{"ticker":"MEMS","name":"Matthews Emerging Markets Discovery Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Emerging Markets Discovery Active ETF (MEMS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/mems.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mems.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mems.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KYPS8T2","share_class_figi":"BBG01KYPS9R2","cik":"0000923184","series_id":"S000083828","class_id":"C000247849"},"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, 93% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":0.926,"size_place":0.867,"country_cover":1.0,"sector_cover":0.195,"stocks":74},"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/923184/000094040026033401/","net_assets":22623023,"multi_class":false,"stock_pct":92.8,"unmapped_pct":0.98,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.99,"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":74,"breakdown":{"sectors_pct":{"technology":5.4246,"health_care":3.2294,"financials":2.9308,"real_estate":1.9948,"energy":1.8419,"materials":1.2921,"consumer_discretionary":0.7285,"industrials":0.5044},"no_sector_pct":73.8772,"sector_coverage_pct":19.5,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":24.4413,"IN":21.5809,"KR":13.1372,"CN":8.5695,"HK":3.7748,"BR":3.6667,"GR":2.7288,"TR":2.4181,"GB":1.7695,"VN":1.3697,"CA":1.2921,"PA":1.1086,"ZA":1.082,"PH":1.0064,"PE":0.9535,"MX":0.9367,"AR":0.8687,"SA":0.641,"ID":0.3996,"BD":0.0786},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MEMS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 24.4% of MEMS is in Taiwan, 21.6% in India, 13.1% in South Korea and 8.6% in China.","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":{"BANDHANBNK.IN":4.1017,"084370.KR":4.0165,"2383.TW":3.7395,"LEGN":3.2294,"145020.KR":3.1364,"2368.TW":2.8306,"CARTRADE.IN":2.714,"ASTOR.E.TR":2.4181,"RADICO.IN":2.3124,"5274.TW":2.2888,"2327.TW":2.0769,"522.HK":2.0056,"267250.KR":1.8419,"5904.TW":1.7816,"BHARTIHEXA.IN":1.7161,"PHOENIXLTD.IN":1.6618,"3324.TW":1.5416,"TPEIR.GR":1.5284,"3532.TW":1.4794,"5536.TW":1.432,"319660.KR":1.4077,"LUN.CA":1.2921,"NETWEB.IN":1.2775,"1519.TW":1.2706,"6643.TW":1.2285,"THEON.GR":1.2004,"BLX":1.1086,"6531.TW":1.1078,"WBC.ZA":1.082,"6285.TW":1.0802,"300012.CN":1.0697,"AVALON.IN":1.0549,"600885.CN":1.0117,"GTCAP.PH":1.0064,"6415.TW":0.9957,"VIVA3.BR":0.9848,"SHFL.IN":0.9817,"039490.KR":0.9806,"IFS":0.9535,"TBCG.GB":0.9519,"YMM":0.9504,"GENTERA*.MX":0.9367,"MBB.VN":0.9312,"1590.TW":0.9262,"POLICYBZR.IN":0.9128,"VAMO3.BR":0.9124,"UNOMINDA.IN":0.8997,"GVT&D.IN":0.8981,"GGAL":0.8687,"603699.CN":0.8451,"082740.KR":0.8258,"BCG.GB":0.8176,"ACCE.IN":0.7728,"SBFG3.BR":0.7668,"BLACKBUCK.IN":0.7401,"RAINBOW.IN":0.7375,"KC":0.7347,"ATAT":0.7285,"YDUQ3.BR":0.6651,"8299.TW":0.6619,"425.HK":0.6478,"1111.SA":0.641,"003570.KR":0.5044,"586.HK":0.4845,"FPT.VN":0.4385,"282330.KR":0.4239,"AMBER.IN":0.4103,"MAPI.ID":0.3996,"PGMN3.BR":0.3376,"1995.HK":0.333,"NIVABUPA.IN":0.3091,"2252.HK":0.3039,"SENCO.IN":0.0804,"BRAC.BD":0.0786},"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"}