MEM · Matthews Emerging Markets Equity Active ETF ETF
Matthews International Funds
$44.95
+1.07%
At close · Sep 4
Net assets $55,606,607
Holdings72
1 month
+2.62%
Year to date
+25.53%
52-week range
$33.88–$47.53
30-session avg volume
2,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076755
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.78%
STIV5.15%
EP0.01%
Country allocation
KR30.88%
TW24.23%
CN9.87%
KY8.28%
US6.92%
BR4.78%
IN4.29%
Other10.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $8,246,041 | 14.83% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $3,728,262 | 6.70% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $2,866,270 | 5.15% |
| SK SQUARE CO LTD | 000000000 | $2,672,613 | 4.81% |
| SK HYNIX INC | 000000000 | $2,480,152 | 4.46% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $1,762,086 | 3.17% |
| TENCENT HOLDINGS LTD | 000000000 | $1,342,774 | 2.41% |
| ITAU UNIBANCO HOLDING SA | ITUB | $1,296,922 | 2.33% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $1,281,090 | 2.30% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 000000000 | $1,200,216 | 2.16% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $1,184,374 | 2.13% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000000000 | $1,152,792 | 2.07% |
| ANTOFAGASTA PLC | 000000000 | $1,126,424 | 2.03% |
| MEDIATEK INC | 000000000 | $1,066,030 | 1.92% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $1,007,421 | 1.81% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $961,149 | 1.73% |
| DELTA ELECTRONICS INC | 000000000 | $856,968 | 1.54% |
| UNITED MICROELECTRONICS CORP | UMC | $831,347 | 1.50% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $766,031 | 1.38% |
| THERMAX LTD | 000000000 | $597,498 | 1.07% |
| CREDICORP LTD | 000000000 | $563,722 | 1.01% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $561,699 | 1.01% |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | $560,230 | 1.01% |
| KB FINANCIAL GROUP INC | 000000000 | $555,417 | 1.00% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $541,585 | 0.97% |
| VALTERRA PLATINUM LTD | 000000000 | $515,465 | 0.93% |
| YUM CHINA HOLDINGS INC | YUMC | $508,627 | 0.91% |
| VALE SA | VALE | $506,036 | 0.91% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $503,418 | 0.91% |
| HANA FINANCIAL GROUP INC | 000000000 | $491,449 | 0.88% |
| PETROLEO BRASILEIRO SA | PBR | $489,858 | 0.88% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $488,503 | 0.88% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $482,170 | 0.87% |
| FREEPORT-MCMORAN INC | FCX | $471,235 | 0.85% |
| HDFC BANK LTD | HDB | $465,818 | 0.84% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $461,971 | 0.83% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | $455,708 | 0.82% |
| SHOPRITE HOLDINGS LTD | 000000000 | $455,099 | 0.82% |
| HONGFA TECHNOLOGY CO LTD | 000000000 | $434,936 | 0.78% |
| NU HOLDINGS LTD | 000000000 | $425,944 | 0.77% |
| JD.COM INC | 000000000 | $423,348 | 0.76% |
| HYUNDAI MOTOR COMPANY | 000000000 | $420,141 | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $416,626 | 0.75% |
| HANWHA AEROSPACE CO LTD | 000000000 | $404,602 | 0.73% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $404,265 | 0.73% |
| XP INC | 000000000 | $403,947 | 0.73% |
| BAJAJ FINANCE LTD | 000000000 | $398,880 | 0.72% |
| PETROCHINA COMPANY LTD | 000000000 | $389,286 | 0.70% |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | $381,493 | 0.69% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $365,219 | 0.66% |