Matthews Emerging Markets Equity Active ETF Holdings
MEM was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 40.92m in AUM and 72 holdings. MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Matthews Emerging Markets Equity Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $4.7 million |
|
None
|
Jp Morgan Us Govt Capital 3164 | $3.0 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $2.7 million |
|
700.HK
|
Tencent Holdings Ltd | $2.5 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.3 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $847169 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $843405 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $806753 |
|
PDD
|
PDD Holdings Inc ADR | $787405 |
|
267260.KS
|
HD Hyundai Electric | $759071 |
|
XP
|
XP Inc Class A | $709027 |
|
2308.TW
|
Delta Electronics Inc | $669672 |
|
ANTO.L
|
Antofagasta PLC | $609967 |
|
000660.KS
|
SK Hynix Inc | $605802 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $600195 |
|
HDB
|
HDFC Bank Ltd ADR | $597944 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $593866 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $571180 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $559695 |
|
2383.TW
|
Elite Material Co Ltd | $558604 |
|
MMYT
|
MakeMyTrip Ltd | $482883 |
|
ETERNAL.NS
|
Eternal Ltd | $466409 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $456465 |
|
NTES
|
NetEase Inc ADR | $452784 |
|
9660.HK
|
Horizon Robotics Class B | $427457 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $421847 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $417547 |
|
035420.KS
|
NAVER Corp | $416557 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $416049 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $414230 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $410634 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $408379 |
|
CICHF
|
China Construction Bank Corp Class H | $404972 |
|
DIDIY
|
DiDi Global Inc ADR | $399460 |
|
IBN
|
ICICI Bank Ltd ADR | $396842 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $388212 |
|
SHP.JO
|
Shoprite Holdings Ltd | $382994 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $369388 |
|
086790.KS
|
Hana Financial Group Inc | $368003 |
|
BEKE
|
KE Holdings Inc ADR | $357209 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $354984 |
|
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $352990 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $351590 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $348594 |
|
MELI
|
MercadoLibre Inc | $339148 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $337538 |
|
MFSL.NS
|
Max Financial Services Ltd | $329048 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $326363 |
|
017670.KS
|
SK Telecom Co Ltd | $324695 |
|
857.HK
|
PetroChina Co Ltd Class H | $309781 |
|
MARICO.NS
|
Marico Ltd | $305963 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $305947 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $304763 |
|
MBB.VN
|
Military Commercial Joint Stock Bank | $296292 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $292812 |
|
BPI.PM
|
Bank of the Philippine Islands | $289356 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $282311 |
|
CPALL.F.BK
|
CP All PCL | $259068 |
|
2379.TW
|
Realtek Semiconductor Corp | $244675 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $209043 |
|
3661.TW
|
Alchip Technologies Ltd | $202208 |
|
YUMC
|
Yum China Holdings Inc | $200999 |
|
064350.KS
|
Hyundai Rotem Co | $189960 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $189285 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $185410 |
|
3690.HK
|
Meituan Class B | $180445 |
|
214150.KQ
|
Classys Inc | $179171 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $166714 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $160264 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $156305 |
|
RAIL3.SA
|
Rumo SA | $147021 |
|
2259.HK
|
Zijin Gold International Co Ltd | $70181 |
|
105560.KS
|
KB Financial Group Inc | $50927 |
|
None
|
TVS MOTOR COMPANY | $4725 |
|
None
|
Euro | $7 |
|
None
|
Polish Zloty | $3 |
|
None
|
Indian Rupee | $2 |
|
None
|
Chinese Yuan | $0 |
|
None
|
Cash | $-563 |
Recent Changes - Matthews Emerging Markets Equity Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|