{"ticker":"MEM","name":"Matthews Emerging Markets Equity Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Emerging Markets Equity Active ETF (MEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/mem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018PW2PT4","share_class_figi":"BBG018PW2QQ5","cik":"0000923184","series_id":"S000076755","class_id":"C000236790"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.019,"emerging_share":0.953,"size_place":0.41,"top_sector_share":0.473,"country_cover":0.998,"sector_cover":0.767,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033381/","net_assets":55606607,"multi_class":false,"stock_pct":94.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"technology":34.372,"financials":12.209,"materials":7.3103,"industrials":7.1342,"consumer_discretionary":5.6316,"communication_services":3.6093,"energy":1.581,"consumer_staples":0.8195},"no_sector_pct":22.1179,"sector_coverage_pct":76.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":30.882,"TW":24.2337,"CN":16.9183,"BR":6.2724,"IN":4.0891,"ZA":2.5762,"GB":2.0257,"PE":2.0213,"US":1.9589,"MX":1.7248,"SG":0.6131,"TH":0.4965,"PH":0.4866,"VN":0.4862},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MEM is 34.4% technology, 12.2% financials and 7.3% materials by sector (no sector found for 22.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.9% of MEM is in South Korea, 24.2% in Taiwan, 16.9% in China and 6.3% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":14.8292,"005930.KR":6.7047,"402340.KR":4.8063,"000660.KR":4.4602,"009150.KR":3.1688,"700.HK":2.4148,"ITUB":2.3323,"9988.HK":2.3038,"071050.KR":2.1584,"2383.TW":2.1299,"000810.KR":2.0731,"ANTO.GB":2.0257,"2454.TW":1.9171,"300750.CN":1.8117,"939.HK":1.7285,"2308.TW":1.5411,"UMC":1.4951,"267260.KR":1.3776,"THERMAX.IN":1.0745,"BAP":1.0138,"329180.KR":1.0101,"BVN":1.0075,"105560.KR":0.9988,"2891.TW":0.974,"VAL.ZA":0.927,"YUMC":0.9147,"VALE":0.91,"GFNORTEO.MX":0.9053,"086790.KR":0.8838,"PBR":0.8809,"2317.TW":0.8785,"2899.HK":0.8671,"FCX":0.8474,"HDB":0.8377,"CPI.ZA":0.8308,"FMX":0.8195,"SHP.ZA":0.8184,"600885.CN":0.7822,"NU":0.766,"9618.HK":0.7613,"005380.KR":0.7556,"2318.HK":0.7492,"012450.KR":0.7276,"600036.CN":0.727,"XP":0.7264,"BAJFINANCE.IN":0.7173,"857.HK":0.7001,"688256.CN":0.6861,"B3SA3.BR":0.6568,"3908.HK":0.6472,"LKNCY":0.6449,"MFSL.IN":0.6221,"Z74.SG":0.6131,"064350.KR":0.5902,"035420.KR":0.5814,"3968.HK":0.5202,"SHFL.IN":0.5053,"CPALL-F.TH":0.4965,"BPI.PH":0.4866,"MBB.VN":0.4862,"3993.HK":0.4699,"6285.TW":0.4688,"BIDU":0.4162,"RELIANCE.IN":0.3246,"214150.KR":0.3238,"207940.KR":0.2616,"2259.HK":0.2557,"3690.HK":0.2513,"IBN":0.1968,"6809.HK":0.1811,"TVSLIN.IN":0.0076},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}