MEMX holdings
Matthews Emerging Markets ex China Active ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 10.802% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 10.354% | $5.2M | Equity (common) | Corporate | Taiwan | USD |
| 3 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 6.248% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 5.312% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 5 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 3.414% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 3.179% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 2.707% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 2.024% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 2.018% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 1.995% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 1.441% | $725K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.419% | $714K | Equity (common) | Corporate | United States | USD |
| 13 | PSK INC PSK INC KRW500 | KR7319660007 | Not reported | 1.370% | $689K | Equity (common) | Corporate | South Korea | KRW |
| 14 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.339% | $673K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 1.297% | $652K | Equity (common) | Corporate | Brazil | USD |
| 16 | COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | US2044481040 | 204448104 | 1.282% | $645K | Equity (common) | Corporate | Peru | USD |
| 17 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 1.234% | $621K | Equity (common) | Corporate | South Korea | KRW |
| 18 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 1.173% | $590K | Equity (common) | Corporate | South Korea | KRW |
| 19 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 1.170% | $589K | Equity (common) | Corporate | Philippines | PHP |
| 20 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 45104G104 | 1.063% | $535K | Equity (common) | Corporate | India | USD |
| 21 | ASIA COMMERCIAL BANK JSB ASIA COMMERCIAL BANK JSB VND10000 | VN000000ACB8 | Not reported | 1.060% | $533K | Equity (common) | Corporate | Vietnam | VND |
| 22 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 1.038% | $522K | Equity (common) | Corporate | South Africa | ZAR |
| 23 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 1.036% | $521K | Equity (common) | Corporate | Greece | EUR |
| 24 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 1.029% | $518K | Equity (common) | Corporate | South Africa | ZAR |
| 25 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 1.025% | $516K | Equity (common) | Corporate | South Korea | KRW |
| 26 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 1.023% | $515K | Equity (common) | Corporate | South Korea | KRW |
| 27 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.993% | $500K | Equity (common) | Corporate | India | INR |
| 28 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 0.982% | $494K | Equity (common) | Corporate | Bermuda | USD |
| 29 | KRUNGTHAI CARD PCL KRUNGTHAI CARD PCL THB1 (ALIEN) | TH0689010Z18 | Not reported | 0.976% | $491K | Equity (common) | Corporate | Thailand | THB |
| 30 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.975% | $490K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.967% | $486K | Equity (common) | Corporate | South Korea | KRW |
| 32 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.965% | $485K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.944% | $475K | Equity (common) | Corporate | India | INR |
| 34 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.922% | $464K | Equity (common) | Corporate | Poland | PLN |
| 35 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.899% | $452K | Equity (common) | Corporate | India | INR |
| 36 | POYA INTERNATIONAL CO LTD POYA INTERNATIONAL CO LTD TWD10 | TW0005904007 | Not reported | 0.885% | $445K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.883% | $444K | Equity (common) | Corporate | India | INR |
| 38 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | US4655621062 | 465562106 | 0.853% | $429K | Equity (common) | Corporate | Brazil | USD |
| 39 | HDFC BANK LTD HDFC BANK LTD SPONSORED ADS | US40415F1012 | 40415F101 | 0.833% | $419K | Equity (common) | Corporate | India | USD |
| 40 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 0.829% | $417K | Equity (common) | Corporate | India | INR |
| 41 | BDO UNIBANK INC BDO UNIBANK INC PHP10 | PHY077751022 | Not reported | 0.827% | $416K | Equity (common) | Corporate | Philippines | PHP |
| 42 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | Not reported | 0.823% | $414K | Equity (common) | Corporate | India | INR |
| 43 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.820% | $413K | Equity (common) | Corporate | Brazil | BRL |
| 44 | AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD TWD10 | TW0003324000 | Not reported | 0.819% | $412K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.814% | $409K | Equity (common) | Corporate | Brazil | BRL |
| 46 | CP ALL PCL CP ALL PCL THB1(ALIEN) | TH0737010Y16 | Not reported | 0.804% | $404K | Equity (common) | Corporate | Thailand | THB |
| 47 | IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV | MYL5225OO007 | Not reported | 0.784% | $394K | Equity (common) | Corporate | Malaysia | MYR |
| 48 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.780% | $392K | Equity (common) | Corporate | South Korea | KRW |
| 49 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.777% | $391K | Equity (common) | Corporate | India | INR |
| 50 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.764% | $384K | Equity (common) | Corporate | South Korea | KRW |
| 51 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.751% | $378K | Equity (common) | Corporate | South Korea | KRW |
| 52 | HANWHA ENGINE CO LTD HANWHA ENGINE CO LTD KRW1000 | KR7082740002 | Not reported | 0.719% | $362K | Equity (common) | Corporate | South Korea | KRW |
| 53 | MOBILE WORLD INVESTMENT CORP MOBILE WORLD INVESTMENT CORP VND10000 | VN000000MWG0 | Not reported | 0.706% | $355K | Equity (common) | Corporate | Vietnam | VND |
| 54 | 360 ONE WAM LTD 360 ONE WAM LTD INR1(POST SUBD) | INE466L01038 | Not reported | 0.699% | $352K | Equity (common) | Corporate | India | INR |
| 55 | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB VIETNAM TECHNOLOGICAL AND COMMERCIAL JSB VND10000 | VN000000TCB8 | Not reported | 0.697% | $351K | Equity (common) | Corporate | Vietnam | VND |
| 56 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.691% | $348K | Equity (common) | Corporate | Malaysia | MYR |
| 57 | HUGEL INC HUGEL INC KRW500 | KR7145020004 | Not reported | 0.675% | $340K | Equity (common) | Corporate | South Korea | KRW |
| 58 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 0.656% | $330K | Equity (common) | Corporate | Brazil | BRL |
| 59 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.655% | $330K | Equity (common) | Corporate | India | INR |
| 60 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.610% | $307K | Equity (common) | Corporate | Indonesia | IDR |
| 61 | VIVARA PARTICIPACOES SA VIVARA PARTICIPACOES SA COM NPV | BRVIVAACNOR0 | Not reported | 0.598% | $301K | Equity (common) | Corporate | Brazil | BRL |
| 62 | E INK HOLDINGS INC E INK HOLDINGS INC TWD10 | TW0008069006 | Not reported | 0.589% | $296K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 | ID1000122807 | Not reported | 0.586% | $295K | Equity (common) | Corporate | Indonesia | IDR |
| 64 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.579% | $291K | Equity (common) | Corporate | India | INR |
| 65 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.565% | $284K | Equity (common) | Corporate | South Africa | ZAR |
| 66 | IFAST CORP LTD IFAST CORP LTD NPV | SG1AF5000000 | Not reported | 0.471% | $237K | Equity (common) | Corporate | Singapore | SGD |
| 67 | DFI RETAIL GROUP HOLDINGS LTD DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) | BMG2624N1535 | Not reported | 0.423% | $213K | Equity (common) | Corporate | Bermuda | USD |
| 68 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.388% | $195K | Equity (common) | Corporate | South Korea | KRW |
| 69 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.379% | $191K | Equity (common) | Corporate | Mexico | MXN |
| 70 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.328% | $165K | Equity (common) | Corporate | Mexico | MXN |
| 71 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.269% | $136K | Equity (common) | Corporate | South Korea | KRW |