Matthews International Funds
Matthews Emerging Markets Equity Active ETF
$42.93M
Avg Monthly Net Assets
$55.79M
Total Assets
$38K
Total Liabilities
$55.76M
Net Assets
Matthews Emerging Markets Equity Active ETF is an Exchange-Traded Managed Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $42.93M.
On August 21st, 2024 it reported 73 holdings, the largest
being JP MORGAN US GOVT CAPITAL (8.9%), TSMC (8.7%) and Samsung Electronics Co Ltd (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Emerging Markets Equity Active ETF | C000236790 | ARCX | MEM |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $547K | 32K | 0.98 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $866K | 96K | 1.55 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $246K | 26K | 0.44 |
| Axis Bank Ltd | Long | Equity-common | IN | $583K | 38K | 1.05 |
| Ayala Corp | Long | Equity-common | PH | $609K | 61K | 1.09 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $257K | 46K | 0.46 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $846K | 49K | 1.52 |
| Bilibili Inc | Long | Equity-common | CN | $529K | 34K | 0.95 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $620K | 9K | 1.11 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 2.04 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $816K | 174K | 1.46 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $380K | 15K | 0.68 |
| Credicorp Ltd | Long | Equity-common | PE | $757K | 5K | 1.36 |
| Delta Electronics Inc | Long | Equity-common | TW | $920K | 77K | 1.65 |
| DiDi Global Inc | Long | Equity-common | CN | $398K | 96K | 0.71 |
| Dino Polska SA | Long | Equity-common | PL | $272K | 3K | 0.49 |
| Elite Material Co Ltd | Long | Equity-common | TW | $278K | 19K | 0.50 |
| Emaar Properties PJSC | Long | Equity-common | AE | $578K | 259K | 1.04 |
| FPT Corp | Long | Equity-common | VN | $538K | 105K | 0.97 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $276K | 6K | 0.50 |
| GCC SAB de CV | Long | Equity-common | MX | $464K | 50K | 0.83 |
| Globant SA | Long | Equity-common | UY | $303K | 2K | 0.54 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $288K | 17K | 0.52 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $359K | 46K | 0.64 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 18K | 2.10 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $607K | 92K | 1.09 |
| Hyundai Motor Co | Long | Equity-common | KR | $1M | 5K | 2.07 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 72K | 3.74 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $841K | 112K | 1.51 |
| Infosys Ltd | Long | Equity-common | IN | $325K | 17K | 0.58 |
| Innovent Biologics Inc | Long | Equity-common | CN | $415K | 88K | 0.74 |
| JD.com Inc | Long | Equity-common | CN | $857K | 65K | 1.54 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $5M | 5M | 8.88 |
| JSW Energy Ltd | Long | Equity-common | IN | $643K | 73K | 1.15 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $890K | 7K | 1.60 |
| KB Financial Group Inc | Long | Equity-common | KR | $591K | 10K | 1.06 |
| KE Holdings Inc | Long | Equity-common | CN | $239K | 17K | 0.43 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $503K | 23K | 0.90 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $508K | 6K | 0.91 |
| LG Chem Ltd | Long | Equity-common | KR | $206K | 820 | 0.37 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $196K | 143K | 0.35 |
| Lupin Ltd | Long | Equity-common | IN | $276K | 14K | 0.49 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $535K | 16K | 0.96 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $566K | 7K | 1.02 |
| MediaTek Inc | Long | Equity-common | TW | $561K | 13K | 1.01 |
| Meituan | Long | Equity-common | CN | $1M | 76K | 1.93 |
| MercadoLibre Inc | Long | Equity-common | UY | $427K | 260 | 0.77 |
| Midea Group Co Ltd | Long | Equity-common | CN | $500K | 56K | 0.90 |
| Midea Group Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.04 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $268K | 308K | 0.48 |
| Mobile World Investment Corp | Long | Equity-common | VN | $414K | 169K | 0.74 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $299K | 23K | 0.54 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $445K | 31K | 0.80 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $435K | 96K | 0.78 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $285K | 72K | 0.51 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $381K | 117K | 0.68 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 39K | 2.62 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 53K | 5.68 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $393K | 2K | 0.70 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $351K | 9K | 0.63 |
| Shriram Finance Ltd | Long | Equity-common | IN | $618K | 18K | 1.11 |
| SK Hynix Inc | Long | Equity-common | KR | $839K | 5K | 1.50 |
| Spinneys 1961 Holding PLC | Long | Equity-common | AE | $548K | 1M | 0.98 |
| State Bank of India | Long | Equity-common | IN | $580K | 57K | 1.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 163K | 8.71 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 6K | 2.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 62K | 5.28 |
| TotalEnergies SE | Long | Equity-common | FR | $514K | 8K | 0.92 |
| Trip.com Group Ltd | Long | Equity-common | CN | $514K | 11K | 0.92 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $291K | 10K | 0.52 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $1M | 7K | 1.85 |
| Varun Beverages Ltd | Long | Equity-common | IN | $744K | 38K | 1.33 |
| Zomato Ltd | Long | Equity-common | IN | $294K | 122K | 0.53 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.