MEMS holdings
Matthews Emerging Markets Discovery Active ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 7.178% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BANDHAN BANK LTD BANDHAN BANK LTD INR10 | INE545U01014 | Not reported | 4.102% | $928K | Equity (common) | Corporate | India | INR |
| 3 | EUGENE TECHNOLOGY CO LTD EUGENE TECHNOLOGY CO LTD KRW500 | KR7084370006 | Not reported | 4.017% | $909K | Equity (common) | Corporate | South Korea | KRW |
| 4 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 3.739% | $846K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPONSORED ADS | US52490G1022 | 52490G102 | 3.229% | $731K | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | HUGEL INC HUGEL INC KRW500 | KR7145020004 | Not reported | 3.136% | $710K | Equity (common) | Corporate | South Korea | KRW |
| 7 | GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 | TW0002368008 | Not reported | 2.831% | $640K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | CARTRADE TECH LTD CARTRADE TECH LTD INR10 | INE290S01011 | Not reported | 2.714% | $614K | Equity (common) | Corporate | India | INR |
| 9 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | Not reported | 2.418% | $547K | Equity (common) | Corporate | Türkiye | TRY |
| 10 | RADICO KHAITAN LTD RADICO KHAITAN LTD INR2 | INE944F01028 | Not reported | 2.312% | $523K | Equity (common) | Corporate | India | INR |
| 11 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 2.289% | $518K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 2.077% | $470K | Equity (common) | Corporate | Taiwan | TWD |
| 13 | ASMPT LTD ASMPT LTD HKD0.10 | KYG0535Q1331 | Not reported | 2.006% | $454K | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 1.842% | $417K | Equity (common) | Corporate | South Korea | KRW |
| 15 | POYA INTERNATIONAL CO LTD POYA INTERNATIONAL CO LTD TWD10 | TW0005904007 | Not reported | 1.782% | $403K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | BHARTI HEXACOM LTD BHARTI HEXACOM LTD INR5 | INE343G01021 | Not reported | 1.716% | $388K | Equity (common) | Corporate | India | INR |
| 17 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | Not reported | 1.662% | $376K | Equity (common) | Corporate | India | INR |
| 18 | AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD TWD10 | TW0003324000 | Not reported | 1.542% | $349K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 1.528% | $346K | Equity (common) | Corporate | Greece | EUR |
| 20 | FORMOSA SUMCO TECHNOLOGY CORP FORMOSA SUMCO TECHNOLOGY CORP TWD10 | TW0003532008 | Not reported | 1.479% | $335K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | ACTER CO LTD ACTER CO LTD TWD5 | TW0005536007 | Not reported | 1.432% | $324K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | PSK INC PSK INC KRW500 | KR7319660007 | Not reported | 1.408% | $318K | Equity (common) | Corporate | South Korea | KRW |
| 23 | LUNDIN MINING CORP LUNDIN MINING CORP COM NPV | CA5503721063 | 550372106 | 1.292% | $292K | Equity (common) | Corporate | Canada | CAD |
| 24 | NETWEB TECHNOLOGIES INDIA LTD NETWEB TECHNOLOGIES INDIA LTD INR2 | INE0NT901020 | Not reported | 1.277% | $289K | Equity (common) | Corporate | India | INR |
| 25 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | Not reported | 1.271% | $287K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | M31 TECHNOLOGY CORP M31 TECHNOLOGY CORP TWD10 | TW0006643000 | Not reported | 1.228% | $278K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | THEON INTERNATIONAL PLC THEON INTERNATIONAL PLC EUR0.01 | CY0200751713 | Not reported | 1.200% | $272K | Equity (common) | Corporate | Cyprus | EUR |
| 28 | BLADEX INC BLADEX INC CLASS'E'COM NPV | PAP169941328 | Not reported | 1.109% | $251K | Equity (common) | Corporate | Panama | USD |
| 29 | AP MEMORY TECHNOLOGY CORP AP MEMORY TECHNOLOGY CORP TWD5 | TW0006531007 | Not reported | 1.108% | $251K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | WE BUY CARS HOLDINGS LTD WE BUY CARS HOLDINGS LTD NPV | ZAE000332789 | Not reported | 1.082% | $245K | Equity (common) | Corporate | South Africa | ZAR |
| 31 | WNC CORP WNC CORP TWD10 | TW0006285000 | Not reported | 1.080% | $244K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | AVALON TECHNOLOGIES LTD AVALON TECHNOLOGIES LTD NPV | INE0LCL01028 | Not reported | 1.055% | $239K | Equity (common) | Corporate | India | INR |
| 33 | GT CAPITAL HOLDINGS INC GT CAPITAL HOLDINGS INC PHP10 | PHY290451046 | Not reported | 1.006% | $228K | Equity (common) | Corporate | Philippines | PHP |
| 34 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | Not reported | 0.996% | $225K | Equity (common) | Corporate | Cayman Islands | TWD |
| 35 | VIVARA PARTICIPACOES SA VIVARA PARTICIPACOES SA COM NPV | BRVIVAACNOR0 | Not reported | 0.985% | $223K | Equity (common) | Corporate | Brazil | BRL |
| 36 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.982% | $222K | Equity (common) | Corporate | India | INR |
| 37 | KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD KRW5000 | KR7039490008 | Not reported | 0.981% | $222K | Equity (common) | Corporate | South Korea | KRW |
| 38 | MOBILE WORLD INVESTMENT CORP MOBILE WORLD INVESTMENT CORP VND10000 | VN000000MWG0 | Not reported | 0.977% | $221K | Equity (common) | Corporate | Vietnam | VND |
| 39 | INTERCORP FINANCIAL SERVICES INC INTERCORP FINANCIAL SERVICES INC SHS | PAL2400671A3 | Not reported | 0.953% | $216K | Equity (common) | Corporate | Panama | USD |
| 40 | TBC BANK GROUP PLC TBC BANK GROUP PLC ORD GBP0.01 | GB00BYT18307 | Not reported | 0.952% | $215K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | US35969L1089 | 35969L108 | 0.950% | $215K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.937% | $212K | Equity (common) | Corporate | Mexico | MXN |
| 43 | MILITARY CJSB MILITARY CJSB VND10000 | VN000000MBB5 | Not reported | 0.931% | $211K | Equity (common) | Corporate | Vietnam | VND |
| 44 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 | KYG014081064 | Not reported | 0.926% | $210K | Equity (common) | Corporate | Cayman Islands | TWD |
| 45 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.913% | $206K | Equity (common) | Corporate | India | INR |
| 46 | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA COM NPV | BRVAMOACNOR7 | Not reported | 0.912% | $206K | Equity (common) | Corporate | Brazil | BRL |
| 47 | UNO MINDA LTD UNO MINDA LTD INR2 | INE405E01023 | Not reported | 0.900% | $204K | Equity (common) | Corporate | India | INR |
| 48 | GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 | INE200A01026 | Not reported | 0.898% | $203K | Equity (common) | Corporate | India | INR |
| 49 | GRUPO FINANCIERO GALICIA SA GRUPO FINANCIERO GALICIA SA SPONSORED ADR | US3999091008 | 399909100 | 0.869% | $197K | Equity (common) | Corporate | Argentina | USD |
| 50 | NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | CNE100001SJ6 | Not reported | 0.845% | $191K | Equity (common) | Corporate | China | CNY |
| 51 | HANWHA ENGINE CO LTD HANWHA ENGINE CO LTD KRW1000 | KR7082740002 | Not reported | 0.826% | $187K | Equity (common) | Corporate | South Korea | KRW |
| 52 | BALTIC CLASSIFIEDS GROUP PLC BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | GB00BN44P254 | Not reported | 0.818% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | ACTION CONSTRUCTION EQUIPMENTS LTD ACTION CONSTRUCTION EQUIPMENTS LTD INR2 | INE731H01025 | Not reported | 0.773% | $175K | Equity (common) | Corporate | India | INR |
| 54 | GRUPO SBF SA GRUPO SBF SA COM NPV | BRSBFGACNOR1 | Not reported | 0.767% | $173K | Equity (common) | Corporate | Brazil | BRL |
| 55 | HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 | CNE000000JK6 | Not reported | 0.756% | $171K | Equity (common) | Corporate | China | CNY |
| 56 | BLACKBUCK LTD BLACKBUCK LTD INR1 | INE0UIZ01018 | Not reported | 0.740% | $167K | Equity (common) | Corporate | India | INR |
| 57 | RAINBOW CHILDREN'S MEDICARE LTD RAINBOW CHILDREN'S MEDICARE LTD INR10 | INE961O01016 | Not reported | 0.737% | $167K | Equity (common) | Corporate | India | INR |
| 58 | KINGSOFT CLOUD HOLDINGS LTD KINGSOFT CLOUD HOLDINGS LTD ADS | US49639K1016 | 49639K101 | 0.735% | $166K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | US04965M1062 | 04965M106 | 0.729% | $165K | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | YDUQS PARTECIPACOES SA YDUQS PARTECIPACOES SA COM NPV | BRYDUQACNOR3 | Not reported | 0.665% | $150K | Equity (common) | Corporate | Brazil | BRL |
| 61 | PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP TWD10 | TW0008299009 | Not reported | 0.662% | $150K | Equity (common) | Corporate | Taiwan | TWD |
| 62 | MINTH GROUP LTD MINTH GROUP LTD HKD0.1 | KYG6145U1094 | Not reported | 0.648% | $147K | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.641% | $145K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 64 | CENTRE TESTING INTERNATIONAL GROUP CO LTD CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | CNE100000GV8 | Not reported | 0.544% | $123K | Equity (common) | Corporate | China | CNY |
| 65 | CENTRE TESTING INTERNATIONAL GROUP CO LTD CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 | CNE100000GV8 | Not reported | 0.525% | $119K | Equity (common) | Corporate | China | CNY |
| 66 | SNT DYNAMICS CO LTD SNT DYNAMICS CO LTD KRW2500 | KR7003570009 | Not reported | 0.504% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 67 | CHINA CONCH VENTURE HOLDINGS LTD CHINA CONCH VENTURE HOLDINGS LTD HKD0.01 | KYG2116J1085 | Not reported | 0.484% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 68 | FPT CORP FPT CORP VND10000 | VN000000FPT1 | Not reported | 0.439% | $99K | Equity (common) | Corporate | Vietnam | VND |
| 69 | BGF RETAIL CO LTD BGF RETAIL CO LTD KRW1000 | KR7282330000 | Not reported | 0.424% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 70 | AMBER ENTERPRISES INDIA LTD AMBER ENTERPRISES INDIA LTD INR10 | INE371P01015 | Not reported | 0.410% | $93K | Equity (common) | Corporate | India | INR |
| 71 | MITRA ADIPERKASA TBK PT MITRA ADIPERKASA TBK PT IDR50 | ID1000099807 | Not reported | 0.400% | $90K | Equity (common) | Corporate | Indonesia | IDR |
| 72 | EMPREENDIMENTOS PAGUE MENOS SA EMPREENDIMENTOS PAGUE MENOS SA COM NPV | BRPGMNACNOR8 | Not reported | 0.338% | $76K | Equity (common) | Corporate | Brazil | BRL |
| 73 | EVER SUNSHINE SERVICES GROUP LTD EVER SUNSHINE SERVICES GROUP LTD HKD0.01 | KYG2139U1067 | Not reported | 0.333% | $75K | Equity (common) | Corporate | Cayman Islands | HKD |
| 74 | NIVA BUPA HEALTH INSURANCE CO LTD NIVA BUPA HEALTH INSURANCE CO LTD INR10.00 | INE995S01015 | Not reported | 0.309% | $70K | Equity (common) | Corporate | India | INR |
| 75 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD CNY1 H | CNE100004QP1 | Not reported | 0.304% | $69K | Equity (common) | Corporate | China | HKD |
| 76 | HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 | CNE000000JK6 | Not reported | 0.256% | $58K | Equity (common) | Corporate | China | CNY |
| 77 | SENCO GOLD LTD SENCO GOLD LTD INR5(POST SUBD) | INE602W01027 | Not reported | 0.080% | $18K | Equity (common) | Corporate | India | INR |
| 78 | BRAC BANK PLC BRAC BANK PLC BDT10 | BD0138BRACB9 | Not reported | 0.079% | $18K | Equity (common) | Corporate | Bangladesh | BDT |