Matthews EM Mkt Eqty Active ETF (MEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MEM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 25

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.26

+21.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MEM (all 13F filers)

JGP Wealth Management167 KWealth adviser+2,167
Dynasty Wealth Management153 KWealth adviser−63 K
Greenwich Wealth Management116 KWealth adviser+336
Palladiem87 KType not verified+2,575
Old Mission Capital71 KType not verified+61 K
IFC Advisors65 KType not verified+16 K
Geneos Wealth Management35 KWealth adviser+4,300
Osaic Holdings31 KWealth adviser+181
Susquehanna International Group, LLP24 KBank or trading desk+13 K
Sierra Capital18 KType not verified0

Filer	Type
JGP Wealth Management	Wealth adviser	167 K	+2,167	$7.6M
Dynasty Wealth Management	Wealth adviser	153 K	−63 K	$6.9M
Greenwich Wealth Management	Wealth adviser	116 K	+336	$5.3M
Palladiem	Type not verified	87 K	+2,575	$4.0M
Old Mission Capital	Type not verified	71 K	+61 K	$3.2M
IFC Advisors	Type not verified	65 K	+16 K	$2.9M
Geneos Wealth Management	Wealth adviser	35 K	+4,300	$1.6M
Osaic Holdings	Wealth adviser	31 K	+181	$1.4M
Susquehanna International Group, LLP	Bank or trading desk	24 K	+13 K	$1.1M
Sierra Capital	Type not verified	18 K	0	$813K

JGP Wealth Management
Shares
167 K
Change
+2,167
See more
Type
Wealth adviser
Value
$7.6M
Dynasty Wealth Management
Shares
153 K
Change
−63 K
See more
Type
Wealth adviser
Value
$6.9M
Greenwich Wealth Management
Shares
116 K
Change
+336
See more
Type
Wealth adviser
Value
$5.3M
Palladiem
Shares
87 K
Change
+2,575
See more
Type
Type not verified
Value
$4.0M
Old Mission Capital
Shares
71 K
Change
+61 K
See more
Type
Type not verified
Value
$3.2M
IFC Advisors
Shares
65 K
Change
+16 K
See more
Type
Type not verified
Value
$2.9M
Geneos Wealth Management
Shares
35 K
Change
+4,300
See more
Type
Wealth adviser
Value
$1.6M
Osaic Holdings
Shares
31 K
Change
+181
See more
Type
Wealth adviser
Value
$1.4M
Susquehanna International Group, LLP
Shares
24 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$1.1M
Sierra Capital
Shares
18 K
Change
0
See more
Type
Type not verified
Value
$813K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗