MEM ETF

MEM ETF
$41.20
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MEM holds 53.7% of its assets in its 10 largest positions as of Sep 15, 2026. MEM is Matthews Emerging Markets Equity Active ETF.

Showing the top 10 of 72 holdings · as of Sep 15, 2026
Top 10 weight
53.69%
MEM top 10 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--
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MEM ETF Top Holdings

MEM holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 53.69%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown15.09%
2OGVXXJp Morgan Us Govt CapitalUnknown11.54%
3005930:KRSamsung Electronics (Equity)Unknown7.18%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.01%
50700:HKTencent Holdings, Ltd.Unknown3.56%
69988:HKAlibaba Group Holding, Ltd.Unknown3.18%
7ANTO:LNAntofagasta PlcMaterials2.50%
8071050:KRKorea Investment Holdings Co LtdUnknown2.24%
9402340:KRSk SquareUnknown2.21%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown2.18%
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Holdings Distribution

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