Fund · MEM · ETF (US registered)

Matthews Emerging Markets Equity Active ETF

Managed by Matthews International Funds. Net assets $56M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 48.3% of net assets, out of 50 holdings

14.83%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

6.70%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

5.15%

JP MORGAN US GOVT CAPITAL · US

4.81%

SK SQUARE CO LTD 402340 · KR

4.46%

SK HYNIX INC 000660 · KR

3.17%

SAMSUNG ELECTRO MECHANICS 009150 · KR

2.41%

TENCENT HOLDINGS LTD 700 · KY

2.33%

ITAU UNIBANCO HOLDING SA ITUB · BR

2.30%

ALIBABA GROUP HOLDING LTD 9988 · KY

2.16%

KOREA INVESTMENT HOLDINGS COMPANY LTD 071050 · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: ETF
Domicile: United States
Ticker: MEM
LEI: 549300LPYWWTHTQJJA11

Source: Official register

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