Matthews Emerging Markets Equity Active ETF

Fund Profile

Fund profile

Tickers

MEM

Fund manager

Matthews Korea Active ETF

Total assets

$64.48 mm

Liabilities

$3.74 mm

Net assets

$60.74 mm

Number of holdings

79.00

MEM stock data

1M 3M 6M 1Y

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	4.93 mm	163.00 k shares	8.12	Common equity	Long	Taiwan
Tencent Holdings Ltd	2.44 mm	42.60 k shares	4.01	Common equity	Long	China
IBN ICICI Bank Limited	2.10 mm	70.39 k shares	3.46	Common equity	Long	India
Alibaba Group Holding Ltd	1.94 mm	136.90 k shares	3.19	Common equity	Long	China
Samsung Electronics Co Ltd	1.72 mm	36.65 k shares	2.84	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	1.69 mm	26.98 k shares	2.78	Common equity	Long	India
Meituan	1.45 mm	65.50 k shares	2.39	Common equity	Long	China
TCOM Trip.com Group Limited	1.42 mm	23.83 k shares	2.33	Common equity	Long	China
AIA Group Ltd	1.39 mm	155.40 k shares	2.29	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	1.38 mm	214.00 k shares	2.27	Common equity	Long	China
China Merchants Bank Co Ltd	1.28 mm	238.90 k shares	2.11	Common equity	Long	China
BEKE KE Holdings Inc.	1.21 mm	60.99 k shares	2.00	Common equity	Long	China
DIDIY DiDi Global Inc.	1.20 mm	254.83 k shares	1.97	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	1.10 mm	166.15 k shares	1.82	Common equity	Long	Brazil
Reliance Industries Ltd	1.06 mm	29.98 k shares	1.74	Common equity	Long	India
SE Sea Limited	965.99 k	10.25 k shares	1.59	Common equity	Long	Singapore
China International Capital Corp Ltd	936.27 k	523.20 k shares	1.54	Common equity	Long	China
SK Hynix Inc	935.95 k	7.01 k shares	1.54	Common equity	Long	Korea, Republic of
Antofagasta PLC	930.25 k	34.45 k shares	1.53	Common equity	Long	Chile
YUMC Yum China Holdings, Inc.	908.82 k	20.19 k shares	1.50	Common equity	Long	China
JD.com Inc	879.87 k	40.90 k shares	1.45	Common equity	Long	China
BAP Credicorp Ltd.	847.30 k	4.68 k shares	1.40	Common equity	Long	Peru
JD JD.com, Inc.	844.68 k	21.12 k shares	1.39	Common equity	Long	China
MELI MercadoLibre, Inc.	822.84 k	401.00 shares	1.35	Common equity	Long	Uruguay
Innovent Biologics Inc	800.41 k	132.00 k shares	1.32	Common equity	Long	China
MM Cameo Industries Corp.	752.37 k	20.37 k shares	1.24	Common equity	Long	India
MMYT MakeMyTrip Limited	734.77 k	7.91 k shares	1.21	Common equity	Long	India
BABA Alibaba Group Holding Limited	711.53 k	6.71 k shares	1.17	Common equity	Long	China
Bharti Airtel Ltd	690.83 k	33.86 k shares	1.14	Common equity	Long	India
FCX Freeport-McMoRan Inc.	639.92 k	12.82 k shares	1.05	Common equity	Long	USA
China Life Insurance Co Ltd	639.48 k	318.00 k shares	1.05	Common equity	Long	China
China Resources Land Ltd	632.57 k	171.50 k shares	1.04	Common equity	Long	Hong Kong
Emaar Properties PJSC	614.39 k	258.79 k shares	1.01	Common equity	Long	United Arab Emirates
PDD PDD Holdings Inc.	608.26 k	4.51 k shares	1.00	Common equity	Long	Ireland
Midea Group Co Ltd	605.09 k	63.30 k shares	1.00	Common equity	Long	China
China Construction Bank Corp	604.84 k	799.00 k shares	1.00	Common equity	Long	China
Shriram Finance Ltd	595.52 k	13.95 k shares	0.98	Common equity	Long	India
Zomato Ltd	592.58 k	181.70 k shares	0.98	Common equity	Long	India
Bank of the Philippine Islands	590.86 k	245.08 k shares	0.97	Common equity	Long	Philippines
CP ALL PCL	586.45 k	288.10 k shares	0.97	Common equity	Long	Thailand
IH iHuman Inc.	582.98 k	71.35 k shares	0.96	Common equity	Long	India
FPT Corp	574.88 k	105.00 k shares	0.95	Common equity	Long	Viet Nam
Hon Hai Precision Industry Co Ltd	574.71 k	97.00 k shares	0.95	Common equity	Long	Taiwan
WEG SA	574.28 k	57.50 k shares	0.95	Common equity	Long	Brazil
Max Financial Services Ltd	570.61 k	40.15 k shares	0.94	Common equity	Long	India
Spinneys 1961 Holding PLC	569.94 k	1.32 mm shares	0.94	Common equity	Long	United Arab Emirates
Bank Central Asia Tbk PT	568.76 k	834.00 k shares	0.94	Common equity	Long	Indonesia
Telkom Indonesia Persero Tbk PT	564.64 k	2.86 mm shares	0.93	Common equity	Long	Indonesia
BGF retail Co Ltd	551.97 k	6.29 k shares	0.91	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	547.08 k	1.67 mm shares	0.90	Common equity	Long	Indonesia
NPN Nuveen Pennsylvania Municipal Value Fund	505.60 k	2.08 k shares	0.83	Common equity	Long	South Africa
Bupa Arabia for Cooperative Insurance Co	499.80 k	9.05 k shares	0.82	Common equity	Long	Saudi Arabia
MWG Multi Ways Holdings Limited	467.68 k	168.70 k shares	0.77	Common equity	Long	Viet Nam
JSW Energy Ltd	453.95 k	51.90 k shares	0.75	Common equity	Long	India
Varun Beverages Ltd	451.52 k	62.41 k shares	0.74	Common equity	Long	India
Samsung SDI Co Ltd	442.26 k	1.53 k shares	0.73	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd	425.11 k	569.00 shares	0.70	Common equity	Long	Korea, Republic of
KB Financial Group Inc	420.06 k	6.79 k shares	0.69	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	388.71 k	10.80 k shares	0.64	Common equity	Long	China
LPC Lamar Partnering Corp	370.63 k	14.18 k shares	0.61	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	368.41 k	8.80 k shares	0.61	Common equity	Long	China
JP MORGAN US GOVT CAPITAL	364.54 k	364.54 k shares	0.60	Common equity	Long	USA
TVS Motor Co Ltd	347.69 k	10.26 k shares	0.57	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	328.08 k	46.10 k shares	0.54	Common equity	Long	Mexico
MBB iShares MBS ETF	321.82 k	307.61 k shares	0.53	Common equity	Long	Viet Nam
NU Nu Holdings Ltd.	316.87 k	23.21 k shares	0.52	Common equity	Long	Brazil
ANTA Sports Products Ltd	311.29 k	25.60 k shares	0.51	Common equity	Long	China
NAVER Corp	300.27 k	2.32 k shares	0.49	Common equity	Long	Korea, Republic of
Universal Robina Corp	292.55 k	158.09 k shares	0.48	Common equity	Long	Philippines
Godrej Consumer Products Ltd	290.65 k	17.48 k shares	0.48	Common equity	Long	India
Banco BTG Pactual SA	281.64 k	46.10 k shares	0.46	Common equity	Long	Brazil
Delta Electronics Inc	276.54 k	23.00 k shares	0.46	Common equity	Long	Taiwan
SK Telecom Co Ltd	276.02 k	6.46 k shares	0.45	Common equity	Long	Korea, Republic of
Longfor Group Holdings Ltd	275.92 k	142.50 k shares	0.45	Common equity	Long	China
Elite Material Co Ltd	268.37 k	19.00 k shares	0.44	Common equity	Long	Taiwan
DNP DNP Select Income Fund Inc.	246.28 k	2.69 k shares	0.41	Common equity	Long	Poland
Prologis Property Mexico SA de CV	158.59 k	48.27 k shares	0.26	Common equity	Long	Mexico
Midea Group Co Ltd	28.26 k	2.60 k shares	0.05	Common equity	Long	China
SHIFT UP Corp	19.92 k	461.00 shares	0.03	Common equity	Long	Korea, Republic of