
The Matthews Emerging Markets Equity Active ETF (MEM) generally aims to achieve its investment goals by committing at least 80% of its total net assets, including any borrowed capital used for investment, to equity securities. Specifically, it invests in the common and preferred stocks of companies located in developing economies. The fund's investment strategy focuses on identifying businesses with the potential for sustainable, long-term expansion. This selection process is driven by a comprehensive evaluation of each company's intrinsic attributes, which include, but are not limited to, its balance sheet strength, the size of its workforce, the consistency and volume of its cash flow, the expertise and integrity of its management team, its product and service offerings, its marketing strategies, the quality of its corporate governance, and its overall fiscal health.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 15.28% | $8.57M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.20% | $3.48M |
| 402340.KS | SK SQUARE CO., LTD. | 5.17% | $2.90M |
| — | CASH AND OTHERS | 5.15% | $2.89M |
| 000660.KS | SK HYNIX, INC. | 4.29% | $2.41M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS CO., LTD. | 2.88% | $1.61M |
| 9988.HK | ALIBABA GROUP HOLDING, LTD. | 2.43% | $1.37M |
| 0700.HK | TENCENT HOLDINGS, LTD. | 2.31% | $1.30M |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 2.25% | $1.26M |
| 2383.TW | ELITE MATERIAL CO., LTD. | 2.25% | $1.26M |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 2.16% | $1.21M |
| 2454.TW | MEDIATEK, INC. | 2.04% | $1.15M |
| 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 2.02% | $1.14M |
| ANFGF | ANTOFAGASTA PLC | 1.95% | $1.10M |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.83% | $1.03M |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES | 1.79% | $1.01M |
| 2308.TW | DELTA ELECTRONICS, INC. | 1.64% | $919.63K |
| 2303.TW | UNITED MICROELECTRONICS CORP. ADR | 1.43% | $800.49K |
| 267260.KS | HD HYUNDAI ELECTRIC CO., LTD. | 1.34% | $752.27K |
| BVN | CIA DE MINAS BUENAVENTURA SAA ADR | 1.06% | $592.94K |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES CO., LTD. | 1.00% | $561.16K |
| 2891.TW | CTBC FINANCIAL HOLDING CO., LTD. | 0.99% | $555.60K |
| THERMAX.NS | THERMAX, LTD. | 0.99% | $555.35K |
| 105560.KS | KB FINANCIAL GROUP, INC. | 0.96% | $540.04K |
| VAL.JO | VALTERRA PLATINUM, LTD. | 0.95% | $534.25K |