ASIA Holdings — Matthews Pacific Tiger Active ETF
All 71 reported holdings of Matthews Pacific Tiger Active ETF (ASIA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.67% | $3.66M |
| Samsung Electronics Co Ltd. | 8.48% | $3.58M |
| Jp Morgan US Govt Capital | 4.75% | $2.00M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.92% | $1.65M |
| Tencent Holdings Ltd. | 3.79% | $1.60M |
| AIA Group Ltd, Hong Kong | 3.65% | $1.54M |
| Delta Electronics Inc. | 3.17% | $1.34M |
| SK Hynix Inc. | 3.17% | $1.34M |
| Contemporary Amperex Technology Co Ltd. | 2.44% | $1.03M |
| Alibaba Group Holding Ltd. | 2.25% | $950.76K |
| DBS Group Holdings Ltd. | 2.15% | $908.53K |
| KB Financial Group Inc. | 1.95% | $824.39K |
| China Construction Bank Corp. | 1.66% | $700.93K |
| Accton Technology Corp. | 1.57% | $661.24K |
| WuXi AppTec Co Ltd. | 1.53% | $645.93K |
| Weichai Power Co Ltd. | 1.48% | $626.12K |
| MediaTek Inc. | 1.44% | $605.88K |
| Zijin Mining Group Co Ltd. | 1.43% | $604.79K |
| Bharti Airtel Ltd. | 1.43% | $604.05K |
| Zhongji Innolight Co Ltd. | 1.43% | $601.83K |
| NAURA Technology Group Co Ltd. | 1.40% | $588.95K |
| Ping An Insurance (Group) Company of China Ltd. | 1.34% | $564.91K |
| HDFC Bank Ltd. | 1.27% | $534.81K |
| Swire Properties Ltd. | 1.25% | $525.56K |
| State Bank of India | 1.22% | $514.33K |
| Elite Material Company Ltd. | 1.16% | $487.96K |
| Central Pattana Pcl | 1.13% | $475.17K |
| Anhui Yingliu Electromechanical Co Ltd | 1.05% | $441.52K |
| Singapore Technologies Engineering Ltd. | 1.04% | $438.21K |
| China Shenhua Energy Co Ltd. | 1.00% | $423.54K |
| Samsung C&T Corporation | 0.98% | $414.17K |
| China Merchants Bank Co Ltd. | 0.97% | $408.56K |
| TVS Motor Company Limited | 0.96% | $403.31K |
| HD Hyundai Heavy Industries Co Ltd. | 0.94% | $398.41K |
| Sun Pharmaceutical Industries Ltd. | 0.94% | $396.69K |
| Hong Kong Exchanges & Clearing Ltd. | 0.92% | $386.61K |
| Hyundai Motor Co. | 0.91% | $382.59K |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.90% | $380.85K |
| Goldwind Science & Technology Co Ltd. | 0.88% | $370.51K |
| Classys Inc | 0.86% | $364.34K |
| Bank of the Philippine Islands | 0.83% | $352.08K |
| China Resources Land Ltd. | 0.83% | $348.86K |
| CIMB Group Holdings Berhad | 0.80% | $336.76K |
| Hongfa Technology Co. Ltd. | 0.77% | $324.29K |
| Standard Chartered PLC | 0.76% | $321.42K |
| Mahindra & Mahindra Ltd. | 0.75% | $316.25K |
| Eternal Ltd. | 0.74% | $311.96K |
| Ningxia Baofeng Energy Group Co Ltd | 0.69% | $289.06K |
| Sungrow Power Supply Co Ltd. | 0.68% | $288.13K |
| ICICI Bank Ltd. | 0.61% | $257.28K |
| Cathay Financial Holding Co Ltd. | 0.56% | $235.29K |
| Grab Holdings Ltd. | 0.53% | $225.02K |
| Jiangsu Zhongtian Technology Co Ltd. | 0.52% | $220.45K |
| PetroChina Co Ltd. | 0.52% | $219.38K |
| Cummins India Ltd. | 0.49% | $206.72K |
| Hanwha Aerospace Co Ltd | 0.48% | $203.48K |
| Bajaj Auto Ltd. | 0.48% | $202.67K |
| Telekom Malaysia Berhad | 0.47% | $199.73K |
| Max Financial Services Limited | 0.46% | $195.31K |
| Axis Bank Ltd. | 0.46% | $192.80K |
| Dongfang Electric Corp Ltd. | 0.45% | $189.94K |
| Bank Central Asia Tbk PT | 0.45% | $188.86K |
| Samsung Biologics Co Ltd | 0.43% | $181.54K |
| Pdd Holdings, Inc. | 0.42% | $176.67K |
| Inventurus Knowledge Solutions Ltd. | 0.40% | $169.03K |
| Asia Commercial Joint Stock Bank | 0.38% | $161.92K |
| Metropolis Healthcare Ltd | 0.37% | $157.07K |
| Sea Ltd. | 0.31% | $130.84K |
| LG Chem Ltd | 0.21% | $89.14K |
| Fpt Corp. | 0.06% | $26.59K |
| TVS Motor Company Limited | 0.01% | $4.49K |
ASIA overview: performance, fees, allocation and SEC filings