Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
41.35
-0.61 (-1.46%)
At close: Apr 28, 2026, 4:00 PM EDT
41.35
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
MEM Holdings List
As of Apr 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.02% |
| 2 | n/a | CASH AND OTHERS | 5.49% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.03% |
| 4 | TPE: 2383 | Elite Material Co., Ltd. | 4.24% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.42% |
| 6 | KRX: 000660 | SK hynix Inc. | 3.22% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 2.85% |
| 8 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.84% |
| 9 | n/a | ITAU UNIBANCO HOLDING SA ADR | 2.66% |
| 10 | KRX: 402340 | SK Square Co., Ltd. | 2.49% |
| 11 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 2.12% |
| 12 | ANFGF | ANTOFAGASTA PLC | 2.07% |
| 13 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 2.07% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 2.02% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 1.93% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.79% |
| 17 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.28% |
| 18 | JSE: VAL | Valterra Platinum Limited | 1.25% |
| 19 | HKG: 2899 | Zijin Mining Group Company Limited | 1.21% |
| 20 | n/a | PETROLEO BRASILEIRO SA - PETROBRAS ADR | 1.21% |
| 21 | n/a | CIA DE MINAS BUENAVENTURA SAA ADR | 1.19% |
| 22 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.19% |
| 23 | HKG: 9987 | Yum China Holdings, Inc. | 1.13% |
| 24 | TPE: 2303 | United Microelectronics Corporation | 1.12% |
| 25 | BVMF: VALE3 | Vale S.A. | 1.10% |
As of Apr 28, 2026