What are the top holdings of MEMS?

As of Aug 27, 2026, the largest positions in Matthews Emerging Markets Discovery Active ETF are U.S. Dollar (7.9%), 543333 (3.1%), 145020 (2.8%), ASTOR.E (2.4%), 5274 (2.4%).

How concentrated is MEMS?

The 10 largest positions make up 29.9% of Matthews Emerging Markets Discovery Active ETF, as reported on Aug 27, 2026.

Matthews Emerging Markets Discovery Active ETF (MEMS) holdings

Top holdings

The 10 largest positions make up 29.9% of the fund, as reported on Aug 27, 2026.

Jan 31, 2024

Aug 27, 2026

7.93%

3.08%

2.78%

2.36%

2.35%

2.31%

2.31%

2.30%

2.24%

2.20%

Frequently asked questions

What are the top holdings of MEMS?
As of Aug 27, 2026, the largest positions in Matthews Emerging Markets Discovery Active ETF are U.S. Dollar (7.9%), 543333 (3.1%), 145020 (2.8%), ASTOR.E (2.4%), 5274 (2.4%).
How concentrated is MEMS?
The 10 largest positions make up 29.9% of Matthews Emerging Markets Discovery Active ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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