MEM holdings — Matthews Emerging Markets Equity Active ETF
Matthews Emerging Markets Equity Active ETF (MEM) held 72 positions with net assets of $55.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by 2330, 005930, JP MORGAN US GOVT CAPITAL.
MEM top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 14.83% ($8.25M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 6.70% ($3.73M)
- JP MORGAN US GOVT CAPITAL — 5.15% ($2.87M)
- 402340 SK SQUARE CO LTD — 4.81% ($2.67M)
- 000660 SK HYNIX INC — 4.46% ($2.48M)
- 009150 SAMSUNG ELECTRO MECHANICS — 3.17% ($1.76M)
- 700 TENCENT HOLDINGS LTD — 2.41% ($1.34M)
- ITUB ITAU UNIBANCO HOLDING SA — 2.33% ($1.30M)
- 9988 ALIBABA GROUP HOLDING LTD — 2.30% ($1.28M)
- 071050 KOREA INVESTMENT HOLDINGS COMPANY LTD — 2.16% ($1.20M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.13% ($1.18M)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 2.07% ($1.15M)
- ANTO ANTOFAGASTA PLC — 2.03% ($1.13M)
- 2454 MEDIATEK INC — 1.92% ($1.07M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.81% ($1.01M)
- 939 CHINA CONSTRUCTION BANK CORP — 1.73% ($961K)
- 2308 DELTA ELECTRONICS INC — 1.54% ($857K)
- UMC UNITED MICROELECTRONICS CORP — 1.50% ($831K)
- 267260 HD HYUNDAI ELECTRIC CO LTD — 1.38% ($766K)
- TMX THERMAX LTD — 1.07% ($597K)
- BAP CREDICORP LTD — 1.01% ($564K)
- 329180 HD HYUNDAI HEAVY INDUSTRIES CO LTD — 1.01% ($562K)
- BVN COMPANIA DE MINAS BUENAVENTURA SA — 1.01% ($560K)
- 105560 KB FINANCIAL GROUP INC — 1.00% ($555K)
- 2891 CTBC FINANCIAL HOLDING CO LTD — 0.97% ($542K)
What are MEM's top 10 holdings?
2330 (14.8%), 005930 (6.7%), JP MORGAN US GOVT CAPITAL (5.2%), 402340 (4.8%), 000660 (4.5%), 009150 (3.2%), 700 (2.4%), ITUB (2.3%), 9988 (2.3%), 071050 (2.2%).
How many stocks are in MEM?
Matthews Emerging Markets Equity Active ETF reported 72 holdings as of June 30, 2026.