MEM ETF top 10 holdings are 56.1% of the fund as of Jul 29, 2026

MEM ETF top 10 holdings are 56.1% of the fund as of Jul 29, 2026
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MEM holds 56.1% of its assets in its 10 largest positions as of Jul 29, 2026. MEM is Matthews Emerging Markets Equity Active ETF.

Showing top 50 of 72 holdings · as of Jul 29, 2026
MEM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Forward Foreign Currency Contract
15.20%		15.2%$7.78M--
2—Tsmc
15.00%		30.2%$7.66M--
3—Samsung Electronics Co., Ltd.
5.10%		35.3%$2.62M--
4
BABA
Alibaba Group Holding, Ltd.
4.90%		40.2%$2.49M--
5—Tencent Holdings, Ltd.
3.90%		44.1%$2.00M--
6
SKHY
Sk Hynix Inc
3.00%		47.1%$1.55M--
7—Itau Unibanco H-Spon Prf AdrFinancials · Banks
2.60%		49.7%$1.32MFinancialsBanks
8—Korea Investment Holdings Co
2.20%		51.9%$1.12M--
9
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.10%		54.0%$1.05MMaterialsMetals & Mining
10—China Construction Bank Corp., Series H
2.10%		56.1%$1.09M--
11—Contemporary Amperex Technology Con Ltd.
2.00%		58.1%$1.00M--
12—Samsung Fire & Marine Insurance Co., Ltd.
1.70%		59.8%$890.2K--
13—Elite Material Co Ltd
1.30%		61.1%$679.9K--
14—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.30%		62.4%$667.6KFinancialsDiversified Financial Services
15
KB
Kb Financial Group, Inc.
1.20%		63.6%$615.0K--
16—Hd Hyundai Electric Co. Ltd.
1.20%		64.8%$592.1K--
17—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
1.10%		65.9%$547.8KEnergyOil & Gas
18—Hana Financial Group Inc
1.10%		67.0%$562.1K--
19—Zijin Mining Group Co Ltd-h
1.10%		68.1%$570.9K--
20
GGAL
Grupo Financiero Banorte-O
1.10%		69.2%$545.6K--
21—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.00%		70.2%$537.0KConsumer Disc.Internet
22
UMC
United Microelectronics CorpInfo Tech · Semiconductors
1.00%		71.2%$530.4KInfo TechSemiconductors
23—Vale S.a.Materials · Metals & Mining
1.00%		72.2%$494.6KMaterialsMetals & Mining
24
JD
Jd.com Class A Inc
1.00%		73.2%$529.4K--
25—Thermax Ltd Foreign
1.00%		74.2%$505.1K--
26—Valterra Platinum Ltd
1.00%		75.2%$503.4K--
27
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.90%		76.1%$455.1KCons. StaplesBeverages
28—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.90%		77.0%$455.0KInfo TechElectronic Equipment
29—China Merchants Bank
0.90%		77.9%$451.9K--
30
CPI
Capita Plc
0.90%		78.8%$437.9K--
31—Delta Electronics Inc
0.90%		79.7%$438.4K--
32—Ping An Insurance(Insurance Provider)
0.90%		80.6%$466.0K--
33—Hyundai Heavy Industries Co., Ltd.
0.90%		81.5%$456.0K--
34—Petrochina Company Limited
0.90%		82.4%$451.7K--
35—Nu Holdings Ltd. ORD SHS CL A
0.90%		83.3%$468.0K--
36—Mediatek, Inc.
0.80%		84.1%$408.8K--
37
LKNCY
Luckin Coffee Inc
0.80%		84.9%$415.9K--
38
BAP
Credicorp Ltd -Financials · Banks
0.80%		85.7%$402.2KFinancialsBanks
39—Hongfa Technology Co Ltd
0.80%		86.5%$420.6K--
40—B3 Sa - Brasil Bolsa Balcao
0.80%		87.3%$406.7K--
41
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.80%		88.1%$411.0K--
42—Hdfc Bank, Ltd. Adr
0.80%		88.9%$425.2K--
43
SHP
Shoprite Holdings Ltd.(shp)
0.80%		89.7%$416.4K--
44—Hanwha Aerospace Co Ltd
0.70%		90.4%$379.2K--
45—Naver Corp
0.70%		91.1%$363.6K--
46—China International Capital Corp Ltd
0.70%		91.8%$366.1K--
47—Singapore Telecommunications Ltd
0.70%		92.5%$350.5K--
48—Hyundai Motor Co
0.60%		93.1%$329.3K--
49—China Merchants Bank Ltd. H
0.60%		93.7%$320.5K--
50—Cmoc Group Ltd-H
0.60%		94.3%$284.1K--
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MEM ETF All Holdings

MEM holdings total 79 positions. The top 10 holdings account for 56.1% of the fund, led by Forward Foreign Currency Contract at 15.2%, Tsmc at 15.0%, Samsung Electronics Co., Ltd. at 5.1%.

MEM portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Financials at 5.2%.

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

72 of 79 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    15.20%
  • 2

    Tsmc

    2330:TWUnknown
    15.00%
  • 3

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    5.10%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.90%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.90%
  • 6

    Sk Hynix Inc

    000660:KRUnknown
    3.00%
  • 7

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.60%
  • 8

    Korea Investment Holdings Co

    071050:KRUnknown
    2.20%
  • 9

    Antofagasta Plc

    ANTO:LNMaterials
    2.10%
  • 10

    China Construction Bank Corp., Series H

    0939:HKUnknown
    2.10%
  • 11

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.00%
  • 12

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.70%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    1.30%
  • 14

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.30%
  • 15

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.20%
  • 16

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.20%
  • 17

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.10%
  • 18

    Hana Financial Group Inc

    086790:KRUnknown
    1.10%
  • 19

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    1.10%
  • 20

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.10%
  • 21

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.00%
  • 22

    United Microelectronics Corp

    UMCInformation Technology
    1.00%
  • 23

    Vale S.a.

    VALE:BVMaterials
    1.00%
  • 24

    Jd.Com Class A Inc

    9618:KYUnknown
    1.00%
  • 25

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    1.00%
  • 26

    Valterra Platinum Ltd

    VAL:ZAUnknown
    1.00%
  • 27

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.90%
  • 28

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.90%
  • 29

    China Merchants Bank

    600036:SHUnknown
    0.90%
  • 30

    Capita Plc

    CPI:LNUnknown
    0.90%
  • 31

    Delta Electronics Inc

    2308:TWUnknown
    0.90%
  • 32

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.90%
  • 33

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.90%
  • 34

    petrochina Company Limited

    601857:SHUnknown
    0.90%
  • 35

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.90%
  • 36

    Mediatek, Inc.

    2454:TWUnknown
    0.80%
  • 37

    Luckin Coffee Inc

    LKNCYUnknown
    0.80%
  • 38

    Credicorp Ltd - Common

    BAPFinancials
    0.80%
  • 39

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.80%
  • 40

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.80%
  • 41

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.80%
  • 42

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.80%
  • 43

    Shoprite Holdings Ltd.(shp)

    SHP:ZAUnknown
    0.80%
  • 44

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.70%
  • 45

    Naver Corp

    035420:KRUnknown
    0.70%
  • 46

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.70%
  • 47

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.70%
  • 48

    Hyundai Motor Co

    005380:KRUnknown
    0.60%
  • 49

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.60%
  • 50

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.60%
  • 51

    Max Financial

    MAXI:MBUnknown
    0.60%
  • 52

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.60%
  • 53

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.50%
  • 54

    Ishares Mbs ETF

    MBBFinancials
    0.50%
  • 55

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.50%
  • 56

    Cp All Public Company Limited

    CPALL:THUnknown
    0.50%
  • 57

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.50%
  • 58

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.40%
  • 59

    Meituan-class B

    3690:SHCommunication Services
    0.40%
  • 60

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.40%
  • 61

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.40%
  • 62

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.30%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 64

    Montage Technology Co Ltd H Common Stock Cny1.0

    6809:SHUnknown
    0.10%
  • 65

    EUR

    Other
    0.00%
  • 66

    Tvs Motor Co., Ltd., Pfd.

    Other
    0.00%
  • 67

    HKD

    Other
    0.00%
  • 68

    TWD

    Other
    0.00%
  • 69

    INR

    Other
    0.00%
  • 70

    Cny

    Other
    0.00%
  • 71

    PLN

    Other
    0.00%
  • 72

    Gbp

    Other
    0.00%