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Hyundai Motor Company",
   "ticker": "005380",
   "weight_pct": 1.234,
   "page": "https://etfiq.com/holdings/hyundai-motor/"
  },
  {
   "rank": 17,
   "holding": "SK Inc",
   "ticker": "034730",
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/034730/"
  },
  {
   "rank": 18,
   "holding": "International Container Terminal Services Inc",
   "ticker": "ICT",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/ict/"
  },
  {
   "rank": 19,
   "holding": "ICICI Bank Ltd",
   "ticker": "IBN",
   "weight_pct": 1.063,
   "page": "https://etfiq.com/holdings/icici-bank/"
  },
  {
   "rank": 20,
   "holding": "Asia Commercial Bank Jsb",
   "ticker": "ACB",
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Discovery Ltd",
   "ticker": "DSY",
   "weight_pct": 1.038,
   "page": "https://etfiq.com/holdings/dsy-sj/"
  },
  {
   "rank": 22,
   "holding": "Piraeus Bank SA (new)",
   "ticker": "TPEIR",
   "weight_pct": 1.036,
   "page": "https://etfiq.com/holdings/tpeir/"
  },
  {
   "rank": 23,
   "holding": "Capitec Bank Holdings Ltd",
   "ticker": "CPI",
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 24,
   "holding": "KB Financial Group Inc",
   "ticker": "105560",
   "weight_pct": 1.025,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 25,
   "holding": "Hyundai Mobis Company Ltd",
   "ticker": "012330",
   "weight_pct": 1.023,
   "page": "https://etfiq.com/holdings/012330-ks/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.244
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/memx/holdings/memx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/memx.json",
 "markdown": "https://etfiq.com/funds/memx/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 MEMX, data as of Jun 30, 2026. https://etfiq.com/funds/memx/holdings/"
}