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MEM Holdings Changes

Matthews Emerging Markets Equity Active ETF
1W: -1.6% 1M: -0.4% 3M: -2.1% YTD: +19.0% 1Y: +24.8% 3Y: +87.9%
$43.95
+0.34 (+0.77%)
 
Weekly Expected Move ±3.2%
$41 $43 $44 $45 $47
ETF AMEX · AUM $56.5M
Total Changes (90d)
109
New Holdings
38
Removed Holdings
44
576 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 PIRBF PIRBF New — 32903 shares
2026-09-14 2308.TW 2308.TW shares 9000 5000
2026-09-14 MBB MBB shares 324641 352870
2026-09-14 3750.HK 3750.HK Removed 17400 shares —
2026-09-07 CPI CPI New — 1594 shares
2026-09-07 CPI.JO CPI.JO Removed 1594 shares —
2026-08-13 NU NU shares 31882 18201
2026-08-13 000660.KS 000660.KS shares 1450 1721
2026-08-13 402340.KS 402340.KS New — 1609 shares
2026-08-13 ETERNAL.NS ETERNAL.NS New — 242458 shares
2026-08-13 009150.KS 009150.KS New — 603 shares
2026-08-13 2383.TW 2383.TW shares 5000 6000
2026-08-13 ANFGF ANFGF shares 22217 28036
2026-08-13 ITUB ITUB shares 158742 23479
2026-08-13 9988.HK 9988.HK shares 174100 127500
2026-08-13 VAL.JO VAL.JO shares 7636 11738
2026-08-13 005930.KS 005930.KS shares 17294 21037
2026-08-13 SE SE shares 5000 9287
2026-08-13 MBB MBB shares 324642 324641
2026-08-13 2454.TW 2454.TW shares 4000 8000
2026-08-13 VALE3.SA VALE3.SA Removed 33646 shares —
2026-08-13 B3SA3.SA B3SA3.SA Removed 130100 shares —
2026-08-11 MBB MBB shares 282297 324642
2026-08-10 0R2O.L 0R2O.L Removed 951 shares —
2026-08-10 0R2O.IL 0R2O.IL New — 951 shares
2026-08-06 0R2O.L 0R2O.L New — 951 shares
2026-08-06 0U8N.L 0U8N.L New — 1034 shares
2026-08-06 BAP BAP Removed 1034 shares —
2026-08-06 FCX FCX Removed 951 shares —
2026-08-04 HDFCBANK.BO HDFCBANK.BO Removed 18034 shares —
2026-08-04 HDFCBANK.NS HDFCBANK.NS New — 18034 shares
2026-08-04 SHRIRAMFIN.NS SHRIRAMFIN.NS Removed 25520 shares —
2026-08-04 RELIANCE.BO RELIANCE.BO Removed 13203 shares —
2026-08-04 SHRIRAMFIN.BO SHRIRAMFIN.BO New — 25520 shares
2026-08-04 RELIANCE.NS RELIANCE.NS New — 13203 shares
2026-08-03 0U8N.L 0U8N.L Removed 1034 shares —
2026-08-03 BAP BAP New — 1034 shares
2026-08-03 RELIANCE.BO RELIANCE.BO New — 13203 shares
2026-08-03 RELIANCE.NS RELIANCE.NS Removed 13203 shares —
2026-07-31 BAJFINANCE.NS BAJFINANCE.NS New — 37579 shares
2026-07-31 BAJFINANCE.BO BAJFINANCE.BO Removed 37579 shares —
2026-07-30 THERMAX.BO THERMAX.BO Removed 10962 shares —
2026-07-30 HDFCBANK.NS HDFCBANK.NS Removed 18034 shares —
2026-07-30 HDFCBANK.BO HDFCBANK.BO New — 18034 shares
2026-07-30 THERMAX.NS THERMAX.NS New — 10962 shares
2026-07-23 THERMAX.NS THERMAX.NS Removed 10962 shares —
2026-07-23 0U8N.L 0U8N.L New — 1034 shares
2026-07-23 HDFCBANK.BO HDFCBANK.BO Removed 18034 shares —
2026-07-23 BAP BAP Removed 1034 shares —
2026-07-23 THERMAX.BO THERMAX.BO New — 10962 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms