MEM Holdings: Matthews Emerging Markets Equity Active Top Holdings
NYSEARCA: MEMMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 9:37 AM ET · Delayed 15 min
MEM portfolio concentration
The Matthews Emerging Markets Equity Active ETF (MEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.70% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MEM behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
MEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.70% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.72% |
| 3 | 000660.KQSK hynix Inc | 4.18% |
| 4 | 0700.HKTencent Holdings Ltd | 3.56% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.20% |
| 6 | ANTO.LAntofagasta PLC | 2.59% |
| 7 | 402340.KQSK Square | 2.50% |
| 8 | 2454.TWMediaTek Inc | 2.29% |
| 9 | 00939China Construction Bank Corp Class H | 2.16% |
| 10 | 071050.KQKorea Investment Holdings Co Ltd | 2.03% |