MEMS Holdings Changes
Matthews Emerging Markets Discovery Active ETF MEMS
1W: -0.7%
1M: -2.0%
3M: -4.3%
YTD: +18.2%
1Y: +15.8%
$30.31
+0.45 (+1.50%)
Weekly Expected Move ±2.7%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
212
New Holdings
65
Removed Holdings
59
781 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | KBSX | KBSX | shares | 3719 | 3718 |
| 2026-09-25 | MWG | MWG | shares | 74500 | 94500 |
| 2026-09-25 | AVALON.NS | AVALON.NS | shares | 7087 | 4977 |
| 2026-09-25 | KBSX | KBSX | shares | 40904 | 3719 |
| 2026-09-25 | 5904.TWO | 5904.TWO | shares | 192500 | 178500 |
| 2026-09-25 | BLACKBUCK.NS | BLACKBUCK.NS | shares | 46653 | 59982 |
| 2026-09-21 | KBSX | KBSX | shares | 37185 | 40904 |
| 2026-09-21 | 3896.HK | 3896.HK | Removed | 19792 shares | — |
| 2026-09-21 | 1590.TW | 1590.TW | shares | 5000 | 7000 |
| 2026-09-21 | 0425.HK | 0425.HK | shares | 96000 | 127600 |
| 2026-09-18 | 3896.HK | 3896.HK | shares | 22816 | 19792 |
| 2026-09-14 | MBB | MBB | shares | 252950 | 274945 |
| 2026-09-10 | 3896.HK | 3896.HK | shares | 27661 | 22816 |
| 2026-09-10 | BANDHANBNK.NS | BANDHANBNK.NS | shares | 293498 | 260434 |
| 2026-09-10 | 0586.HK | 0586.HK | Removed | 17500 shares | — |
| 2026-09-10 | HORIZONIND.BO | HORIZONIND.BO | shares | 367250 | 508250 |
| 2026-09-10 | 3696.HK | 3696.HK | shares | 36500 | 48500 |
| 2026-09-07 | 0586.HK | 0586.HK | shares | 79000 | 17500 |
| 2026-09-07 | 3696.HK | 3696.HK | New | — | 36500 shares |
| 2026-09-07 | HORIZONIND.BO | HORIZONIND.BO | shares | 269114 | 367250 |
| 2026-09-03 | HORIZONIND.BO | HORIZONIND.BO | shares | 68500 | 269114 |
| 2026-09-01 | HORIZONIND.BO | HORIZONIND.BO | New | — | 68500 shares |
| 2026-08-31 | 0425.HK | 0425.HK | shares | 67100 | 96000 |
| 2026-08-28 | ICBP.JK | ICBP.JK | shares | 318700 | 384200 |
| 2026-08-28 | BCG.L | BCG.L | Removed | 31601 shares | — |
| 2026-08-27 | BCG.L | BCG.L | shares | 43157 | 31601 |
| 2026-08-25 | BCG.L | BCG.L | shares | 54884 | 43157 |
| 2026-08-25 | ICBP.JK | ICBP.JK | shares | 272600 | 318700 |
| 2026-08-25 | KLBF.JK | KLBF.JK | shares | 2526700 | 3617300 |
| 2026-08-25 | ORVR3.SA | ORVR3.SA | shares | 49700 | 57700 |
| 2026-08-25 | BLACKBUCK.NS | BLACKBUCK.NS | shares | 29859 | 46653 |
| 2026-08-24 | MULT3.SA | MULT3.SA | shares | 28100 | 34600 |
| 2026-08-24 | ATAT | ATAT | shares | 5183 | 5803 |
| 2026-08-24 | BCG.L | BCG.L | shares | 74084 | 54884 |
| 2026-08-24 | ORVR3.SA | ORVR3.SA | shares | 43200 | 49700 |
| 2026-08-24 | AVALON.NS | AVALON.NS | shares | 11024 | 7087 |
| 2026-08-17 | MBB | MBB | shares | 252951 | 252950 |
| 2026-08-17 | 3131.TWO | 3131.TWO | shares | 2000 | 3000 |
| 2026-08-13 | SM | SM | shares | 18120 | 22350 |
| 2026-08-13 | 3131.TWO | 3131.TWO | New | — | 2000 shares |
| 2026-08-11 | MBB | MBB | shares | 219957 | 252951 |
| 2026-08-11 | ORVR3.SA | ORVR3.SA | shares | 7900 | 43200 |
| 2026-08-11 | SM | SM | shares | 12660 | 18120 |
| 2026-08-11 | SBFG3.SA | SBFG3.SA | Removed | 10500 shares | — |
| 2026-08-11 | VIVA3.SA | VIVA3.SA | Removed | 18000 shares | — |
| 2026-08-10 | SM | SM | shares | 10610 | 12660 |
| 2026-08-10 | ORVR3.SA | ORVR3.SA | New | — | 7900 shares |
| 2026-08-10 | RADICO.BO | RADICO.BO | shares | 12551 | 10313 |
| 2026-08-10 | AMBER.NS | AMBER.NS | Removed | 1167 shares | — |
| 2026-08-10 | MMAC | MMAC | Removed | 5290 shares | — |