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

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Top Holdings

# Company Ticker Weight Value
1 PLN N/A $3
2 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. 2330.TW 13.81% $6.82M
3 ELITE MATERIAL CO., LTD. 2383.TW 3.06% $1.51M
4 ALIBABA GROUP HOLDING, LTD. 9988.HK 2.93% $1.45M
5 TENCENT HOLDINGS, LTD. 0700.HK 2.47% $1.22M
6 ANTOFAGASTA PLC ANFGF 2.32% $1.15M
7 KOREA INVESTMENT HOLDINGS CO., LTD. 071050.KS 2.24% $1.11M
8 CHINA CONSTRUCTION BANK CORP. H SHARES 601939.SS 2.21% $1.02M
9 CHINA CONSTRUCTION BANK CORP. H SHARES 0939.HK 2.09% $1.03M
10 KOREA INVESTMENT HOLDINGS CO., LTD. 071055.KS 2.07% $959,918

Country Allocation

Country Weight
China 21.44%
Taiwan 20.50%
South Korea 18.03%
Other 12.23%
India 9.03%
Brazil 5.33%
South Africa 2.63%
United Kingdom 2.12%
Peru 2.00%
Mexico 1.95%
Uruguay 1.92%
United Arab Emirates 1.45%
Hong Kong 1.11%
Cayman Islands 0.95%
Singapore 0.85%
Vietnam 0.62%
Philippines 0.62%
Thailand 0.58%

Sector Allocation

Sector Exposure
Technology 29.68%
Financial Services 27.74%
Consumer Cyclical 11.64%
Basic Materials 9.20%
Industrials 7.40%
Communication Services 7.11%
Energy 3.37%
Consumer Defensive 2.93%
Real Estate 1.56%
Healthcare 0.93%
Cash & Others 0.01%