MEMS · Matthews Emerging Markets Discovery Active ETF ETF
Matthews International Funds
$31.32
+0.96%
At close · Sep 4
Net assets $22,623,023
Holdings78
1 month
+1.69%
Year to date
+22.89%
52-week range
$24.64–$32.57
30-session avg volume
1,441
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083828
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.80%
STIV7.18%
Country allocation
TW22.52%
IN21.58%
KR13.14%
KY11.04%
US7.18%
BR3.67%
CN3.23%
Other17.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | 000000000 | $1,623,980 | 7.18% |
| BANDHAN BANK LTD | 000000000 | $927,931 | 4.10% |
| EUGENE TECHNOLOGY CO LTD | 000000000 | $908,663 | 4.02% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $845,981 | 3.74% |
| LEGEND BIOTECH CORP | LEGN | $730,577 | 3.23% |
| HUGEL INC | 000000000 | $709,544 | 3.14% |
| GOLD CIRCUIT ELECTRONICS LTD | 000000000 | $640,372 | 2.83% |
| CARTRADE TECH LTD | 000000000 | $613,998 | 2.71% |
| ASTOR ENERJI AS | 000000000 | $547,038 | 2.42% |
| RADICO KHAITAN LTD | 000000000 | $523,142 | 2.31% |
| ASPEED TECHNOLOGY INC | 000000000 | $517,791 | 2.29% |
| YAGEO CORP | 000000000 | $469,863 | 2.08% |
| ASMPT LTD | 000000000 | $453,723 | 2.01% |
| HD HYUNDAI CO LTD | 000000000 | $416,693 | 1.84% |
| POYA INTERNATIONAL CO LTD | 000000000 | $403,050 | 1.78% |
| BHARTI HEXACOM LTD | 000000000 | $388,223 | 1.72% |
| PHOENIX MILLS LTD (THE) | 000000000 | $375,953 | 1.66% |
| AURAS TECHNOLOGY CO LTD | 000000000 | $348,751 | 1.54% |
| PIRAEUS BANK SA (NEW) | 000000000 | $345,769 | 1.53% |
| FORMOSA SUMCO TECHNOLOGY CORP | 000000000 | $334,675 | 1.48% |
| ACTER CO LTD | 000000000 | $323,953 | 1.43% |
| PSK INC | 000000000 | $318,458 | 1.41% |
| LUNDIN MINING CORP | 550372106 | $292,314 | 1.29% |
| NETWEB TECHNOLOGIES INDIA LTD | 000000000 | $288,999 | 1.28% |
| FORTUNE ELECTRIC COMPANY LTD | 000000000 | $287,439 | 1.27% |
| M31 TECHNOLOGY CORP | 000000000 | $277,921 | 1.23% |
| THEON INTERNATIONAL PLC | 000000000 | $271,564 | 1.20% |
| BLADEX INC | 000000000 | $250,798 | 1.11% |
| AP MEMORY TECHNOLOGY CORP | 000000000 | $250,624 | 1.11% |
| WE BUY CARS HOLDINGS LTD | 000000000 | $244,772 | 1.08% |
| WNC CORP | 000000000 | $244,377 | 1.08% |
| AVALON TECHNOLOGIES LTD | 000000000 | $238,651 | 1.05% |
| GT CAPITAL HOLDINGS INC | 000000000 | $227,682 | 1.01% |
| SILERGY CORP | 000000000 | $225,260 | 1.00% |
| VIVARA PARTICIPACOES SA | 000000000 | $222,790 | 0.98% |
| SHRIRAM FINANCE LTD | 000000000 | $222,096 | 0.98% |
| KIWOOM SECURITIES CO LTD | 000000000 | $221,833 | 0.98% |
| MOBILE WORLD INVESTMENT CORP | 000000000 | $221,137 | 0.98% |
| INTERCORP FINANCIAL SERVICES INC | 000000000 | $215,708 | 0.95% |
| TBC BANK GROUP PLC | 000000000 | $215,354 | 0.95% |
| FULL TRUCK ALLIANCE CO LTD | YMM | $215,009 | 0.95% |
| GENTERA SAB DE CV | 000000000 | $211,908 | 0.94% |
| MILITARY CJSB | 000000000 | $210,665 | 0.93% |
| AIRTAC INTERNATIONAL GROUP | 000000000 | $209,533 | 0.93% |
| PB FINTECH LTD | 000000000 | $206,494 | 0.91% |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 000000000 | $206,409 | 0.91% |
| UNO MINDA LTD | 000000000 | $203,531 | 0.90% |
| GE VERNOVA T&D INDIA LTD | 000000000 | $203,174 | 0.90% |
| GRUPO FINANCIERO GALICIA SA | GGAL | $196,518 | 0.87% |
| NEWAY VALVE (SUZHOU) CO LTD | 000000000 | $191,182 | 0.85% |