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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 | 8.99% | $1.96M |
| BANDHANBNK.NS | BANDHAN BANK, LTD. | 4.25% | $929.54K |
| CARTRADE.NS | CARTRADE TECH, LTD. | 2.97% | $649.46K |
| LEGN | LEGEND BIOTECH CORP. ADR | 2.97% | $649.37K |
| — | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | 2.92% | $637.77K |
| 145020.KQ | HUGEL, INC. | 2.46% | $537.23K |
| RADICO.NS | RADICO KHAITAN, LTD. | 2.42% | $528.54K |
| 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 2.14% | $468.49K |
| 2383.TW | ELITE MATERIAL CO., LTD. | 2.12% | $463.20K |
| 5274.TWO | ASPEED TECHNOLOGY, INC. | 2.03% | $443.74K |
| BHARTIHEXA.NS | BHARTI HEXACOM, LTD. | 1.91% | $417.75K |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP. | 1.90% | $416.06K |
| 267250.KS | HD HYUNDAI CO., LTD. | 1.89% | $411.96K |
| — | PHOENIX MILLS, LTD. | 1.85% | $404.83K |
| 5904.TWO | POYA INTERNATIONAL CO., LTD. | 1.80% | $392.31K |
| 0522.HK | ASMPT, LTD. | 1.64% | $357.96K |
| PIRBF | PIRAEUS BANK SA | 1.64% | $357.24K |
| 319660.KQ | PSK, INC. | 1.57% | $342.88K |
| YMM | FULL TRUCK ALLIANCE CO., LTD. ADR | 1.39% | $302.69K |
| LUMI.ST | LUNDIN MINING CORP. | 1.38% | $301.93K |
| 5536.TWO | ACTER GROUP CORP., LTD. | 1.31% | $287.06K |
| W8C.SG | THEON INTERNATIONAL PLC | 1.31% | $286.23K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS, LTD. | 1.30% | $283.79K |
| 3896.HK | KINGSOFT CLOUD HOLDINGS, LTD. ADR | 1.23% | $269.14K |
| 1519.TW | FORTUNE ELECTRIC CO., LTD. | 1.16% | $253.68K |