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Under typical market conditions, the Matthews Emerging Markets Discovery Active ETF (MEMS) endeavors to fulfill its investment objectives by allocating a minimum of 65% of its total assets, which encompasses borrowed capital, to the equity securities (both common and preferred shares) of smaller businesses. Additionally, a substantial portion, at least 80% of the fund's net assets (also including leveraged funds), will be invested in the common and preferred stocks of companies primarily based in emerging market economies, such as prominent nations like China and India. It is noteworthy that this fund employs a non-diversified investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH AND OTHERS | 6.05% | $1.37M |
| BANDHANBNK.BO | BANDHAN BANK, LTD. | 4.16% | $940.44K |
| 2383.TW | ELITE MATERIAL CO., LTD. | 3.99% | $900.05K |
| 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 3.53% | $797.33K |
| LEGN | LEGEND BIOTECH CORP. ADR | 3.28% | $741.20K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS, LTD. | 3.01% | $679.14K |
| 145020.KQ | HUGEL, INC. | 2.90% | $654.22K |
| CARTRADE.NS | CARTRADE TECH, LTD. | 2.66% | $600.64K |
| — | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | 2.60% | $587.86K |
| 5274.TWO | ASPEED TECHNOLOGY, INC. | 2.59% | $584.40K |
| RADICO.NS | RADICO KHAITAN, LTD. | 2.18% | $492.65K |
| 267250.KS | HD HYUNDAI CO., LTD. | 1.96% | $443.29K |
| 2327.TW | YAGEO CORP. | 1.85% | $418.76K |
| 5904.TWO | POYA INTERNATIONAL CO., LTD. | 1.79% | $404.88K |
| BHARTIHEXA.NS | BHARTI HEXACOM, LTD. | 1.74% | $393.26K |
| 0522.HK | ASMPT, LTD. | 1.64% | $369.99K |
| — | PHOENIX MILLS, LTD. | 1.58% | $356.92K |
| 3324.TWO | AURAS TECHNOLOGY CO., LTD. | 1.58% | $356.07K |
| PIRBF | PIRAEUS BANK SA | 1.55% | $349.01K |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP. | 1.51% | $341.61K |
| 5536.TWO | ACTER GROUP CORP., LTD. | 1.41% | $318.33K |
| NETWEB.NS | NETWEB TECHNOLOGIES INDIA, LTD. | 1.39% | $313.35K |
| 1519.TW | FORTUNE ELECTRIC CO., LTD. | 1.34% | $302.96K |
| THEON.AS | THEON INTERNATIONAL PLC | 1.33% | $300.99K |
| LUMI.ST | LUNDIN MINING CORP. | 1.30% | $293.46K |