MEMS ETF top 10 holdings are 31.6% of the fund as of Jul 29, 2026

MEMS ETF top 10 holdings are 31.6% of the fund as of Jul 29, 2026
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MEMS holds 31.6% of its assets in its 10 largest positions as of Jul 29, 2026. MEMS is Matthews Emerging Markets Discovery Active ETF.

Showing top 50 of 86 holdings · as of Jul 29, 2026
MEMS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bought INR Sold USD 20260424
9.70%		9.7%$2.00M--
2—Cartrade Tech Ltd.
3.20%		12.9%$667.0K--
3—Hugel Inc
2.80%		15.7%$577.3K--
4—Radico Khaitan Ltd
2.70%		18.4%$561.7K--
5—Bandhan Bank Limited
2.50%		20.9%$517.0K--
6
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
2.30%		23.2%$481.7KHealth CareBiotechnology
7—Aspeed Technology Inc
2.20%		25.4%$448.7K--
8—Hd Hyundai Co., Ltd.
2.10%		27.5%$433.2K--
9
ASTOR
Astor Enerji A.S.
2.10%		29.6%$429.7K--
10—Elite Material Co Ltd
2.00%		31.6%$407.9K--
11—Bharti Hexacom Ltd
2.00%		33.6%$414.8K--
12—Poya International Co Ltd
2.00%		35.6%$403.0K--
13
PHOE
The Phoenix Mills Ltd
1.90%		37.5%$385.5K--
14
BOPR
Piraeus Bank Sa
1.80%		39.3%$369.1K--
15—Full Truck Alliance -spn ADRIndustrials · Trading & Distrib.
1.60%		40.9%$325.5KIndustrialsTrading & Distrib.
16—Eugene Technology Co.,Ltd.
1.50%		42.4%$312.5K--
17
THEON
Theon International Plc
1.50%		43.9%$309.1K--
18—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
1.40%		45.3%$279.7KInfo TechIT Services
19
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.40%		46.7%$295.4KMaterialsMetals & Mining
20—Formosa Sumco Technology Corp
1.30%		48.0%$274.2K--
21—Fortune Electric Co Ltd
1.20%		49.2%$243.0K--
22—Auras Technology Co Ltd
1.20%		50.4%$241.4K--
23—Acter Group Corp Ltd
1.20%		51.6%$250.4K--
24—Banco Latinoamericano De Comercio Exterior Sa E Shares
1.20%		52.8%$245.1K--
25—Grupo Vamos SA
1.20%		54.0%$247.4K--
26
TBCG
Tbc Bank Group Plc
1.10%		55.1%$231.4K--
27—Gentera Sab De Cv
1.10%		56.2%$226.3K--
28
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
1.10%		57.3%$219.7KFinancialsBanks
29—Gold Circuit Electronics Ltd
1.10%		58.4%$224.5K--
30—Psk Inc.
1.10%		59.5%$217.2K--
31—Netweb Technologies India Ltd
1.10%		60.6%$229.8K--
32—Shriram Finance Ltd
1.10%		61.7%$219.1K--
33—Vivara Participacoes Sa
1.10%		62.8%$222.6K--
34
WBCJ
We Buy Cars Holdings, Ltd.
1.10%		63.9%$224.7K--
35
GTCAP
Gt Capital Holdings Inc
1.10%		65.0%$229.2K--
36—Minth Group, Ltd.
1.10%		66.1%$226.8K--
37
IMP
Impala Platinum Holdings Ltd
1.00%		67.1%$200.4K--
38—Airtac International Group
1.00%		68.1%$210.4K--
39—Neway Valve Suzhou Co. Ltd. Class A
1.00%		69.1%$201.3K--
40—Wnc Corp /Taiwan
1.00%		70.1%$212.8K--
41—M31 Technology Corp.
1.00%		71.1%$200.1K--
42—Avalon Technologies Ltd
1.00%		72.1%$214.5K--
43
BCG
BLAND.F
1.00%		73.1%$196.9K--
44—Pb Fintech Limited
1.00%		74.1%$198.2K--
45—Shadowfax Technologies Limited
1.00%		75.1%$205.2K--
46—UNO Minda Limited
1.00%		76.1%$215.0K--
47—Dongyue Group Limited
0.90%		77.0%$188.5K--
48—Asmpt Limited
0.90%		77.9%$177.9K--
49
ACE
Action Construction Equipment Ltd
0.90%		78.8%$181.7K--
50
MWG
Mobile World Investment
0.90%		79.7%$181.6K--
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MEMS ETF All Holdings

MEMS holdings total 86 positions. The top 10 holdings account for 31.6% of the fund, led by Bought INR Sold USD 20260424 at 9.7%, Cartrade Tech Ltd. at 3.2%, Hugel Inc at 2.8%.

MEMS portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 2.9%.

MEMS sectors provide a detailed breakdown. MEMS overlap shows how holdings compare to other funds in your portfolio.

Compare MEMS

MEMS vs SPYMEMS vs QQQMEMS vs VOOMEMS vs VTIMEMS vs IVVMEMS vs SCHDMEMS vs VYMMEMS vs VXUS

MEMS ETF Holdings

86 of 86 holdings

  • 1

    Bought INR Sold USD 20260424

    Other
    9.70%
  • 2

    Cartrade Tech Ltd.

    CARTRADE:MBUnknown
    3.20%
  • 3

    Hugel Inc

    145020:KRUnknown
    2.80%
  • 4

    Radico Khaitan Ltd

    RADICO:MBUnknown
    2.70%
  • 5

    Bandhan Bank Limited

    BANDHANBNK:MBUnknown
    2.50%
  • 6

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    2.30%
  • 7

    Aspeed Technology Inc

    5274:TWUnknown
    2.20%
  • 8

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    2.10%
  • 9

    Astor Enerji A.S.

    ASTOR:TRUnknown
    2.10%
  • 10

    Elite Material Co Ltd

    2383:TWUnknown
    2.00%
  • 11

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    2.00%
  • 12

    Poya International Co Ltd

    5904:TWUnknown
    2.00%
  • 13

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    1.90%
  • 14

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.80%
  • 15

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    1.60%
  • 16

    Eugene Technology Co.,Ltd.

    084370:KRUnknown
    1.50%
  • 17

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.50%
  • 18

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    1.40%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    1.40%
  • 20

    Formosa Sumco Technology Corp

    3532:TWUnknown
    1.30%
  • 21

    Fortune Electric Co Ltd

    1519:TWUnknown
    1.20%
  • 22

    Auras Technology Co Ltd

    3324:TWUnknown
    1.20%
  • 23

    Acter Group Corp Ltd

    5536:TWUnknown
    1.20%
  • 24

    Banco Latinoamericano De Comercio Exterior Sa E Shares

    BLX:PA.Unknown
    1.20%
  • 25

    Grupo Vamos SA

    VAMO3:BVUnknown
    1.20%
  • 26

    Tbc Bank Group Plc

    TBCG:LNUnknown
    1.10%
  • 27

    Gentera Sab De Cv

    GENTERA:MXUnknown
    1.10%
  • 28

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    1.10%
  • 29

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.10%
  • 30

    Psk Inc.

    319660:KRUnknown
    1.10%
  • 31

    Netweb Technologies India Ltd

    NETWEB:MBUnknown
    1.10%
  • 32

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.10%
  • 33

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    1.10%
  • 34

    We Buy Cars Holdings, Ltd.

    WBCJ:ZAUnknown
    1.10%
  • 35

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    1.10%
  • 36

    Minth Group, Ltd.

    0425:HKUnknown
    1.10%
  • 37

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.00%
  • 38

    Airtac International Group

    1590:TWUnknown
    1.00%
  • 39

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    1.00%
  • 40

    Wnc Corp /Taiwan

    6285:TWUnknown
    1.00%
  • 41

    M31 Technology Corp.

    6643:TWUnknown
    1.00%
  • 42

    Avalon Technologies Ltd

    AVALON:MBUnknown
    1.00%
  • 43

    BLAND.F

    BCG:LNUnknown
    1.00%
  • 44

    Pb Fintech Limited

    POLICYBZR:MBUnknown
    1.00%
  • 45

    Shadowfax Technologies Limited

    SHADOWFAX:MBUnknown
    1.00%
  • 46

    UNO Minda Limited

    UNOMINDA:MBUnknown
    1.00%
  • 47

    Dongyue Group Limited

    0189:KYUnknown
    0.90%
  • 48

    Asmpt Limited

    0522:KYUnknown
    0.90%
  • 49

    Action Construction Equipment Ltd

    ACE:MBUnknown
    0.90%
  • 50

    Mobile World Investment

    MWG:VNUnknown
    0.90%
  • 51

    Smartfit Escola De Ginastica E Danca Sa

    SMFT3:BVUnknown
    0.90%
  • 52

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.90%
  • 53

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.90%
  • 54

    Ishares Mbs ETF

    MBBFinancials
    0.90%
  • 55

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.90%
  • 56

    Hanwha Engine

    082740:KRUnknown
    0.80%
  • 57

    Ge Vernova T&D India Limited

    522275:MBUnknown
    0.80%
  • 58

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.80%
  • 59

    Ap Memory Technology Corp

    6531:TWUnknown
    0.80%
  • 60

    Kaori Heat Treatment Co Ltd

    8996:TWUnknown
    0.80%
  • 61

    Blackbuck Ltd

    BLAK:MBUnknown
    0.80%
  • 62

    Rainbow Children'S Medicare Ltd

    RAINBOW:MBUnknown
    0.80%
  • 63

    Grupo Sbf Sa

    SBFG3:BVUnknown
    0.80%
  • 64

    Silergy Corp

    6415:TWUnknown
    0.70%
  • 65

    Yduqs Part

    YDUQ3:BVUnknown
    0.70%
  • 66

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.60%
  • 67

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    0.60%
  • 68

    Kalbe Farma Tbk Pt

    KLBF:IDUnknown
    0.50%
  • 69

    Bgf Retail Co Ltd

    282330:KRUnknown
    0.50%
  • 70

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    0.50%
  • 71

    Phison Electronics Corp

    8299:TWUnknown
    0.50%
  • 72

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.50%
  • 73

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.40%
  • 74

    Ever Sunshine Services Group Limited

    1995:KYUnknown
    0.40%
  • 75

    Yageo Corp

    2327:TWUnknown
    0.40%
  • 76

    Amber Enterprises India Ltd

    AMBER:MBUnknown
    0.40%
  • 77

    Fpt Corp

    FPT:VNUnknown
    0.40%
  • 78

    Mitra Adiperkasa Tbk Pt

    MAPI:IDUnknown
    0.40%
  • 79

    Shanghai MicroPort MedBot (Group) Co., Ltd.

    2252:SHUnknown
    0.30%
  • 80

    Niva Bupa Health Insurance Company Limited

    NIVABUPA:MBUnknown
    0.30%
  • 81

    Emp Pague Menos Sa

    PGMN3:BVUnknown
    0.30%
  • 82

    Gbp

    Other
    0.00%
  • 83

    Cny

    Other
    0.00%
  • 84

    BRL

    Other
    0.00%
  • 85

    KAISA GROUP HOLDINGS LTD

    Other
    0.00%
  • 86

    EUR

    Other
    0.00%