Matthews Emerging Markets Equity Active ETF logo MEM - Matthews Emerging Markets Equity Active ETF

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Top Holdings

# Company Ticker Weight Value
1 PLN N/A $3
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 13.08% $6.50M
3 ALIBABA GROUP HOLDING, LTD. 9988.HK 5.30% $2.64M
4 KOREA INVESTMENT HOLDINGS CO., LTD. 071050.KS 3.40% $1.69M
5 TENCENT HOLDINGS, LTD. 0700.HK 2.44% $1.22M
6 HD HYUNDAI ELECTRIC CO., LTD. 267260.KS 2.41% $1.20M
7 ANTOFAGASTA PLC ANFGF 2.37% $1.18M
8 SK HYNIX, INC. 000660.KS 2.30% $1.14M
9 KOREA INVESTMENT HOLDINGS CO., LTD. 071055.KS 2.11% $900,358
10 ELITE MATERIAL CO., LTD. 2383.TW 2.10% $1.04M

Country Allocation

Country Weight
China 23.10%
Taiwan 19.36%
South Korea 19.08%
India 10.65%
Other 6.08%
Brazil 6.00%
Hong Kong 3.22%
South Africa 2.71%
United Kingdom 2.18%
Mexico 1.96%
Uruguay 1.92%
United Arab Emirates 1.56%
Cayman Islands 1.34%
Singapore 0.77%
Philippines 0.70%
Thailand 0.64%
Vietnam 0.64%

Sector Allocation

Sector Exposure
Financial Services 28.24%
Technology 28.02%
Consumer Cyclical 12.86%
Communication Services 11.39%
Industrials 6.68%
Basic Materials 6.56%
Consumer Defensive 2.39%
Real Estate 1.48%
Energy 1.31%
Healthcare 1.06%
Cash & Others 0.01%