Matthews Emerging Markets ex China Active ETF

Fund Profile

Fund profile

Tickers

MEMX

Fund manager

Matthews Asia Growth Fund

Total assets

$38.84 mm

Liabilities

$882.34 k

Net assets

$37.96 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	5.36 mm	27.13 k shares	14.11	Common equity	Long	Taiwan
JP MORGAN US GOVT CAPITAL	3.33 mm	3.33 mm shares	8.76	Common equity	Long	USA
Samsung Electronics Co Ltd	1.21 mm	33.44 k shares	3.18	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	1.19 mm	39.70 k shares	3.12	Common equity	Long	India
HDB HDFC Bank Limited	1.12 mm	17.62 k shares	2.96	Common equity	Long	India
Emaar Properties PJSC	785.08 k	224.41 k shares	2.07	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	724.00 k	129.00 k shares	1.91	Common equity	Long	Taiwan
SK Hynix Inc	696.36 k	5.90 k shares	1.83	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	696.30 k	49.05 k shares	1.83	Common equity	Long	India
BAP Credicorp Ltd.	665.45 k	3.63 k shares	1.75	Common equity	Long	Peru
Shriram Finance Ltd	662.31 k	19.63 k shares	1.74	Common equity	Long	India
Indosat Tbk PT	660.92 k	4.29 mm shares	1.74	Common equity	Long	Indonesia
Bharti Airtel Ltd	632.81 k	34.12 k shares	1.67	Common equity	Long	India
Realtek Semiconductor Corp	606.38 k	35.00 k shares	1.60	Common equity	Long	Taiwan
IHH Healthcare Bhd	600.13 k	367.60 k shares	1.58	Common equity	Long	Malaysia
Hong Leong Bank Bhd	592.22 k	128.80 k shares	1.56	Common equity	Long	Malaysia
Bank of the Philippine Islands	568.06 k	269.34 k shares	1.50	Common equity	Long	Philippines
KB Financial Group Inc	553.77 k	9.83 k shares	1.46	Common equity	Long	Korea, Republic of
GLOB Globant S.A.	548.06 k	2.56 k shares	1.44	Common equity	Long	Luxembourg
Elite Material Co Ltd	546.66 k	29.00 k shares	1.44	Common equity	Long	Taiwan
IH iHuman Inc.	540.42 k	52.72 k shares	1.42	Common equity	Long	India
MediaTek Inc	517.93 k	12.00 k shares	1.36	Common equity	Long	Taiwan
FPT Corp	514.60 k	86.00 k shares	1.36	Common equity	Long	Viet Nam
INFY Infosys Limited	512.82 k	23.40 k shares	1.35	Common equity	Long	India
Bank Central Asia Tbk PT	506.20 k	842.10 k shares	1.33	Common equity	Long	Indonesia
DFI Retail Group Holdings Ltd	482.12 k	208.71 k shares	1.27	Common equity	Long	Hong Kong
Zomato Ltd	478.81 k	147.43 k shares	1.26	Common equity	Long	India
LPC Lamar Partnering Corp	477.75 k	17.36 k shares	1.26	Common equity	Long	India
ADNOC Drilling Co PJSC	471.44 k	324.88 k shares	1.24	Common equity	Long	United Arab Emirates
MM Cameo Industries Corp.	469.50 k	13.37 k shares	1.24	Common equity	Long	India
Capitec Bank Holdings Ltd	451.63 k	2.72 k shares	1.19	Common equity	Long	South Africa
MMYT MakeMyTrip Limited	435.87 k	3.88 k shares	1.15	Common equity	Long	India
WEG SA	421.97 k	49.40 k shares	1.11	Common equity	Long	Brazil
Sun Pharmaceutical Industries Ltd	418.63 k	19.00 k shares	1.10	Common equity	Long	India
Delta Electronics Inc	407.07 k	31.00 k shares	1.07	Common equity	Long	Taiwan
Al Rajhi Bank	398.10 k	15.81 k shares	1.05	Common equity	Long	Saudi Arabia
ACB Aurora Cannabis Inc.	393.00 k	388.20 k shares	1.04	Common equity	Long	Viet Nam
International Container Terminal Services Inc	386.57 k	57.93 k shares	1.02	Common equity	Long	Philippines
InPost SA	386.39 k	22.60 k shares	1.02	Common equity	Long	Poland
Hyundai Motor Co	385.65 k	2.68 k shares	1.02	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	378.18 k	36.50 k shares	1.00	Common equity	Long	Brazil
BCH Banco de Chile	378.03 k	16.67 k shares	1.00	Common equity	Long	Chile
GRAB Grab Holdings Limited	371.49 k	78.71 k shares	0.98	Common equity	Long	Singapore
Gentera SAB de CV	370.70 k	317.20 k shares	0.98	Common equity	Long	Mexico
FCX Freeport-McMoRan Inc.	358.26 k	9.41 k shares	0.94	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	349.54 k	24.40 k shares	0.92	Common equity	Long	Brazil
CP ALL PCL	349.45 k	214.80 k shares	0.92	Common equity	Long	Thailand
JSW Energy Ltd	345.47 k	46.02 k shares	0.91	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	344.52 k	26.79 k shares	0.91	Common equity	Long	Brazil
Talabat Holding PLC	342.31 k	898.08 k shares	0.90	Common equity	Long	United Arab Emirates
Quanta Computer Inc	332.66 k	38.00 k shares	0.88	Common equity	Long	Taiwan
SE Sea Limited	329.76 k	3.11 k shares	0.87	Common equity	Long	Singapore
BGF retail Co Ltd	318.12 k	4.57 k shares	0.84	Common equity	Long	Korea, Republic of
SM SM Energy Company	300.73 k	19.35 k shares	0.79	Common equity	Long	Philippines
Tata Consultancy Services Ltd	299.07 k	6.25 k shares	0.79	Common equity	Long	India
BIM Birlesik Magazalar AS	287.52 k	19.24 k shares	0.76	Common equity	Long	Turkey
PSMT PriceSmart, Inc.	286.28 k	3.11 k shares	0.75	Common equity	Long	USA
Abu Dhabi Islamic Bank PJSC	282.95 k	75.20 k shares	0.75	Common equity	Long	United Arab Emirates
Shoprite Holdings Ltd	279.19 k	17.89 k shares	0.74	Common equity	Long	South Africa
SK Telecom Co Ltd	271.47 k	7.24 k shares	0.72	Common equity	Long	Korea, Republic of
BVN Compañía de Minas Buenaventura S.A.A.	268.96 k	23.35 k shares	0.71	Common equity	Long	Peru
Bandhan Bank Ltd	265.16 k	142.72 k shares	0.70	Common equity	Long	India
MELI MercadoLibre, Inc.	263.57 k	155.00 shares	0.69	Common equity	Long	Uruguay
VALE Vale S.A.	258.72 k	29.17 k shares	0.68	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	213.30 k	80.80 k shares	0.56	Common equity	Long	Mexico
Swiggy Ltd	110.63 k	17.51 k shares	0.29	Common equity	Long	India