MEMX

MEMX
About Matthews Emerging Markets ex China Active ETF MEMX
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of...
About Matthews Emerging Markets ex China Active ETF MEMX
The fund's primary goal is typically met by dedicating at least 80% of its total assets (including any borrowed capital used for investment) to the common and preferred shares of businesses operating in emerging market countries, explicitly excluding China. While the portfolio may include holdings in companies from developed nations or China, a key constraint applies: at the moment of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ITUB | Itaú Unibanco Holding S.A. | 1.60% | 86.69K | $741.18K |
PBR | Petróleo Brasileiro S.A. - Petrobras | 1.50% | 40.36K | $723.20K |
BVN | Compañía de Minas Buenaventura S.A.A. | 1.40% | 22.02K | $683.19K |
NU | Nu Holdings Ltd. | 1.10% | 36.71K | $513.62K |
SE | Sea Limited | 1.00% | 4.43K | $484.48K |
AGBK | AGI Inc | 0.20% | 8.47K | $99.11K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Basic Materials
Energy
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Basic Materials
Energy
Consumer Defensive
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ITUB
Itaú Unibanco Holding S.A.
PBR
Petróleo Brasileiro S.A. - Petrobras
BVN
Compañía de Minas Buenaventura S.A.A.
NU
Nu Holdings Ltd.
SE
Sea Limited
AGBK
AGI Inc
