MEMX · Matthews Emerging Markets ex China Active ETF ETF
Matthews International Funds
$49.15
+1.35%
At close · Sep 4
Net assets $50,300,672
Holdings71
1 month
+5.32%
Year to date
+31.36%
52-week range
$33.53–$51.52
30-session avg volume
4,057
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079342
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.75%
STIV6.25%
Country allocation
KR30.67%
TW28.31%
IN9.98%
US7.67%
BR5.04%
ZA2.63%
VN2.46%
Other13.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $5,433,294 | 10.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $5,207,901 | 10.35% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $3,142,883 | 6.25% |
| SK HYNIX INC | 000000000 | $2,671,723 | 5.31% |
| SK SQUARE CO LTD | 000000000 | $1,717,483 | 3.41% |
| MEDIATEK INC | 000000000 | $1,599,046 | 3.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $1,361,732 | 2.71% |
| ACCTON TECHNOLOGY CORP | 000000000 | $1,018,160 | 2.02% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $1,015,177 | 2.02% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $1,003,249 | 1.99% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $724,876 | 1.44% |
| FREEPORT-MCMORAN INC | FCX | $713,550 | 1.42% |
| PSK INC | 000000000 | $689,192 | 1.37% |
| DELTA ELECTRONICS INC | 000000000 | $673,332 | 1.34% |
| PETROLEO BRASILEIRO SA | PBR | $652,169 | 1.30% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $644,878 | 1.28% |
| HYUNDAI MOTOR COMPANY | 000000000 | $620,787 | 1.23% |
| SK INC | 000000000 | $589,985 | 1.17% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $588,644 | 1.17% |
| ICICI BANK LTD | IBN | $534,820 | 1.06% |
| ASIA COMMERCIAL BANK JSB | 000000000 | $533,203 | 1.06% |
| DISCOVERY LTD | 000000000 | $522,011 | 1.04% |
| PIRAEUS BANK SA (NEW) | 000000000 | $521,303 | 1.04% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $517,616 | 1.03% |
| KB FINANCIAL GROUP INC | 000000000 | $515,701 | 1.03% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $514,749 | 1.02% |
| APOLLO HOSPITALS ENTERPRISES LTD | 000000000 | $499,501 | 0.99% |
| CREDICORP LTD | 000000000 | $493,987 | 0.98% |
| KRUNGTHAI CARD PCL | 000000000 | $490,936 | 0.98% |
| NU HOLDINGS LTD | 000000000 | $490,486 | 0.98% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $486,220 | 0.97% |
| QUANTA COMPUTER INC | 000000000 | $485,176 | 0.96% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $474,688 | 0.94% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 000000000 | $463,723 | 0.92% |
| PB FINTECH LTD | 000000000 | $452,129 | 0.90% |
| POYA INTERNATIONAL CO LTD | 000000000 | $445,344 | 0.89% |
| SHRIRAM FINANCE LTD | 000000000 | $443,905 | 0.88% |
| ITAU UNIBANCO HOLDING SA | ITUB | $429,129 | 0.85% |
| HDFC BANK LTD | HDB | $418,911 | 0.83% |
| ETERNAL LTD | 000000000 | $416,976 | 0.83% |
| BDO UNIBANK INC | 000000000 | $415,957 | 0.83% |
| PHOENIX MILLS LTD (THE) | 000000000 | $414,098 | 0.82% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $412,660 | 0.82% |
| AURAS TECHNOLOGY CO LTD | 000000000 | $412,161 | 0.82% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $409,409 | 0.81% |
| CP ALL PCL | 000000000 | $404,307 | 0.80% |
| IHH HEALTHCARE BHD | 000000000 | $394,300 | 0.78% |
| NAVER CORP | 000000000 | $392,400 | 0.78% |
| BHARTI AIRTEL LTD | 000000000 | $390,909 | 0.78% |
| HANA FINANCIAL GROUP INC | 000000000 | $384,120 | 0.76% |