Matthews International Funds
Matthews Emerging Markets ex China Active ETF
$5.66M
Avg Monthly Net Assets
$26.96M
Total Assets
$332K
Total Liabilities
$26.63M
Net Assets
Matthews Emerging Markets ex China 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 $5.66M.
On August 21st, 2024 it reported 61 holdings, the largest
being TSMC (13.1%), JP MORGAN US GOVT CAPITAL (7.3%) and Samsung Electronics Co Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Emerging Markets ex China Active ETF | C000240350 | ARCX | MEMX |
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 |
|---|---|---|---|---|---|---|
| ADNOC Drilling Co PJSC | Long | Equity-common | AE | $245K | 220K | 0.92 |
| Allegro.eu SA | Long | Equity-common | PL | $244K | 26K | 0.92 |
| Anglo American PLC | Long | Equity-common | GB | $179K | 6K | 0.67 |
| Antofagasta PLC | Long | Equity-common | CL | $236K | 9K | 0.89 |
| ASPEED Technology Inc | Long | Equity-common | TW | $298K | 2K | 1.12 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Long | Equity-common | TR | $173K | 60K | 0.65 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $128K | 2K | 0.48 |
| Ayala Corp | Long | Equity-common | PH | $397K | 40K | 1.49 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $416K | 75K | 1.56 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $385K | 1M | 1.45 |
| BDO Unibank Inc | Long | Equity-common | PH | $130K | 59K | 0.49 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $400K | 23K | 1.50 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $710K | 43K | 2.67 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $340K | 5K | 1.28 |
| CP ALL PCL | Long | Equity-common | TH | $263K | 176K | 0.99 |
| Credicorp Ltd | Long | Equity-common | PE | $488K | 3K | 1.83 |
| Despegar.com Corp | Long | Equity-common | AR | $643K | 49K | 2.41 |
| Dino Polska SA | Long | Equity-common | PL | $570K | 6K | 2.14 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $123K | 3K | 0.46 |
| Emaar Properties PJSC | Long | Equity-common | AE | $557K | 250K | 2.09 |
| Fertiglobe plc | Long | Equity-common | AE | $183K | 279K | 0.69 |
| FPT Corp | Long | Equity-common | VN | $380K | 74K | 1.43 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $398K | 8K | 1.50 |
| GCC SAB de CV | Long | Equity-common | MX | $414K | 44K | 1.56 |
| Globant SA | Long | Equity-common | UY | $337K | 2K | 1.27 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $380K | 49K | 1.43 |
| HDFC Bank Ltd | Long | Equity-common | IN | $691K | 11K | 2.59 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $416K | 63K | 1.56 |
| Hyundai Motor Co | Long | Equity-common | KR | $284K | 1K | 1.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $564K | 20K | 2.12 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $404K | 54K | 1.52 |
| Infosys Ltd | Long | Equity-common | IN | $295K | 16K | 1.11 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $2M | 2M | 7.26 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $424K | 3K | 1.59 |
| KB Financial Group Inc | Long | Equity-common | KR | $380K | 7K | 1.43 |
| Kia Corp | Long | Equity-common | KR | $487K | 5K | 1.83 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $162K | 8K | 0.61 |
| Lupin Ltd | Long | Equity-common | IN | $349K | 18K | 1.31 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $245K | 2K | 0.92 |
| MediaTek Inc | Long | Equity-common | TW | $345K | 8K | 1.30 |
| MercadoLibre Inc | Long | Equity-common | UY | $371K | 226 | 1.39 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $64K | 74K | 0.24 |
| Mobile World Investment Corp | Long | Equity-common | VN | $163K | 67K | 0.61 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $408K | 32K | 1.53 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $210K | 14K | 0.79 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $188K | 47K | 0.70 |
| PRIO SA/Brazil | Long | Equity-common | BR | $210K | 27K | 0.79 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $217K | 66K | 0.81 |
| Reliance Industries Ltd | Long | Equity-common | IN | $623K | 17K | 2.34 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $927K | 16K | 3.48 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $736K | 16K | 2.77 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $360K | 1K | 1.35 |
| Shriram Finance Ltd | Long | Equity-common | IN | $610K | 17K | 2.29 |
| SK Hynix Inc | Long | Equity-common | KR | $524K | 3K | 1.97 |
| Spinneys 1961 Holding PLC | Long | Equity-common | AE | $255K | 613K | 0.96 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 20K | 13.12 |
| TotalEnergies SE | Long | Equity-common | FR | $119K | 2K | 0.45 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $579K | 4K | 2.17 |
| Vale SA | Long | Equity-common | BR | $163K | 15K | 0.61 |
| Varun Beverages Ltd | Long | Equity-common | IN | $223K | 11K | 0.84 |
| WEG SA | Long | Equity-common | BR | $501K | 66K | 1.88 |
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.