MEM holdings
Matthews Emerging Markets Equity Active ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 14.829% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 6.705% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 3 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 5.155% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 4.806% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 5 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 4.460% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 6 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 3.169% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 7 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.415% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 8 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | US4655621062 | 465562106 | 2.332% | $1.3M | Equity (common) | Corporate | Brazil | USD |
| 9 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 2.304% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | KR7071050009 | Not reported | 2.158% | $1.2M | Equity (common) | Registered fund | South Korea | KRW |
| 11 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 2.130% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 2.073% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 13 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 2.026% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.917% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 1.812% | $1.0M | Equity (common) | Corporate | China | CNY |
| 16 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 1.728% | $961K | Equity (common) | Corporate | China | HKD |
| 17 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.541% | $857K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP SPON ADR NEW | US9108734057 | 910873405 | 1.495% | $831K | Equity (common) | Corporate | Taiwan | USD |
| 19 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 1.378% | $766K | Equity (common) | Corporate | South Korea | KRW |
| 20 | THERMAX LTD THERMAX LTD INR2 | INE152A01029 | Not reported | 1.075% | $597K | Equity (common) | Corporate | India | INR |
| 21 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 1.014% | $564K | Equity (common) | Corporate | Bermuda | USD |
| 22 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 1.010% | $562K | Equity (common) | Corporate | South Korea | KRW |
| 23 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 1.007% | $560K | Equity (common) | Corporate | Peru | USD |
| 24 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.999% | $555K | Equity (common) | Corporate | South Korea | KRW |
| 25 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.974% | $542K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 0.927% | $515K | Equity (common) | Corporate | South Africa | ZAR |
| 27 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.915% | $509K | Equity (common) | Corporate | United States | USD |
| 28 | VALE SA VALE SA SPONSORED ADS | US91912E1055 | 91912E105 | 0.910% | $506K | Equity (common) | Corporate | Brazil | USD |
| 29 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.905% | $503K | Equity (common) | Corporate | Mexico | MXN |
| 30 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.884% | $491K | Equity (common) | Corporate | South Korea | KRW |
| 31 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 0.881% | $490K | Equity (common) | Corporate | Brazil | USD |
| 32 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.878% | $489K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.867% | $482K | Equity (common) | Corporate | China | HKD |
| 34 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.847% | $471K | Equity (common) | Corporate | United States | USD |
| 35 | HDFC BANK LTD HDFC BANK LTD SPONSORED ADS | US40415F1012 | 40415F101 | 0.838% | $466K | Equity (common) | Corporate | India | USD |
| 36 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.831% | $462K | Equity (common) | Corporate | South Africa | ZAR |
| 37 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | US3444191064 | 344419106 | 0.820% | $456K | Equity (common) | Corporate | Mexico | USD |
| 38 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.818% | $455K | Equity (common) | Corporate | South Africa | ZAR |
| 39 | HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 | CNE000000JK6 | Not reported | 0.782% | $435K | Equity (common) | Corporate | China | CNY |
| 40 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.766% | $426K | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.761% | $423K | Equity (common) | Corporate | Cayman Islands | HKD |
| 42 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.756% | $420K | Equity (common) | Corporate | South Korea | KRW |
| 43 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.749% | $417K | Equity (common) | Corporate | China | HKD |
| 44 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.728% | $405K | Equity (common) | Corporate | South Korea | KRW |
| 45 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 0.727% | $404K | Equity (common) | Corporate | China | CNY |
| 46 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.726% | $404K | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.717% | $399K | Equity (common) | Corporate | India | INR |
| 48 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.700% | $389K | Equity (common) | Corporate | China | HKD |
| 49 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.686% | $381K | Equity (common) | Corporate | China | CNY |
| 50 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.657% | $365K | Equity (common) | Corporate | Brazil | BRL |
| 51 | CHINA INTERNATIONAL CAPITAL CORP LTD CHINA INTERNATIONAL CAPITAL CORP LTD CNY1 H | CNE100002359 | Not reported | 0.647% | $360K | Equity (common) | Corporate | China | HKD |
| 52 | LUCKIN COFFEE INC LUCKIN COFFEE INC SPONSORED ADS | US54951L1098 | 54951L109 | 0.645% | $359K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 | INE180A01020 | Not reported | 0.622% | $346K | Equity (common) | Corporate | India | INR |
| 54 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.613% | $341K | Equity (common) | Corporate | Singapore | SGD |
| 55 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 0.590% | $328K | Equity (common) | Corporate | South Korea | KRW |
| 56 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.581% | $323K | Equity (common) | Corporate | South Korea | KRW |
| 57 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.520% | $289K | Equity (common) | Corporate | China | HKD |
| 58 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.505% | $281K | Equity (common) | Corporate | India | INR |
| 59 | CP ALL PCL CP ALL PCL THB1(ALIEN) | TH0737010Y16 | Not reported | 0.497% | $276K | Equity (common) | Corporate | Thailand | THB |
| 60 | BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLANDS PHP10 | PHY0967S1694 | Not reported | 0.487% | $271K | Equity (common) | Corporate | Philippines | PHP |
| 61 | MILITARY CJSB MILITARY CJSB VND10000 | VN000000MBB5 | Not reported | 0.486% | $270K | Equity (common) | Corporate | Vietnam | VND |
| 62 | CMOC GROUP LTD CMOC GROUP LTD 'H'CNY0.2 | CNE100000114 | Not reported | 0.470% | $261K | Equity (common) | Corporate | China | HKD |
| 63 | WNC CORP WNC CORP TWD10 | TW0006285000 | Not reported | 0.469% | $261K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 0.416% | $231K | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.325% | $180K | Equity (common) | Corporate | India | INR |
| 66 | CLASSYS INC CLASSYS INC KRW100 | KR7214150005 | Not reported | 0.324% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 67 | SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD KRW2500 | KR7207940008 | Not reported | 0.262% | $145K | Equity (common) | Corporate | South Korea | KRW |
| 68 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.256% | $142K | Equity (common) | Corporate | Hong Kong | HKD |
| 69 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.251% | $140K | Equity (common) | Corporate | Cayman Islands | HKD |
| 70 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 45104G104 | 0.197% | $109K | Equity (common) | Corporate | India | USD |
| 71 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H | CNE100007DX6 | Not reported | 0.181% | $101K | Equity (common) | Corporate | China | HKD |
| 72 | TVS MOTOR CO LTD TVS MOTOR CO LTD 6% PREF 01/09/2026 | INE494B04019 | Not reported | 0.008% | $4K | Equity (preferred) | Corporate | India | INR |