MEMX
Matthews Emerging Markets ex China Active ETF
Matthews International Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.46%
Services-Computer Processing & Data Preparation 0.70%
Commercial Banks, NEC 5.39%
State Commercial Banks 1.12%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.20%
Metal Mining 1.11%
Services-Business Services, NEC 1.24%
Miscellaneous Manufacturing Industries 0.95%
Crude Petroleum & Natural Gas 2.14%
Medicinal Chemicals & Botanical Products 1.25%
Unclassified 69.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.