MEMS ETF
Matthews Emerging Markets Discovery Active ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BANDHANBNK:MB | Bandhan Bank, Ltd. | 5.10% | 612,816 | $974.0K | •••••• | •••••••• | •••••••• |
| 2 | INPST:PL | INPOST SA | 3.60% | 41,395 | $675.2K | •••••• | •••••••• | •••••••• |
| 3 | 145020:KR | Hugel Inc Ord Krw500 | 3.40% | 4,051 | $641.8K | •••••• | •••••••• | •••••••• |
| 4 | CART:MB | Cartrade Tech Ltd | 3.30% | 20,448 | $634.8K | •••••• | •••••••• | •••••••• |
| 5 | LEGN | LEGEND BIOTECH CORP-ADR | 3.00% | 25,297 | $571.0K | •••••• | •••••••• | •••••••• |
| 6 | 084370:KR | Eugene Technology Co Ltd | 3.00% | 9,845 | $562.4K | •••••• | •••••••• | •••••••• |
| 7 | - | Bank Of New York Mellon Corp/The 3.3 2029-08-23 | 3.00% | 11,000 | $568.5K | •••••• | •••••••• | •••••••• |
| 8 | 2368:TW | Gold Circuit Electronics Ltd | 2.90% | 27,000 | $559.0K | •••••• | •••••••• | •••••••• |
| 9 | 267270:KR | Hd Hyundai Co., Ltd. | 2.70% | 3,236 | $503.9K | •••••• | •••••••• | •••••••• |
| 10 | RADC:MB | Radico Khaitan Ltd | 2.40% | 14,294 | $464.0K | •••••• | •••••••• | •••••••• |
| 11 | WBCJ:ZA | We Buy Cars Holdings, Ltd. | 2.20% | 133,159 | $409.8K | •••••• | •••••••• | •••••••• |
| 12 | SHRIRAMFIN:MB | Shriram Finance Ltd | 1.90% | 32,892 | $357.0K | •••••• | •••••••• | •••••••• |
| 13 | BOPR | Piraeus Bank Sa | 1.80% | 37,368 | $341.7K | •••••• | •••••••• | •••••••• |
| 14 | PHOENIXLTD:MB | The Phoenix Mills Ltd. | 1.80% | 16,215 | $340.6K | •••••• | •••••••• | •••••••• |
| 15 | 3324:TW | Auras Technology Co Ltd | 1.70% | 11,000 | $330.6K | •••••• | •••••••• | •••••••• |
| 16 | ASTOR:TR | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As | 1.70% | 98,398 | $321.7K | •••••• | •••••••• | •••••••• |
| 17 | GENTERA:MX | Gentera Sab De Cv | 1.60% | 118,200 | $310.5K | •••••• | •••••••• | •••••••• |
| 18 | THEON:CY | Theon International Plc Common Stock | 1.60% | 7,960 | $297.7K | •••••• | •••••••• | •••••••• |
| 19 | ZH:CN | Zhihu Inc - Adr | 1.50% | 73,350 | $289.7K | •••••• | •••••••• | •••••••• |
| 20 | GGAL:AR | Grupo Financiero Galicia Sa (argentina) Adr | 1.40% | 5,018 | $268.7K | •••••• | •••••••• | •••••••• |
MEMS ETF All Holdings
MEMS holdings total 88 positions. The top 10 holdings account for 32.4% of the fund, led by Bandhan Bank, Ltd. at 5.1%, INPOST SA at 3.6%, Hugel Inc Ord Krw500 at 3.4%.
MEMS portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Unknown at 84.1%.
MEMS sector allocation provides a detailed breakdown. MEMS overlap tool shows how holdings compare to other funds in your portfolio.
MEMS ETF Holdings
88 of 88 holdings
- 1
Bandhan Bank, Ltd.
BANDHANBNK:MBUnknown5.10% - 2
INPOST SA
INPST:PLUnknown3.60% - 3
Hugel Inc Ord Krw500
145020:KRUnknown3.40% - 4
Cartrade Tech Ltd
CART:MBUnknown3.30% - 5
LEGEND BIOTECH CORP-ADR
LEGNHealth Care3.00% - 6
Eugene Technology Co Ltd
084370:KRUnknown3.00% - 7
Bank Of New York Mellon Corp/The 3.3 2029-08-23
Other3.00% - 8
Gold Circuit Electronics Ltd
2368:TWUnknown2.90% - 9
Hd Hyundai Co., Ltd.
267270:KRUnknown2.70% - 10
Radico Khaitan Ltd
RADC:MBUnknown2.40% - 11
We Buy Cars Holdings, Ltd.
WBCJ:ZAUnknown2.20% - 12
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.90% - 13
Piraeus Bank Sa
BOPRUnknown1.80% - 14
The Phoenix Mills Ltd.
PHOENIXLTD:MBUnknown1.80% - 15
Auras Technology Co Ltd
3324:TWUnknown1.70% - 16
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As
ASTOR:TRUnknown1.70% - 17
Gentera Sab De Cv
GENTERA:MXUnknown1.60% - 18
Theon International Plc Common Stock
THEON:CYUnknown1.60% - 19
Zhihu Inc - Adr
ZH:CNUnknown1.50% - 20
Grupo Financiero Galicia Sa (argentina) Adr
GGAL:ARFinancials1.40% - 21
Inox Wind Ltd
INWN:MBUnknown1.40% - 22
Gt Capital Holdings Inc
GTCAP:PHUnknown1.40% - 23
CASH AND OTHERS
Other1.40% - 24
Lundin Mining Corp
LUN:CAMaterials1.30% - 25
M31 Technology Corp
6643:TWUnknown1.30% - 26
Mobile World Investment Corp
MWG:VNUnknown1.30% - 27
Poya International Co Ltd
5904:TWUnknown1.30% - 28
Ishares Mbs ETF
MBBFinancials1.20% - 29
Parque Arauco Sa
PARAUCO:CLUnknown1.20% - 30
Fortune Electric Co Ltd
1519:TWUnknown1.20% - 31
Medlive Technology Co., Ltd.
2192:KYUnknown1.20% - 32
Netweb Technologies India Ltd
NETWEB:MBUnknown1.20% - 33
Tbc Bank Group Plc
TBCG:GEUnknown1.20% - 34
Uno Minda Ltd
UNOI:MBUnknown1.20% - 35
Vivara Participacoes Sa
VIVA3:BVUnknown1.20% - 36
Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa
Other1.20% - 37
Full Truck A-Adr
YMM:SHIndustrials1.10% - 38
Yduqs Participacoes Sa
YDUQYUnknown1.10% - 39
Old Mutual Ltd
OMU:ZAFinancials1.10% - 40
BLAND.F
BCG:LNUnknown1.10% - 41
Blackbuck, Ltd.
BLAK:MBUnknown1.10% - 42
Fpt Corp
FPT:VNUnknown1.10% - 43
Grupo Sbf Sa
SBFG3:BVUnknown1.10% - 44
C&C International Corp.
352480:KRUnknown0.90% - 45
Flat Glass Group Co., Ltd. H Shares
6865:SHUnknown0.90% - 46
Phison Electronics Corp
8299:TWUnknown0.90% - 47
Bgf Retail Co Ltd
282330:KRUnknown0.80% - 48
Action Construction Equipment Ltd
532762:MBUnknown0.80% - 49
Silergy Corp.
6415:KYUnknown0.80% - 50
Rainbow Children'S Medicare Ltd
RAINBOW:MBUnknown0.80% - 51
Senco Gold Ltd
SENC:MBUnknown0.80% - 52
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.70% - 53
Saudi Tadawul Group Holding
1111:SAUnknown0.70% - 54
Yageo Corp
2327:TWUnknown0.70% - 55
Hongfa Technology Co., Ltd. A Shares
600885:SHUnknown0.70% - 56
Banco Latinoamericano De Comercio Exterior Sa E Shares
BLX:PA.Unknown0.70% - 57
Centre Testing International Group Co. Ltd. Class A
300012:SHUnknown0.60% - 58
Formosa Sumco Technology Corp
3532:TWUnknown0.60% - 59
Ap Memory Technology Corp
6531:TWUnknown0.60% - 60
Andes Technology Corp
6533:TWUnknown0.60% - 61
Wiwynn Corp
6669:TWUnknown0.60% - 62
BRAC Bank PLC.
BRACBANK:BDUnknown0.60% - 63
Ge Vernova T&D India Ltd
GETD:MBUnknown0.60% - 64
Security Bank Corp
SECB:PHUnknown0.60% - 65
China Conch Venture Holdings Ltd
0586:HKUnknown0.50% - 66
Snt Dynamics Co. Ltd.
003570:KRUnknown0.50% - 67
Avalon Technologies Ltd
AVALON:MBUnknown0.50% - 68
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown0.50% - 69
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.50% - 70
Pt Mitra Adiperkasa Tbk
MAPI:IDUnknown0.50% - 71
Kingsoft Corp., Ltd.
Other0.50% - 72
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.40% - 73
Bnk Financial Group Inc
138930:KRUnknown0.40% - 74
Beijing Capital Intl Airpo-H
0694:SHUnknown0.40% - 75
Im Financial Group Co., Inc.
139130:KRUnknown0.40% - 76
Ever Sunshine Services Group Limited
1995:KYUnknown0.40% - 77
SNT Holdings Co., Ltd.
36530:KRUnknown0.40% - 78
Amber Enterprises India Ltd
540902:MBUnknown0.40% - 79
Finolex Cables Ltd
FNXC:MBUnknown0.30% - 80
Central China Securities Co., Ltd. H Shares
1275:SHUnknown0.30% - 81
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.20% - 82
Nam Long Investment Corp
NLG:VNUnknown0.20% - 83
'aguas Andinas Sa Class 'a''
AGUASA:CLUnknown0.10% - 84
Gbp
Other0.00% - 85
CNY
Other0.00% - 86
TWD
Other0.00% - 87
BRL
Other0.00% - 88
Eur
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bandhan Bank, Ltd. | BANDHANBNK:MB | 5.100% | ||
| 2 | INPOST SA | INPST:PL | 3.600% | ||
| 3 | Hugel Inc Ord Krw500 | 145020:KR | 3.400% | ||
| 4 | Cartrade Tech Ltd | CART:MB | 3.300% | ||
| 5 | LEGEND BIOTECH CORP-ADR | LEGN | 3.000% | ||
| 6 | Eugene Technology Co Ltd | 084370:KR | 3.000% | ||
| 7 | Bank Of New York Mellon Corp/The 3.3 2029-08-23 | - | 3.000% | ||
| 8 | Gold Circuit Electronics Ltd | 2368:TW | 2.900% | ||
| 9 | Hd Hyundai Co., Ltd. | 267270:KR | 2.700% | ||
| 10 | Radico Khaitan Ltd | RADC:MB | 2.400% | ||
| 11 | We Buy Cars Holdings, Ltd. | WBCJ:ZA | 2.200% | ||
| 12 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.900% | ||
| 13 | Piraeus Bank Sa | BOPR | 1.800% | ||
| 14 | The Phoenix Mills Ltd. | PHOENIXLTD:MB | 1.800% | ||
| 15 | Auras Technology Co Ltd | 3324:TW | 1.700% | ||
| 16 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As | ASTOR:TR | 1.700% | ||
| 17 | Gentera Sab De Cv | GENTERA:MX | 1.600% | ||
| 18 | Theon International Plc Common Stock | THEON:CY | 1.600% | ||
| 19 | Zhihu Inc - Adr | ZH:CN | 1.500% | ||
| 20 | Grupo Financiero Galicia Sa (argentina) Adr | GGAL:AR | 1.400% | ||
| 21 | Inox Wind Ltd | INWN:MB | 1.400% | ||
| 22 | Gt Capital Holdings Inc | GTCAP:PH | 1.400% | ||
| 23 | CASH AND OTHERS | - | 1.400% | ||
| 24 | Lundin Mining Corp | LUN:CA | 1.300% | ||
| 25 | M31 Technology Corp | 6643:TW | 1.300% | ||
| 26 | Mobile World Investment Corp | MWG:VN | 1.300% | ||
| 27 | Poya International Co Ltd | 5904:TW | 1.300% | ||
| 28 | Ishares Mbs ETF | MBB | 1.200% | ||
| 29 | Parque Arauco Sa | PARAUCO:CL | 1.200% | ||
| 30 | Fortune Electric Co Ltd | 1519:TW | 1.200% | ||
| 31 | Medlive Technology Co., Ltd. | 2192:KY | 1.200% | ||
| 32 | Netweb Technologies India Ltd | NETWEB:MB | 1.200% | ||
| 33 | Tbc Bank Group Plc | TBCG:GE | 1.200% | ||
| 34 | Uno Minda Ltd | UNOI:MB | 1.200% | ||
| 35 | Vivara Participacoes Sa | VIVA3:BV | 1.200% | ||
| 36 | Vamos Locacao De Caminhoes Maquinas E Equipamentos Sa | - | 1.200% | ||
| 37 | Full Truck A-Adr | YMM:SH | 1.100% | ||
| 38 | Yduqs Participacoes Sa | YDUQY | 1.100% | ||
| 39 | Old Mutual Ltd | OMU:ZA | 1.100% | ||
| 40 | BLAND.F | BCG:LN | 1.100% | ||
| 41 | Blackbuck, Ltd. | BLAK:MB | 1.100% | ||
| 42 | Fpt Corp | FPT:VN | 1.100% | ||
| 43 | Grupo Sbf Sa | SBFG3:BV | 1.100% | ||
| 44 | C&C International Corp. | 352480:KR | 0.900% | ||
| 45 | Flat Glass Group Co., Ltd. H Shares | 6865:SH | 0.900% | ||
| 46 | Phison Electronics Corp | 8299:TW | 0.900% | ||
| 47 | Bgf Retail Co Ltd | 282330:KR | 0.800% | ||
| 48 | Action Construction Equipment Ltd | 532762:MB | 0.800% | ||
| 49 | Silergy Corp. | 6415:KY | 0.800% | ||
| 50 | Rainbow Children'S Medicare Ltd | RAINBOW:MB | 0.800% | ||
| 51 | Senco Gold Ltd | SENC:MB | 0.800% | ||
| 52 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.700% | ||
| 53 | Saudi Tadawul Group Holding | 1111:SA | 0.700% | ||
| 54 | Yageo Corp | 2327:TW | 0.700% | ||
| 55 | Hongfa Technology Co., Ltd. A Shares | 600885:SH | 0.700% | ||
| 56 | Banco Latinoamericano De Comercio Exterior Sa E Shares | BLX:PA. | 0.700% | ||
| 57 | Centre Testing International Group Co. Ltd. Class A | 300012:SH | 0.600% | ||
| 58 | Formosa Sumco Technology Corp | 3532:TW | 0.600% | ||
| 59 | Ap Memory Technology Corp | 6531:TW | 0.600% | ||
| 60 | Andes Technology Corp | 6533:TW | 0.600% | ||
| 61 | Wiwynn Corp | 6669:TW | 0.600% | ||
| 62 | BRAC Bank PLC. | BRACBANK:BD | 0.600% | ||
| 63 | Ge Vernova T&D India Ltd | GETD:MB | 0.600% | ||
| 64 | Security Bank Corp | SECB:PH | 0.600% | ||
| 65 | China Conch Venture Holdings Ltd | 0586:HK | 0.500% | ||
| 66 | Snt Dynamics Co. Ltd. | 003570:KR | 0.500% | ||
| 67 | Avalon Technologies Ltd | AVALON:MB | 0.500% | ||
| 68 | Bharti Hexacom Ltd | BHARTIHEXA:MB | 0.500% | ||
| 69 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.500% | ||
| 70 | Pt Mitra Adiperkasa Tbk | MAPI:ID | 0.500% | ||
| 71 | Kingsoft Corp., Ltd. | - | 0.500% | ||
| 72 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.400% | ||
| 73 | Bnk Financial Group Inc | 138930:KR | 0.400% | ||
| 74 | Beijing Capital Intl Airpo-H | 0694:SH | 0.400% | ||
| 75 | Im Financial Group Co., Inc. | 139130:KR | 0.400% | ||
| 76 | Ever Sunshine Services Group Limited | 1995:KY | 0.400% | ||
| 77 | SNT Holdings Co., Ltd. | 36530:KR | 0.400% | ||
| 78 | Amber Enterprises India Ltd | 540902:MB | 0.400% | ||
| 79 | Finolex Cables Ltd | FNXC:MB | 0.300% | ||
| 80 | Central China Securities Co., Ltd. H Shares | 1275:SH | 0.300% | ||
| 81 | Banco De Credito E Inversiones Sa | BCI:CL | 0.200% | ||
| 82 | Nam Long Investment Corp | NLG:VN | 0.200% | ||
| 83 | 'aguas Andinas Sa Class 'a'' | AGUASA:CL | 0.100% | ||
| 84 | Gbp | - | 0.000% | ||
| 85 | CNY | - | 0.000% | ||
| 86 | TWD | - | 0.000% | ||
| 87 | BRL | - | 0.000% | ||
| 88 | Eur | - | 0.000% |