Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 22.9%, followed by India at 19.3%.

• Taiwan, Province of China

  22.9%
• India

  19.3%
• Korea, Republic of

  12.4%
• United States

  7.3%
• Cayman Islands

  5.1%
• Brazil

  3.6%
• China

  3.3%
• Panama

  2.0%
• United Kingdom

  1.8%
• Greece

  1.6%
• Other

  4.9%

MEMS Currency Exposure

MEMS's largest currency exposure is TWD at 24.9%, followed by INR at 21.4%.

• TWD

  24.9%
• INR

  21.4%
• USD

  15.9%
• KRW

  13.0%
• BRL

  3.6%
• HKD

  3.4%
• EUR

  2.9%
• TRY

  2.6%
• VND

  2.4%
• CNH

  2.2%
• Other

  8.5%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 29.4%, followed by Industrials at 17.7%.

• Technology

  29.4%
• Industrials

  17.7%
• Financials

  13.4%
• Consumer Discretionary

  12.6%
• Health Care

  7.6%
• Consumer Staples

  3.1%
• Communications

  2.5%
• Real Estate

  2.0%
• Materials

  1.3%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Banks at 9.0%.

• Semiconductors & Semiconductor Equipment

  14.5%
• Banks

  9.0%
• Electronic Equipment, Instruments & Components

  7.8%
• Specialty Retail

  7.8%
• Biotechnology

  6.5%
• Machinery

  5.7%
• Electrical Equipment

  4.1%
• Technology Hardware, Storage & Peripherals

  3.8%
• Construction & Engineering

  2.4%
• Beverages

  2.3%
• Other

  23.7%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 9.9%, followed by Electronic Components at 6.8%.

• Semiconductors

  9.9%
• Electronic Components

  6.8%
• Biotechnology

  6.5%
• Regional Banks

  6.1%
• Semiconductor Materials & Equipment

  4.6%
• Industrial Machinery & Supplies

  4.1%
• Automotive Retail

  3.8%
• Diversified Banks

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Heavy Electrical Equipment

  2.6%
• Other

  36.5%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 6.5%.

• 2-4

  6.5%