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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 | 9.47% | $2.01M |
| BANDHANBNK.NS | BANDHAN BANK, LTD. | 4.49% | $952.79K |
| CARTRADE.NS | CARTRADE TECH, LTD. | 2.85% | $605.07K |
| 145020.KQ | HUGEL, INC. | 2.68% | $568.25K |
| LEGN | LEGEND BIOTECH CORP. ADR | 2.65% | $563.11K |
| — | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | 2.64% | $560.70K |
| RADICO.NS | RADICO KHAITAN, LTD. | 2.51% | $534.18K |
| 084370.KQ | EUGENE TECHNOLOGY CO., LTD. | 2.11% | $447.36K |
| 267250.KS | HD HYUNDAI CO., LTD. | 2.09% | $444.29K |
| 5274.TWO | ASPEED TECHNOLOGY, INC. | 2.07% | $440.10K |
| BHARTIHEXA.NS | BHARTI HEXACOM, LTD. | 1.95% | $413.20K |
| 2383.TW | ELITE MATERIAL CO., LTD. | 1.94% | $412.45K |
| — | PHOENIX MILLS, LTD. | 1.85% | $393.74K |
| 5904.TWO | POYA INTERNATIONAL CO., LTD. | 1.72% | $365.76K |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP. | 1.60% | $340.59K |
| PIRBF | PIRAEUS BANK SA | 1.60% | $340.35K |
| 319660.KQ | PSK, INC. | 1.55% | $330.07K |
| YMM | FULL TRUCK ALLIANCE CO., LTD. ADR | 1.51% | $320.21K |
| 0522.HK | ASMPT, LTD. | 1.44% | $306.54K |
| W8C.SG | THEON INTERNATIONAL PLC | 1.38% | $293.95K |
| LUMI.ST | LUNDIN MINING CORP. | 1.34% | $283.98K |
| 5536.TWO | ACTER GROUP CORP., LTD. | 1.33% | $281.76K |
| 3896.HK | KINGSOFT CLOUD HOLDINGS, LTD. ADR | 1.24% | $263.89K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS, LTD. | 1.21% | $257.76K |
| 3324.TWO | AURAS TECHNOLOGY CO., LTD. | 1.20% | $253.87K |