FundWatcher
MEMS
Matthews Emerging Markets Discovery Active ETF
Matthews International Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASPEED TECH 0 1,000 1,000 1.81% $334.69K
KIWOOM SECS 0 823 823 1.21% $222.84K
ASMPT LTD 0 15,400 15,400 1.06% $195.05K
INTERCORP FINANCIAL SVCS INC 0 2,993 2,993 0.81% $150.25K
EMPREENDIMENTOS 0 109,500 109,500 0.71% $130.22K
SHANGHAI MICROPO 0 23,500 23,500 0.41% $75.65K
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) 0 55,584 55,584 0.00% $319
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WIWYNN CORP 2,000 0 -2,000 0.00% -$285.48K
ZHIHU INC - ADR DEPOSITARY RECEIPT 73,350 0 -73,350 0.00% -$240.59K
FULL TRUCK ALLIANCE CO LTD ADR 20,170 0 -20,170 0.00% -$216.42K
SECURITY BANK 103,260 0 -103,260 0.00% -$115.23K
IM FINANCIAL GRO 8,369 0 -8,369 0.00% -$90.34K
BNK FINANCIAL GR 7,939 0 -7,939 0.00% -$87.46K
GOTO GOJEK TOKOP 22,472,800 0 -22,472,800 0.00% -$86.25K
KANZHUN LTD CL A ADR 4,073 0 -4,073 0.00% -$83.01K
BEIJING CAP AI-H 230,000 0 -230,000 0.00% -$81.56K
KINGSOFT CORP 22,000 0 -22,000 0.00% -$80.39K
FINOLEX CABLES 6,533 0 -6,533 0.00% -$54.49K
BANCO CRED INVER 408 0 -408 0.00% -$26.43K
AGUAS ANDINAS-A 50,523 0 -50,523 0.00% -$20.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HUGEL INC 4,051 4,164 113 3.58% $12.34K
JP MORGAN US GOVT CAPITAL 203,165 369,302 166,137 2.00% $166.14K
PIRAEUS BANK SA 37,368 40,058 2,690 1.75% $24.27K
LUNDIN MINING CORP 10,200 12,000 1,800 1.62% $78.78K
POYA INTL 17,250 19,250 2,000 1.61% $55.86K
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA 340,800 380,200 39,400 1.47% $69.96K
BHARTI HEXACOM L 4,997 16,428 11,431 1.42% $160.03K
VIVARA PARTICIPA 42,000 50,400 8,400 1.35% -$4.70K
PARQUE ARAUCO 51,712 57,310 5,598 1.26% $60.51K
Banco Latinoamericano de Comercio Exterior SA, Class E 3,069 4,080 1,011 1.13% $71.53K
PHISON ELEC 3,000 4,000 1,000 1.02% $49.23K
HONGFA TECHNOL-A 29,240 45,040 15,800 0.98% $53.67K
OLD MUTUAL LTD 184,582 221,908 37,326 0.97% $12.92K
SENCO GOLD LTD 41,198 56,047 14,849 0.89% $19.04K
C C INTERNATIONAL CORP 7,744 9,381 1,637 0.88% $3.34K
YAGEO 17,000 21,000 4,000 0.87% $34.96K
Avalon Technologies Ltd 10,134 12,537 2,403 0.66% $23.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INPOST SA 41,395 35,158 -6,237 3.31% $101.86K
CARTRADE TECH LT 20,448 20,095 -353 1.89% -$293.40K
WE BUY CARS PTY 133,159 127,161 -5,998 1.60% -$88.71K
GENTERA SAB DE C 118,200 97,700 -20,500 1.49% -$28.54K
GRUPO FINANCIERO GALICIA SA SPONS ADR 5,018 3,928 -1,090 0.99% -$87.19K
MEDLIVE TECHNOLO 137,000 106,500 -30,500 0.62% -$55.54K
SAUDI TADAWUL GR 3,309 3,079 -230 0.62% -$9.07K
SILERGY 20,000 12,000 -8,000 0.57% -$16.42K
FPT CORP 55,085 37,185 -17,900 0.57% -$95.21K
MITRA ADIPERKASA 1,391,000 1,059,800 -331,200 0.41% -$22.04K
TONGCHENG TRAVEL 39,200 31,600 -7,600 0.39% -$40.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANDHAN BANK LTD 612,816 612,816 0 4.95% -$80.97K
ELITE MATERIAL 11,000 11,000 0 4.85% $318.69K
GOLD CIRCUIT 27,000 27,000 0 3.94% $135.96K
EUGENE TECHNOLOGY CO LTD COMMON STOCK 9,845 9,845 0 3.89% $206.28K
HD HYUNDAI 3,236 3,236 0 2.76% $86.69K
LEGEND BIOTECH CORP SPON ADR 25,297 25,297 0 2.48% -$92.33K
ASTOR TRANSFORMA 98,398 98,398 0 2.34% $163.65K
RADICO KHAITAN L 14,294 14,294 0 2.15% -$128.32K
AURAS TECHNOLOGY 11,000 11,000 0 1.64% -$51.15K
SHRIRAM FINANCE 32,892 32,892 0 1.64% -$62.14K
THEON INTERNATIO 7,960 7,960 0 1.54% $32.86K
M31 TECHNOLOGY 18,600 18,600 0 1.50% $53.18K
PHOENIX MILLS 16,215 16,215 0 1.40% -$76.88K
TBC BANK GROUP P 4,496 4,496 0 1.31% -$3.62K
MOBILE WORLD INVESTMENT CORP 74,500 74,500 0 1.25% -$19.07K
GT CAPITAL HOLD 26,540 26,540 0 1.23% -$41.24K
MILITARY COMMERCIAL JOINT STOCK BANK 219,957 219,957 0 1.20% $9.26K
FORTUNE ELEC 8,800 8,800 0 1.17% $2.37K
GRUPO SBF SA 87,000 87,000 0 1.11% -$1.00K
YDUQS PART 87,700 87,700 0 1.10% $8.61K
NETWEB TECHNOLOG 6,028 6,028 0 1.07% -$11.69K
UNO MINDA LTD 17,711 17,711 0 1.04% -$60.74K
Zinka Logistics Solutions Ltd 29,859 29,859 0 0.98% -$44.21K
BGF RETAIL CO LT 1,950 1,950 0 0.97% $37.30K
BALTIC CLASSIFIE 74,084 74,084 0 0.97% -$23.50K
INOX WIND LTD 210,276 210,276 0 0.91% -$121.64K
GE VERNOVA T&D I 3,890 3,890 0 0.81% $13.73K
RAINBOW CHILDREN 11,167 11,167 0 0.74% -$27.07K
FLAT GLASS GRO-H 123,000 123,000 0 0.73% -$14.26K
ACTION CONSTRUCT 16,162 16,162 0 0.69% -$42.61K
FORMOSA SUMCO 29,000 29,000 0 0.64% $30.60K
CENTRE TESTING INTL GROUP-A COMMON STOCK 58,200 58,200 0 0.64% $4.76K
CONCH VENTURE 79,000 79,000 0 0.62% $19.66K
AP MEMORY TECH 8,000 8,000 0 0.60% -$3.46K
BRAC BANK PLC COMMON STOCK 192,691 192,691 0 0.57% $5.42K
ANDES TECH 16,000 16,000 0 0.47% -$36.13K
SNT HOLDINGS CO LTD 2,198 2,198 0 0.46% $1.68K
CIFI EVER SUNSHI 358,000 358,000 0 0.44% $3.08K
AMBER ENTERPRISE 1,167 1,167 0 0.44% -$2.35K
SNT Dynamics Co. Ltd. 2,527 2,527 0 0.44% -$1.24K
CC SECURITIES-H 164,000 164,000 0 0.21% -$7.44K
NAM LONG INVESTMENT CORP 34,272 34,272 0 0.20% -$1.95K

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