Matthews Emerging Markets Discovery Active ETF Holdings
MEMS was created on 2024-01-11 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 15.28m in AUM and 74 holdings. MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.
Last Updated: 7 hours ago
Last reported holdings - Matthews Emerging Markets Discovery Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BANDHANBNK.NS
|
Bandhan Bank Ltd | $1.3 million |
|
145020.KQ
|
Hugel Inc | $974608 |
|
LEGN
|
Legend Biotech Corp ADR | $666310 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $616918 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $542597 |
|
YDUQ3.SA
|
YDUQS Participacoes SA | $471582 |
|
RADICO.NS
|
Radico Khaitan Ltd | $415295 |
|
CARTRADE.NS
|
CarTrade Tech Ltd | $403449 |
|
SBFG3.SA
|
Grupo SBF SA Ordinary Shares | $383934 |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $381829 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $363450 |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $348928 |
|
VAMO3.SA
|
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | $311819 |
|
INOXWIND.NS
|
Inox Wind Ltd | $308974 |
|
ZH
|
Zhihu Inc ADR | $305520 |
|
WBC.JO
|
We Buy Cars Holding Ltd | $304201 |
|
6643.TWO
|
M31 Technology Corp | $293423 |
|
UNOMINDA.NS
|
UNO Minda Ltd | $266952 |
|
5904.TWO
|
Poya International Co Ltd | $262305 |
|
GTCAP.PM
|
GT Capital Holdings Inc | $251209 |
|
PARAUCO.SN
|
Parque Arauco SA | $250170 |
|
FINCABLES.NS
|
Finolex Cables Ltd | $246694 |
|
TBCG.L
|
TBC Bank Group PLC | $246046 |
|
GENTERA.MX
|
Gentera SAB de CV | $235851 |
|
ASTOR.E.IS
|
Astor Enerji AS | $234852 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $225919 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $223951 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $221971 |
|
6415.TW
|
Silergy Corp | $217657 |
|
603605.SS
|
Proya Cosmetics Co Ltd Class A | $209246 |
|
084370.KQ
|
Eugene Technology Co Ltd | $207211 |
|
VIVA3.SA
|
Vivara Participacoes SA Ordinary Shares | $198310 |
|
FPT.VN
|
FPT Corp | $191909 |
|
ACE.NS
|
Action Construction Equipment Ltd | $190026 |
|
2383.TW
|
Elite Material Co Ltd | $189976 |
|
RAINBOW.NS
|
Rainbow Childrens Medicare Ltd | $188186 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $171992 |
|
3324.TWO
|
AURAS Technology Co Ltd | $171716 |
|
1590.TW
|
Airtac International Group | $170425 |
|
2192.HK
|
Medlive Technology Co Ltd | $169033 |
|
282330.KS
|
BGF Retail Co Ltd | $167499 |
|
1995.HK
|
Ever Sunshine Services Group Ltd | $156139 |
|
BHARTIHEXA.NS
|
Bharti Hexacom Ltd | $153926 |
|
1368.HK
|
Xtep International Holdings Ltd | $151420 |
|
6865.HK
|
Flat Glass Group Co Ltd Shs -H- Reg S | $151028 |
|
MBB.VN
|
Military Commercial Joint Stock Bank | $148911 |
|
6533.TW
|
Andes Technology Corp | $146063 |
|
1810.SR
|
Seera Group Holding | $133099 |
|
352480.KQ
|
C&C International Co Ltd | $127072 |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $125768 |
|
BZ
|
Kanzhun Ltd ADR | $120231 |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $117792 |
|
SENCO.NS
|
Senco Gold Ltd | $116934 |
|
MWG.VN
|
Mobile World Investment Corp | $115368 |
|
BLACKBUCK.NS
|
Zinka Logistics Solutions Ltd | $113025 |
|
MAPI.JK
|
PT Mitra Adiperkasa Tbk | $110385 |
|
2327.TW
|
Yageo Corp | $109559 |
|
600885.SS
|
Hongfa Technology Co Ltd Class A | $108741 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $106038 |
|
SECB.PM
|
Security Bank Corp | $101958 |
|
BRACBANK.DS
|
BRAC Bank Ltd | $93884 |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $91178 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $90567 |
|
121600.KQ
|
Avanced Nano Products Co Ltd | $84092 |
|
694.HK
|
Beijing Capital International Airport Co Ltd Class H | $83002 |
|
336370.KS
|
Solus Advanced Materials Ordinary Shares | $70107 |
|
2368.TW
|
Gold Circuit Electronics Ltd | $69904 |
|
3888.HK
|
Kingsoft Corp Ltd | $69108 |
|
LUN.TO
|
Lundin Mining Corp | $67604 |
|
6531.TW
|
AP Memory Technology Corp | $63079 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $61397 |
|
None
|
Chilean Peso | $50862 |
|
1375.HK
|
Central China Securities Co Ltd | $43918 |
|
TCP.JO
|
Nutun Ltd | $34324 |
|
NLG.VN
|
Nam Long Investment Corp | $29207 |
|
300763.SZ
|
Ginlong Technologies Co Ltd Class A | $27605 |
|
None
|
Cash | $16923 |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $12574 |
|
None
|
Taiwan Dollar | $1255 |
|
None
|
Chinese Yuan | $2 |
Recent Changes - Matthews Emerging Markets Discovery Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|