Matthews Emerging Markets... (MEM)
AMEX: MEM
· Real-Time Price · USD
33.69
0.09 (0.27%)
At close: Aug 18, 2025, 3:04 PM
33.70
0.01%
After-hours: Aug 18, 2025, 04:05 PM EDT
MEM Holdings List
As of Apr 17, 2023
The Matthews Emerging Markets Equity Active ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Icici bank ltd. at 6.30%, Alibaba group holding ltd. at 5.60%, Jd.com inc - cl a at 5.50%, Meituan dianping class b at 5.50%, and Huazhu group ltd at 4.50%.
41
47.00%
Equity
54.13M
15.85
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ICICIBC | Icici bank ltd. | n/a | n/a | 8.33K | 6.30% |
| 2 | N/A | Alibaba group h... | n/a | n/a | 5.3K | 5.60% |
| 3 | N/A | Jd.com inc - cl... | n/a | n/a | 2.25K | 5.50% |
| 4 | N/A | Meituan dianpin... | n/a | n/a | 3K | 5.50% |
| 5 | N/A | Huazhu group lt... | n/a | n/a | 14.4K | 4.50% |
| 6 | N/A | Xpeng inc - cla... | n/a | n/a | 3.8K | 4.50% |
| 7 | N/A | Tencent holding... | n/a | n/a | 1.3K | 4.40% |
| 8 | N/A | Trip.com group ... | n/a | n/a | 1.95K | 3.90% |
| 9 | RIL | Reliance indust... | n/a | n/a | 1.48K | 3.60% |
| 10 | N/A | China resources... | n/a | n/a | 6K | 3.20% |
| 11 | HDFCB | Hdfc bank ltd. | n/a | n/a | 2.17K | 3.00% |
| 12 | N/A | Aia group ltd. | n/a | n/a | 3.6K | 3.00% |
| 13 | BAF | Bajaj finance l... | n/a | n/a | 477 | 2.90% |
| 14 | N/A | Taiwan semicond... | n/a | n/a | 2K | 2.70% |
| 15 | N/A | Wuxi biologics ... | n/a | n/a | 3.5K | 2.70% |
| 16 | N/A | Bilibili inc-cl... | n/a | n/a | 1.44K | 2.60% |
| 17 | N/A | Sungrow power s... | n/a | n/a | 1.5K | 2.20% |
| 18 | N/A | Inner mongolia ... | n/a | n/a | 5K | 2.10% |
| 19 | CASH | Pathward Financ... | 75.36 | +0.09% | 0 | 2.00% |
| 20 | MWG | Multi Ways Hold... | 0.28 | -0.29% | 9K | 1.90% |
| 21 | N/A | Shenzhen inovan... | n/a | n/a | 2.4K | 1.80% |
| 22 | BZ | Kanzhun Limited | 21.55 | +0.84% | 922 | 1.80% |
| 23 | BMRI | Pt bank mandiri... | n/a | n/a | 42.9K | 1.70% |
| 24 | N/A | Alchip technolo... | n/a | n/a | 1K | 1.60% |
| 25 | N/A | Ke holdings inc... | n/a | n/a | 4.4K | 1.60% |
| 26 | DABUR | Dabur india ltd... | n/a | n/a | 2.55K | 1.40% |
| 27 | N/A | China resources... | n/a | n/a | 4K | 1.40% |
| 28 | N/A | East money info... | n/a | n/a | 5.3K | 1.40% |
| 29 | SE | Sea Limited | 177.23 | -0.03% | 259 | 1.40% |
| 30 | N/A | Naver corp. | n/a | n/a | 93 | 1.30% |
| 31 | N/A | Innovent biolog... | n/a | n/a | 3.5K | 1.30% |
| 32 | PDD | PDD Holdings In... | 118.37 | -0.49% | 265 | 1.20% |
| 33 | ICBP | Pt indofood cbp... | n/a | n/a | 24.2K | 1.20% |
| 34 | BANDHAN | Bandhan bank lt... | n/a | n/a | 4.48K | 1.20% |
| 35 | N/A | Lg chem ltd. | n/a | n/a | 39 | 1.20% |
| 36 | ASII | Pt astra intern... | n/a | n/a | 34.5K | 1.10% |
| 37 | N/A | Sk hynix inc. | n/a | n/a | 175 | 1.10% |
| 38 | N/A | Wuxi apptec co.... | n/a | n/a | 900 | 1.10% |
| 39 | N/A | Kia motors corp... | n/a | n/a | 204 | 1.00% |
| 40 | CPN/F | Central pattana... | n/a | n/a | 6.8K | 0.90% |
| 41 | BPI | Bank of the phi... | n/a | n/a | 6.59K | 0.80% |