MEM Top Holdings & Constituents
MEM, offered by Matthews, holds 73 reported positions across $54.4M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (2330) (13.50%), JP MORGAN US GOVT CAPITAL (12.49%), and Samsung Electronics Co Ltd. (005930) (3.13%). The 5 biggest positions account for 34.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. | 13.50% | $6.11M |
— JP MORGAN US GOVT CAPITAL | 12.49% | $5.65M |
005930 Samsung Electronics Co Ltd. | 3.13% | $1.42M |
9988 ALIBABA GROUP HOLDING LTD | 3.00% | $1.36M |
2383 ELITE MATERIAL COMPANY LTD | 2.70% | $1.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.