Matthews International Funds (MEMS)
Management Company · XNAS · Series S000083828 · View on SEC EDGAR ↗
$30.60
As of Aug. 20, 2026
▼ -0.15 (-0.48%)
1-day change
$24.64 – $31.16
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MEMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.42% | — |
| 3M | ▲ +13.42% | — |
| 6M | ▲ +8.67% | — |
| YTD | ▲ +20.64% | — |
| 1Y | ▲ +16.35% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +17.51% | — |
- Volatility 1Y
- 26.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bandhan Bank Ltd. | — | $913K | 4.99 | 612,816 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $895K | 4.89 | 11,000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $726K | 3.97 | 27,000 | EC | TW |
| EUGENE TECHNOLOGY CO LTD | — | $719K | 3.93 | 9,845 | EC | KR |
| Hugel Inc | — | $661K | 3.61 | 4,164 | EC | KR |
| INPOST SA | — | $611K | 3.34 | 35,158 | EC | LU |
| HD HYUNDAI CO LTD | — | $510K | 2.79 | 3,236 | EC | KR |
| LEGEND BIOTECH CORP | 52490G102 | $458K | 2.50 | 25,297 | EC | KY |
| Astor Enerji AS | — | $431K | 2.36 | 98,398 | EC | TR |
| Radico Khaitan Ltd | — | $396K | 2.17 | 14,294 | EC | IN |
| JP MORGAN US GOVT CAPITAL | — | $369K | 2.02 | 369,302 | STIV | US |
| Cartrade Tech Ltd | — | $350K | 1.91 | 20,095 | EC | IN |
| ASPEED TECHNOLOGY INC | — | $335K | 1.83 | 1,000 | EC | TW |
| Piraeus Bank SA | — | $322K | 1.76 | 40,058 | EC | GR |
| AURAS TECHNOLOGY CO LTD | — | $302K | 1.65 | 11,000 | EC | TW |
| Shriram Finance Ltd. | — | $302K | 1.65 | 32,892 | EC | IN |
| Lundin Mining Corp | 550372106 | $298K | 1.63 | 12,000 | EC | CA |
| Poya International Co Ltd | — | $297K | 1.62 | 19,250 | EC | TW |
| WE BUY CARS HOLDINGS LTD | — | $296K | 1.62 | 127,161 | EC | ZA |
| Theon International PLC | — | $283K | 1.55 | 7,960 | EC | CY |
| M31 TECHNOLOGY CORP | — | $276K | 1.51 | 18,600 | EC | TW |
| Gentera SAB de CV | — | $274K | 1.50 | 97,700 | EC | MX |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | — | $271K | 1.48 | 380,200 | EC | BR |
| Bharti Hexacom Ltd. | — | $261K | 1.43 | 16,428 | EC | IN |
| Phoenix Mills Ltd. | — | $258K | 1.41 | 16,215 | EC | IN |
| Vivara Participacoes SA | — | $250K | 1.37 | 50,400 | EC | BR |
| TBC Bank Group PLC | — | $242K | 1.32 | 4,496 | EC | GB |
| Parque Arauco Sa | — | $232K | 1.27 | 57,310 | EC | CL |
| Mobile World Investment Corporation | — | $231K | 1.26 | 74,500 | EC | VN |
| GT Capital Holdings Inc | — | $227K | 1.24 | 26,540 | EC | PH |
| Kiwoom Securities Co., Ltd. | — | $223K | 1.22 | 823 | EC | KR |
| Military Commercial Joint Stock Bank | — | $221K | 1.21 | 219,957 | EC | VN |
| FORTUNE ELECTRIC COMPANY LTD | — | $217K | 1.18 | 8,800 | EC | TW |
| Banco Latinoamericano De Comercio Exterior SA | — | $208K | 1.14 | 4,080 | EC | PA |
| Grupo SBF SA | — | $205K | 1.12 | 87,000 | EC | BR |
| YDUQS PARTECIPACOES SA | — | $203K | 1.11 | 87,700 | EC | BR |
| Netweb Technologies India Ltd. | — | $197K | 1.08 | 6,028 | EC | IN |
| ASMPT LTD | — | $195K | 1.07 | 15,400 | EC | KY |
| Uno Minda Ltd. | — | $193K | 1.05 | 17,711 | EC | IN |
| PHISON ELECTRONICS CORP | — | $188K | 1.03 | 4,000 | EC | TW |
| Grupo Financiero Galicia S.A. | 399909100 | $183K | 1.00 | 3,928 | EC | AR |
| Blackbuck Ltd. | — | $182K | 0.99 | 29,859 | EC | IN |
| BGF RETAIL CO LTD | — | $179K | 0.98 | 1,950 | EC | KR |
| Old Mutual Ltd | — | $179K | 0.98 | 221,908 | EC | ZA |
| Baltic Classifieds Group PLC | — | $179K | 0.98 | 74,084 | EC | GB |
| INOX Wind Limited | — | $167K | 0.92 | 210,276 | EC | IN |
| Senco Gold Ltd. | — | $165K | 0.90 | 56,047 | EC | IN |
| C&C International Co Ltd | — | $163K | 0.89 | 9,381 | EC | KR |
| Yageo Corp. | — | $160K | 0.87 | 21,000 | EC | TW |
| Intercorp Financial Services Inc | — | $150K | 0.82 | 2,993 | EC | PA |
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Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | $6,089,866 | 33.90% | 191,899 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $4,731,690 | 26.34% | 149,101 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,638,066 | 20.25% | 114,640 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $2,775,482 | 15.45% | 87,942 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $730,089 | 4.06% | 23,006 | Shares | June 30, 2026 |
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