Matthews Emerging Markets Discovery Active ETF (MEMS) is an ETF managed by Independent / Boutique. Its largest position is BANDHAN BANK LTD. (null), representing 4.99% of fund assets.
Matthews Emerging Markets Discovery Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEMS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANDHAN BANK LTD.
|
4.99% | $913,259.71 | 612,816 |
|
-
ELITE MATERIAL CO LTD.
|
4.89% | $894,588.68 | 11,000 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
3.97% | $726,305.91 | 27,000 |
|
-
EUGENE TECHNOLOGY CO LTD
|
3.93% | $718,845.39 | 9,845 |
|
-
HUGEL INC
|
3.61% | $660,538.22 | 4,164 |
|
-
INPOST SA
|
3.34% | $610,876.70 | 35,158 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $510,127.30 | 3,236 |
|
-
Legend Biotech Corp
|
2.50% | $457,622.73 | 25,297 |
|
-
ASTOR ENERJI AS
|
2.36% | $431,376.12 | 98,398 |
|
-
RADICO KHAITAN LTD
|
2.17% | $396,243.64 | 14,294 |
|
-
JP MORGAN US GOVT CAPITAL
|
2.02% | $369,302.46 | 369,302 |
|
-
CARTRADE TECH LTD
|
1.91% | $349,574.98 | 20,095 |
|
-
ASPEED TECHNOLOGY INC
|
1.83% | $334,688.77 | 1,000 |
|
-
PIRAEUS BANK SA
|
1.76% | $322,437.77 | 40,058 |
|
-
AURAS TECHNOLOGY CO LTD
|
1.65% | $302,439.79 | 11,000 |
|
-
SHRIRAM FINANCE LTD
|
1.65% | $302,430.06 | 32,892 |
|
-
LUNDIN MINING CORP
|
1.63% | $298,291.00 | 12,000 |
|
-
POYA INTERNATIONAL CO LTD
|
1.62% | $297,149.67 | 19,250 |
|
-
WESTPAC BANKING CORP
|
1.62% | $295,662.79 | 127,161 |
|
-
THEON INTERNATIONAL PLC
|
1.55% | $283,399.84 | 7,960 |
|
-
M31 TECHNOLOGY CORP
|
1.51% | $276,352.83 | 18,600 |
|
-
GENTERA SAB DE CV
|
1.50% | $274,392.87 | 97,700 |
|
-
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
1.48% | $270,845.95 | 380,200 |
|
-
BHARTI HEXACOM LTD.
|
1.43% | $261,309.97 | 16,428 |
|
-
STANDARD LIFE PLC
|
1.41% | $257,511.61 | 16,215 |
|
-
VIVARA PARTICIPACOES SA
|
1.37% | $250,072.10 | 50,400 |
|
-
TBC BANK GROUP PLC
|
1.32% | $241,898.30 | 4,496 |
|
-
PARQUE ARAUCO SA
|
1.27% | $232,011.87 | 57,310 |
|
-
Multi Ways Holdings Ltd
|
1.26% | $231,340.99 | 74,500 |
|
-
GT CAPITAL HOLDINGS INC
|
1.24% | $227,173.66 | 26,540 |
|
-
KIWOOM SECURITIES CO., LTD.
|
1.22% | $222,835.89 | 823 |
|
-
ISHARES MBS ETF
|
1.21% | $220,854.61 | 219,957 |
|
-
FORTUNE ELECTRIC C
|
1.18% | $216,628.09 | 8,800 |
|
-
BLADEX, INC.
|
1.14% | $208,406.40 | 4,080 |
|
-
GRUPO SBF SA
|
1.12% | $204,756.84 | 87,000 |
|
-
YDUQS PARTECIPACOES SA
|
1.11% | $203,381.30 | 87,700 |
|
-
NETWEB TECHNOLOGIES INDIA LTD.
|
1.08% | $196,940.56 | 6,028 |
|
-
ASMPT LTD
|
1.07% | $195,048.60 | 15,400 |
|
-
UNO MINDA LTD.
|
1.05% | $192,629.50 | 17,711 |
|
-
PHISON ELECTRONICS CORP.
|
1.03% | $187,675.95 | 4,000 |
|
-
GRUPO FINANCIERO GALICIA SA
|
1.00% | $183,476.88 | 3,928 |
|
-
BLACKBUCK LTD.
|
0.99% | $181,611.85 | 29,859 |
|
-
BGF RETAIL CO LTD
|
0.98% | $179,166.94 | 1,950 |
|
-
OLD MUTUAL LTD
|
0.98% | $178,900.56 | 221,908 |
|
-
Binah Capital Group, Inc.
|
0.98% | $178,781.20 | 74,084 |
|
-
INOX WIND LIMITED
|
0.92% | $167,358.40 | 210,276 |
|
-
SENCO GOLD LTD.
|
0.90% | $164,775.03 | 56,047 |
|
-
C&C INTERNATIONAL CO LTD
|
0.89% | $162,733.53 | 9,381 |
|
-
YAGEO CORPORATION
|
0.87% | $159,946.83 | 21,000 |
|
-
Intercorp Financial Services Inc.
|
0.82% | $150,248.60 | 2,993 |
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