MEM ETF

MEM ETF
$41.20
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2330:TW is MEM's largest holding at 15.09% of the fund as of Sep 15, 2026. MEM is Matthews Emerging Markets Equity Active ETF.

Showing top 50 of 66 holdings · as of Sep 15, 2026
MEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.09%		15.1%109,000$8.17M--
2
OGVXX
JPMorgan Us Govt Capital
11.54%		26.6%6,246,113$6.25M--
3—Samsung Electronics (Equity)
7.18%		33.8%21,037$3.89M--
4—Sk Hynix Inc Common Stock KRW 5000
4.01%		37.8%1,721$2.17M--
5—Tencent Holdings, Ltd.
3.56%		41.4%35,100$1.93M--
6
BABA
Alibaba Group Holding, Ltd.
3.18%		44.6%127,500$1.72M--
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.50%		47.1%28,036$1.35MMaterialsMetals & Mining
8—Korea Investment Holdings Co Ltd
2.24%		49.3%8,414$1.21M--
9—Sk Square
2.21%		51.5%1,609$1.19M--
10—China Construction Bank Corp Ord Hkd1 Cl H
2.18%		53.7%934,000$1.18M--
11—MediaTek Inc ORD TWD10
2.12%		55.8%8,000$1.15M--
12—Samsung Fire & Marine Insurance Co., Ltd.
1.97%		57.8%2,125$1.06M--
13—Elite Material Co Ltd
1.87%		59.6%6,000$1.01M--
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.86%		61.5%9,287$1.01MConsumer Disc.Internet
15—Valterra Platinum Ltd
1.85%		63.4%11,738$1.00M--
16
ZOMT
Zomato
1.52%		64.9%242,458$820.9K--
17—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.37%		66.3%347,000$744.0KFinancialsDiversified Financial Services
18
KB
Kb Financial Group, Inc.
1.35%		67.6%5,412$729.6K--
19—Hana Financial Group Inc
1.28%		68.9%6,644$694.4K--
20
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.24%		70.1%30,553$669.1KInfo TechSemiconductors
21—Hyundai Electric & Energy Systems
1.24%		71.4%1,221$669.8K--
22
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.18%		72.5%30,313$641.1KEnergyOil & Gas
23—Zijin Mining Group Co Ltd-H
1.13%		73.7%138,000$609.1K--
24—Samsung Electro-Mechanics Co L
1.11%		74.8%603$598.5K--
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.03%		75.8%47,660$558.1K--
26—Hanwha Aerospace Co Ltd
0.98%		76.8%630$531.7K--
27—Hyundai Heavy Industries Co., Ltd.
0.97%		77.8%1,470$522.7K--
28—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.90%		78.7%62,000$485.1KInfo TechElectronic Equipment
29
SHP
Shoprite Holdings
0.90%		79.6%25,285$486.9K--
30—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.89%		80.5%77,300$481.7K--
31
JD
Jd.com Class A Inc
0.84%		81.3%33,450$452.1K--
32
PECN
Petrochina Company Limited
0.84%		82.1%360,000$455.3K--
33
LKNCY
Luckin Coffee Inc
0.83%		83.0%12,960$451.9K--
34—Hongfa Technology Co Ltd
0.82%		83.8%85,600$441.9K--
35—Ping An Insurance(Insurance Provider)
0.81%		84.6%64,000$437.4K--
36
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.80%		85.4%3,563$432.0KCons. StaplesBeverages
37
CPI
Capita Plc
0.80%		86.2%1,594$434.1K--
38—Thermax Ltd Foreign
0.78%		87.0%10,962$422.4K--
39—Hdfc Bank, Ltd. Adr
0.76%		87.7%18,034$412.8K--
40—Bajaj Finance Ltd
0.75%		88.5%37,579$406.9K--
41
BAP
Credicorp Ltd -Financials · Banks
0.72%		89.2%1,034$388.8KFinancialsBanks
42—Naver Corp
0.70%		89.9%2,517$381.2K--
43—Hyundai Motor Co
0.67%		90.6%1,315$362.6K--
44—Singapore Telecommunications Ltd
0.65%		91.2%100,000$350.8K--
45—China International Capital Corp Ltd
0.63%		91.9%134,400$340.6K--
46—China Merchants Bank Ltd. H
0.63%		92.5%50,500$339.6K--
47
MAXI
Max Financial Services Ltd
0.59%		93.1%20,673$319.6K--
48—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.57%		93.6%9,214$305.9KMaterialsMetals & Mining
49
BPI
Bank of The Philippine Islands
0.52%		94.2%172,990$281.5K--
50—Shriram Finance Ltd
0.51%		94.7%25,520$274.7K--
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MEM ETF All Holdings

MEM holdings total 72 positions. The top 10 holdings account for 53.7% of the fund, led by Tsmc at 15.1%, Jp Morgan Us Govt Capital at 11.5%, Samsung Electronics (Equity) at 7.2%.

MEM portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Materials at 3.2%.

MEM sectors provide a detailed breakdown. MEM overlap shows how holdings compare to other funds in your portfolio.

Compare MEM

MEM vs SPYMEM vs QQQMEM vs VOOMEM vs VTIMEM vs IVVMEM vs SCHDMEM vs VYMMEM vs VXUS

MEM ETF Holdings

66 of 72 holdings

  • 1

    Tsmc

    2330:TWUnknown
    15.09%
  • 2

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    11.54%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.18%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.01%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.56%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.18%
  • 7

    Antofagasta Plc

    ANTO:LNMaterials
    2.50%
  • 8

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    2.24%
  • 9

    Sk Square

    402340:KRUnknown
    2.21%
  • 10

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.18%
  • 11

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.12%
  • 12

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.97%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    1.87%
  • 14

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.86%
  • 15

    Valterra Platinum Ltd

    VAL:ZAUnknown
    1.85%
  • 16

    Zomato

    ZOMT:MBUnknown
    1.52%
  • 17

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.37%
  • 18

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.35%
  • 19

    Hana Financial Group Inc

    086790:KRUnknown
    1.28%
  • 20

    United Microelectronics Corp

    UMCInformation Technology
    1.24%
  • 21

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.24%
  • 22

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.18%
  • 23

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.13%
  • 24

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.11%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.03%
  • 26

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.98%
  • 27

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.97%
  • 28

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.90%
  • 29

    Shoprite Hldgs

    SHP:ZAUnknown
    0.90%
  • 30

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.89%
  • 31

    Jd.Com Class A Inc

    9618:KYUnknown
    0.84%
  • 32

    Petrochina Company Limited

    PECN:SHUnknown
    0.84%
  • 33

    Luckin Coffee Inc

    LKNCYUnknown
    0.83%
  • 34

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.82%
  • 35

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.81%
  • 36

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.80%
  • 37

    Capita Plc

    CPI:LNUnknown
    0.80%
  • 38

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.78%
  • 39

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.76%
  • 40

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.75%
  • 41

    Credicorp Ltd - Common

    BAPFinancials
    0.72%
  • 42

    NAVER CORP

    035420:KRUnknown
    0.70%
  • 43

    Hyundai Motor Co

    005380:KRUnknown
    0.67%
  • 44

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.65%
  • 45

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.63%
  • 46

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.63%
  • 47

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.59%
  • 48

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.57%
  • 49

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.52%
  • 50

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.51%
  • 51

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.50%
  • 52

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.50%
  • 53

    Ishares Mbs ETF

    MBBFinancials
    0.49%
  • 54

    Cp All Public Company Limited

    CPALL:THUnknown
    0.49%
  • 55

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.48%
  • 56

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.48%
  • 57

    Delta Electronics Inc

    2308:TWUnknown
    0.47%
  • 58

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.41%
  • 59

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.36%
  • 60

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.34%
  • 61

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.32%
  • 62

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.28%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 64

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.10%
  • 65

    Cash

    Other
    0.00%
  • 66

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.00%