Matthews Emerging Markets Discovery Active ETF (MEMS) Holdings List

MEMS Geographic Exposure

MEMS's largest geographic exposure is Taiwan, Province of China at 23.5%, followed by India at 19.2%.

• Taiwan, Province of China

  23.5%
• India

  19.2%
• Korea, Republic of

  12.4%
• United States

  5.3%
• Cayman Islands

  4.3%
• Brazil

  4.1%
• China

  3.5%
• Panama

  1.8%
• United Kingdom

  1.8%
• Canada

  1.5%
• Other

  5.6%

MEMS Currency Exposure

MEMS's largest currency exposure is TWD at 24.5%, followed by INR at 19.9%.

• TWD

  24.5%
• INR

  19.9%
• USD

  15.3%
• KRW

  12.4%
• BRL

  4.1%
• HKD

  3.9%
• TRY

  3.1%
• EUR

  2.8%
• VND

  2.4%
• CNH

  2.1%
• Other

  9.8%

MEMS Sector Exposure

MEMS's largest sector exposure is Technology at 28.5%, followed by Industrials at 16.8%.

• Technology

  28.5%
• Industrials

  16.8%
• Consumer Discretionary

  13.2%
• Financials

  13.0%
• Health Care

  7.7%
• Consumer Staples

  3.0%
• Communications

  2.6%
• Real Estate

  1.9%
• Materials

  1.5%

MEMS Industry Exposure

MEMS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Electronic Equipment, Instruments & Components at 9.1%.

• Semiconductors & Semiconductor Equipment

  14.3%
• Electronic Equipment, Instruments & Components

  9.1%
• Banks

  9.1%
• Specialty Retail

  7.7%
• Biotechnology

  6.6%
• Electrical Equipment

  5.5%
• Machinery

  4.6%
• Technology Hardware, Storage & Peripherals

  3.5%
• Auto Components

  2.6%
• Metals & Mining

  2.2%
• Other

  21.9%

MEMS Sub-Industry Exposure

MEMS's largest sub-industry exposure is Semiconductors at 10.3%, followed by Electronic Components at 7.9%.

• Semiconductors

  10.3%
• Electronic Components

  7.9%
• Biotechnology

  6.6%
• Regional Banks

  5.8%
• Semiconductor Materials & Equipment

  4.0%
• Industrial Machinery & Supplies

  3.9%
• Heavy Electrical Equipment

  3.8%
• Diversified Banks

  3.3%
• Automotive Retail

  3.0%
• Technology Hardware, Storage & Peripherals

  2.7%
• Other

  35.1%

MEMS Coupon Exposure

MEMS's largest coupon exposure is 2-4 at 8.4%.

• 2-4

  8.4%