Matthews Emerging Markets Equity Active ETF (MEM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.50% of fund assets.
Matthews Emerging Markets Equity Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.50% | $6,110,728.81 | 111,000 |
|
-
JP MORGAN US GOVT CAPITAL
|
12.49% | $5,649,754.99 | 5,649,755 |
|
-
APPLIED MATERIALS INC /DE
|
3.13% | $1,415,922.96 | 12,839 |
|
-
Alibaba Group Holding Ltd
|
3.00% | $1,358,447.49 | 89,500 |
|
-
ELITE MATERIAL CO LTD.
|
2.70% | $1,219,893.65 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,160,582.64 | 18,800 |
|
-
CATL
|
2.27% | $1,029,448.22 | 17,700 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.24% | $1,015,549.35 | 949,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $990,437.11 | 22,575 |
|
-
Itau Unibanco Holding S.A.
|
2.05% | $929,015.18 | 110,861 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
2.01% | $908,518.57 | 6,802 |
|
-
HDFC BANK LTD
|
1.70% | $770,583.36 | 30,972 |
|
-
SK SQUARE CO LTD
|
1.69% | $762,781.81 | 2,479 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $690,647.48 | 16,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.51% | $681,031.59 | 1,241 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.41% | $639,141.50 | 30,802 |
|
-
Yum China Holdings, Inc.
|
1.36% | $616,871.88 | 12,646 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.36% | $613,555.78 | 140,000 |
|
-
Vale S.A.
|
1.20% | $543,946.99 | 34,189 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.18% | $533,587.37 | 48,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $527,247.54 | 640 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $501,836.69 | 366,000 |
|
-
CREDICORP LTD
|
1.10% | $498,594.60 | 1,470 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $492,876.46 | 65,000 |
|
-
BUENAVENTURA MINING CO INC
|
1.07% | $484,954.24 | 13,456 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $475,743.68 | 1,770 |
|
-
HANA FINANCIAL GROUP INC.
|
1.05% | $474,676.21 | 6,751 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.03% | $465,818.32 | 132,200 |
|
-
Nu Holdings Ltd.
|
1.03% | $465,530.52 | 32,396 |
|
-
UNITED MICROELECTRONICS CORP
|
1.01% | $459,255.16 | 51,142 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.99% | $446,902.28 | 78,500 |
|
-
Valaris Ltd
|
0.95% | $431,328.76 | 5,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $431,173.41 | 1,484 |
|
-
Luckin Coffee Inc.
|
0.93% | $422,724.90 | 13,169 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $418,498.38 | 22,270 |
|
-
SHOPRITE HOLDINGS LTD
|
0.91% | $413,969.88 | 25,693 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.89% | $402,037.20 | 3,620 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.88% | $396,343.45 | 247,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $392,578.33 | 1,336 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.86% | $390,139.16 | 1,620 |
|
-
Sensata Technologies Holding plc
|
0.86% | $389,027.63 | 101,600 |
|
-
ICICI BANK LTD
|
0.80% | $363,765.50 | 14,045 |
|
-
TVS MOTOR COMPANY LIMITED
|
0.80% | $363,054.03 | 10,237 |
|
-
HONGFA TECHNOLOGY CO LTD
|
0.77% | $349,677.85 | 87,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $339,975.60 | 2,558 |
|
-
HYUNDAI ROTEM COMPANY
|
0.74% | $333,834.84 | 2,986 |
|
-
MAX FINANCIAL SERVICES LIMITED
|
0.73% | $330,142.93 | 21,006 |
|
-
Mercator Acquisition Corp.
|
0.72% | $324,186.95 | 41,781 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.72% | $323,706.03 | 51,500 |
|
-
BAJAJ FINANCE LTD.
|
0.71% | $322,694.68 | 38,185 |
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