{"ticker":"MEMX","name":"Matthews Emerging Markets ex China Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Emerging Markets ex China Active ETF (MEMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/memx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/memx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/memx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C95Y6W5","share_class_figi":"BBG01C95Y7T7","cik":"0000923184","series_id":"S000079342","class_id":"C000240350"},"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, 99% of its stocks outside the US are in emerging markets; two sectors hold 78% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.015,"emerging_share":0.975,"size_place":0.489,"top_sector_share":0.676,"country_cover":0.989,"sector_cover":0.622,"stocks":69},"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/923184/000094040026033380/","net_assets":50300672,"multi_class":false,"stock_pct":93.75,"unmapped_pct":0.71,"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":69,"breakdown":{"sectors_pct":{"technology":39.1452,"financials":5.8675,"industrials":5.2091,"materials":2.7006,"energy":1.2965,"consumer_discretionary":1.2342,"real_estate":0.8232,"utilities":0.8139,"communication_services":0.7801},"no_sector_pct":35.178,"sector_coverage_pct":62.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":30.6666,"TW":28.3146,"IN":8.9138,"BR":6.0124,"ZA":2.6316,"US":2.4818,"PE":2.2641,"PH":1.9972,"TH":1.7798,"VN":1.7568,"MY":1.475,"ID":1.1959,"GR":1.0364,"PL":0.9219,"SG":0.8937,"MX":0.7067},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MEMX is 39.1% technology, 5.9% financials and 5.2% industrials by sector (no sector found for 35.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.7% of MEMX is in South Korea, 28.3% in Taiwan, 8.9% in India and 6.0% 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":{"005930.KR":10.8016,"TSM":10.3535,"000660.KR":5.3115,"402340.KR":3.4144,"2454.TW":3.179,"2330.TW":2.7072,"2345.TW":2.0241,"2383.TW":2.0182,"3711.TW":1.9945,"2317.TW":1.4411,"FCX":1.4186,"319660.KR":1.3701,"2308.TW":1.3386,"PBR":1.2965,"BVN":1.282,"005380.KR":1.2342,"034730.KR":1.1729,"ICT.PH":1.1703,"IBN":1.0632,"ACB.VN":1.06,"DSY.ZA":1.0378,"TPEIR.GR":1.0364,"CPI.ZA":1.029,"105560.KR":1.0252,"012330.KR":1.0233,"APOLLOHOSP.IN":0.993,"BAP":0.9821,"KTC-F.TH":0.976,"NU":0.9751,"267260.KR":0.9666,"2382.TW":0.9646,"M&M.IN":0.9437,"PKO.PL":0.9219,"POLICYBZR.IN":0.8989,"5904.TW":0.8854,"SHFL.IN":0.8825,"ITUB":0.8531,"HDB":0.8328,"ETERNAL.IN":0.829,"BDO.PH":0.8269,"PHOENIXLTD.IN":0.8232,"B3SA3.BR":0.8204,"3324.TW":0.8194,"SBSP3.BR":0.8139,"CPALL-F.TH":0.8038,"IHH.MY":0.7839,"035420.KR":0.7801,"BHARTIARTL.IN":0.7771,"086790.KR":0.7636,"012450.KR":0.7507,"082740.KR":0.7192,"360ONE.IN":0.6989,"TCB.VN":0.6968,"CIMB.MY":0.6911,"145020.KR":0.6755,"RENT3.BR":0.6558,"SBILIFE.IN":0.6553,"BBCA.ID":0.6098,"VIVA3.BR":0.5976,"8069.TW":0.589,"ASII.ID":0.5861,"RELIANCE.IN":0.5794,"SHP.ZA":0.5648,"AIY.SG":0.4709,"D01.SG":0.4228,"329180.KR":0.3882,"GFNORTEO.MX":0.3788,"GENTERA*.MX":0.3279,"009540.KR":0.2695},"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"}