MEMS holdings — Matthews Emerging Markets Discovery Active ETF
Matthews Emerging Markets Discovery Active ETF (MEMS) held 78 positions with net assets of $22.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by JP MORGAN US GOVT CAPITAL, BANDHAN, 084370.
MEMS top holdings
- JP MORGAN US GOVT CAPITAL — 7.18% ($1.62M)
- BANDHAN BANDHAN BANK LTD — 4.10% ($928K)
- 084370 EUGENE TECHNOLOGY CO LTD — 4.02% ($909K)
- 2383 ELITE MATERIAL COMPANY LTD — 3.74% ($846K)
- LEGN LEGEND BIOTECH CORP — 3.23% ($731K)
- 145020 HUGEL INC — 3.14% ($710K)
- 2368 GOLD CIRCUIT ELECTRONICS LTD — 2.83% ($640K)
- CARTRADE CARTRADE TECH LTD — 2.71% ($614K)
- ASTOR ASTOR ENERJI AS — 2.42% ($547K)
- RDCK RADICO KHAITAN LTD — 2.31% ($523K)
- 5274 ASPEED TECHNOLOGY INC — 2.29% ($518K)
- 2327 YAGEO CORP — 2.08% ($470K)
- 522 ASMPT LTD — 2.01% ($454K)
- 267250 HD HYUNDAI CO LTD — 1.84% ($417K)
- 5904 POYA INTERNATIONAL CO LTD — 1.78% ($403K)
- BHARTIHE BHARTI HEXACOM LTD — 1.72% ($388K)
- PHNX PHOENIX MILLS LTD (THE) — 1.66% ($376K)
- 3324 AURAS TECHNOLOGY CO LTD — 1.54% ($349K)
- TPEIR PIRAEUS BANK SA (NEW) — 1.53% ($346K)
- 3532 FORMOSA SUMCO TECHNOLOGY CORP — 1.48% ($335K)
- 5536 ACTER CO LTD — 1.43% ($324K)
- 319660 PSK INC — 1.41% ($318K)
- LUNMF LUNDIN MINING CORP — 1.29% ($292K)
- NETWEB NETWEB TECHNOLOGIES INDIA LTD — 1.28% ($289K)
- 1519 FORTUNE ELECTRIC COMPANY LTD — 1.27% ($287K)
What are MEMS's top 10 holdings?
JP MORGAN US GOVT CAPITAL (7.2%), BANDHAN (4.1%), 084370 (4.0%), 2383 (3.7%), LEGN (3.2%), 145020 (3.1%), 2368 (2.8%), CARTRADE (2.7%), ASTOR (2.4%), RDCK (2.3%).
How many stocks are in MEMS?
Matthews Emerging Markets Discovery Active ETF reported 78 holdings as of June 30, 2026.