MEM ETF

MEM ETF
$43.61
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2330:TW is MEM's largest holding at 15.13% of the fund as of Sep 2, 2026. MEM is Matthews Emerging Markets Equity Active ETF.

Showing top 50 of 67 holdings · as of Sep 2, 2026
MEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.13%		15.1%109,000$8.18M--
2
OGVXX
JPMorgan US Government Money Market Fund
9.64%		24.8%5,210,225$5.21M--
3—Samsung Electronics (Equity)
7.17%		31.9%21,037$3.88M--
4
SKHY
Sk Hynix Inc
3.78%		35.7%1,721$2.04M--
5—Tencent Holdings, Ltd.
3.63%		39.4%35,100$1.96M--
6
BABA
Alibaba Group Holding Ltd
3.31%		42.7%127,500$1.79M--
7
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.70%		45.4%28,036$1.46MMaterialsMetals & Mining
8—Sk Square Co., Ltd.
2.15%		47.5%1,609$1.16M--
9—China Construction Bank Corp., Series H
2.13%		49.6%934,000$1.15M--
10—Korea Investment Holdings Co., Ltd.
2.12%		51.8%8,414$1.15M--
11—Mediatek, Inc.
1.99%		53.8%8,000$1.08M--
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.94%		55.7%9,287$1.05MConsumer Disc.Internet
13—Elite Material Co Ltd
1.90%		57.6%6,000$1.03M--
14—Samsung Fire & Marine Insurance Co., Ltd.
1.90%		59.5%2,125$1.03M--
15—Valterra Platinum Limited Common Stock Zar.1
1.85%		61.3%11,738$1.00M--
16—Contemporary Amperex Technology Con Ltd.
1.67%		63.0%17,400$902.1K--
17
ZOMT
Zomato
1.55%		64.6%242,458$835.5K--
18—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.35%		65.9%347,000$726.9KFinancialsDiversified Financial Services
19
KB
Kb Financial Group, Inc.
1.25%		67.2%5,412$673.1K--
20—Hana Financial Group Inc
1.22%		68.4%6,644$659.2K--
21—Hyundai Electric & Energy Systems
1.18%		69.6%1,221$638.5K--
22
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
1.17%		70.7%30,313$632.3KEnergyOil & Gas
23—Zijin Mining Group Co Ltd-H
1.17%		71.9%138,000$630.0K--
24—Samsung Electro-Mechanics Co L
1.15%		73.1%603$620.9K--
25—United Microelectron-Sp AdrInfo Tech · Semiconductors
1.13%		74.2%30,553$610.1KInfo TechSemiconductors
26
GGAL
Grupo Financiero Banorte-O
1.02%		75.2%47,660$550.5K--
27
SHP
Shoprite Holdings Ltd
0.92%		76.1%25,285$495.3K--
28—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
0.91%		77.0%62,000$489.5KInfo TechElectronic Equipment
29—Delta Electronics Inc
0.91%		77.9%9,000$489.8K--
30—Hanwha Aerospace Co Ltd
0.88%		78.8%630$474.9K--
31
LKNCY
Luckin Coffee Inc
0.87%		79.7%12,960$470.4K--
32—China Merchants Bank Co Ltd Ord Cny1 Cl A
0.87%		80.6%77,300$470.3K--
33
JD
Jd.com Class A Inc
0.86%		81.4%33,450$463.2K--
34
PECN
Petrochina Company Limited
0.86%		82.3%360,000$463.7K--
35
CPI
Capita Plc
0.85%		83.1%1,594$460.4K--
36—Ping An Insurance(Insurance Provider)
0.84%		84.0%64,000$452.5K--
37—Hyundai Heavy Industries Co., Ltd.
0.84%		84.8%1,470$456.2K--
38
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.80%		85.6%3,563$432.4KCons. StaplesBeverages
39—Thermax Ltd Foreign
0.80%		86.4%10,962$433.1K--
40—Hongfa Technology Co., Ltd. A Shares
0.78%		87.2%85,600$420.2K--
41—Bajaj Finance Ltd
0.77%		88.0%37,579$417.8K--
42—Hdfc Bank, Ltd. Adr
0.77%		88.7%18,034$418.6K--
43
BAP
Credicorp Ltd -Financials · Banks
0.73%		89.5%1,034$392.5KFinancialsBanks
44—Naver Corp
0.72%		90.2%2,517$386.9K--
45—Hyundai Motor Co
0.68%		90.9%1,315$365.6K--
46—China International Capital Corp Ltd
0.66%		91.5%134,400$357.9K--
47—Singapore Telecommunications Ltd
0.65%		92.2%100,000$350.9K--
48—China Merchants Bank Ltd. H
0.62%		92.8%50,500$333.3K--
49
MAXI
Max Financial
0.61%		93.4%20,673$327.6K--
50—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.58%		94.0%9,214$315.2KMaterialsMetals & Mining
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Not reported for this fund: share changes.
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MEM ETF All Holdings

MEM holdings total 72 positions. The top 10 holdings account for 51.8% of the fund, led by Tsmc at 15.1%, Jpmorgan US Government Money Market Fund at 9.6%, Samsung Electronics (Equity) at 7.2%.

MEM portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Materials at 3.4%.

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

67 of 72 holdings

  • 1

    Tsmc

    2330:TWUnknown
    15.13%
  • 2

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    9.64%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.17%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    3.78%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.63%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.31%
  • 7

    Antofagasta Plc

    ANTO:LNMaterials
    2.70%
  • 8

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.15%
  • 9

    China Construction Bank Corp., Series H

    0939:HKUnknown
    2.13%
  • 10

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    2.12%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.99%
  • 12

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.94%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    1.90%
  • 14

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.90%
  • 15

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    1.85%
  • 16

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.67%
  • 17

    Zomato

    ZOMT:MBUnknown
    1.55%
  • 18

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.35%
  • 19

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.25%
  • 20

    Hana Financial Group Inc

    086790:KRUnknown
    1.22%
  • 21

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    1.18%
  • 22

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.17%
  • 23

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.17%
  • 24

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.15%
  • 25

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    1.13%
  • 26

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.02%
  • 27

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.92%
  • 28

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.91%
  • 29

    Delta Electronics Inc

    2308:TWUnknown
    0.91%
  • 30

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.88%
  • 31

    Luckin Coffee Inc

    LKNCYUnknown
    0.87%
  • 32

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.87%
  • 33

    Jd.Com Class A Inc

    9618:KYUnknown
    0.86%
  • 34

    Petrochina Company Limited

    PECN:SHUnknown
    0.86%
  • 35

    Capita Plc

    CPI:LNUnknown
    0.85%
  • 36

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.84%
  • 37

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.84%
  • 38

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.80%
  • 39

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.80%
  • 40

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    0.78%
  • 41

    Bajaj Finance Ltd

    BAJFICE:MBUnknown
    0.77%
  • 42

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.77%
  • 43

    Credicorp Ltd - Common

    BAPFinancials
    0.73%
  • 44

    Naver Corp

    035420:KRUnknown
    0.72%
  • 45

    Hyundai Motor Co

    005380:KRUnknown
    0.68%
  • 46

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    0.66%
  • 47

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.65%
  • 48

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.62%
  • 49

    Max Financial

    MAXI:MBUnknown
    0.61%
  • 50

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.58%
  • 51

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.53%
  • 52

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.52%
  • 53

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.52%
  • 54

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.51%
  • 55

    Cp All Public Company Limited

    CPALL:THUnknown
    0.50%
  • 56

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.49%
  • 57

    Ishares Mbs ETF

    MBBFinancials
    0.48%
  • 58

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.46%
  • 59

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.44%
  • 60

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.35%
  • 61

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.35%
  • 62

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.34%
  • 63

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.30%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 65

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.11%
  • 66

    Military Commercial Rights 09/08/2026

    Other
    0.02%
  • 67

    Cash

    Other
    0.00%