MEMS Top Holdings & Constituents
MEMS, offered by Matthews, holds 78 reported positions across $22.4M in assets. Its largest holdings are Bandhan Bank Ltd. (BANDHAN) (4.99%), ELITE MATERIAL COMPANY LTD (2383) (4.89%), and GOLD CIRCUIT ELECTRONICS LTD (2368) (3.97%). The 5 biggest positions account for 21.40% 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 |
|---|---|---|
BANDHAN Bandhan Bank Ltd. | 4.99% | $913.26K |
2383 ELITE MATERIAL COMPANY LTD | 4.89% | $894.59K |
2368 GOLD CIRCUIT ELECTRONICS LTD | 3.97% | $726.31K |
084370 EUGENE TECHNOLOGY CO LTD | 3.93% | $718.85K |
145020 Hugel Inc | 3.61% | $660.54K |
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.