ASIA Holdings — Matthews Pacific Tiger Active ETF
All 66 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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 11.20% | $6.27M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.73% | $4.89M |
| Jp Morgan US Govt Capital | 5.04% | $2.82M |
| Sk Hynix, Inc. | 4.56% | $2.55M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.33% | $2.42M |
| Sk Square Co. Ltd. | 3.89% | $2.18M |
| Dbs Group Holdings Ltd. | 2.92% | $1.63M |
| Naura Technology Group Co. Ltd. | 2.61% | $1.46M |
| Elite Material Company Ltd. | 2.42% | $1.35M |
| Delta Electronics, Inc. | 2.41% | $1.35M |
| Tencent Holdings Ltd. | 2.21% | $1.24M |
| China Construction Bank Corp. | 2.15% | $1.21M |
| Contemporary Amperex Technology Co. Ltd. | 2.06% | $1.15M |
| Accton Technology Corp. | 1.96% | $1.10M |
| Mediatek, Inc. | 1.90% | $1.07M |
| Zhongji Innolight Co. Ltd. | 1.87% | $1.05M |
| Unimicron Technology Corp. | 1.80% | $1.01M |
| Shengyi Technology Co. Ltd. | 1.69% | $945.17K |
| Kb Financial Group, Inc. | 1.46% | $815.78K |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.35% | $756.80K |
| Alibaba Group Holding Ltd. | 1.30% | $726.27K |
| United Microelectronics Corp. | 1.18% | $660.96K |
| Bharti Airtel Ltd. | 1.12% | $628.90K |
| Central Pattana Pcl | 1.04% | $582.86K |
| Wus Printed Circuit (kunshan)co Ltd. | 1.01% | $565.01K |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 0.99% | $552.67K |
| Singapore Technologies Engineering Ltd. | 0.98% | $547.03K |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.98% | $546.80K |
| Zijin Mining Group Co. Ltd. | 0.92% | $517.11K |
| Kingboard Laminates Holdings Ltd. | 0.90% | $505.74K |
| Cambricon Technologies Corp. Ltd. | 0.90% | $501.37K |
| Aia Group Ltd. | 0.87% | $486.53K |
| Wuxi Apptec Co. Ltd. | 0.85% | $476.27K |
| Doosan Enerbility Co. Ltd. | 0.85% | $474.87K |
| Eoptolink Technology, Inc. Ltd. | 0.82% | $461.42K |
| Samsung Electro Mechanics | 0.80% | $446.87K |
| Standard Chartered PLC | 0.78% | $437.12K |
| Hdfc Bank Ltd. | 0.77% | $432.58K |
| Compeq Manufacturing Company Ltd. | 0.74% | $416.01K |
| Samsung Fire & Marine Insurance Company Ltd. | 0.68% | $378.95K |
| Bajaj Auto Ltd. | 0.68% | $378.75K |
| China Shenhua Energy Company Ltd. | 0.66% | $368.35K |
| Ase Technology Holding Co. Ltd. | 0.65% | $362.88K |
| Hyundai Motor Company | 0.62% | $346.02K |
| Petrochina Company Ltd. | 0.62% | $346.03K |
| Boe Technology Group Co. Ltd. | 0.61% | $343.08K |
| Cathay Financial Holding Company Ltd. | 0.59% | $330.17K |
| Mahindra & Mahindra Ltd. | 0.59% | $329.12K |
| Cimb Group Holdings Bhd | 0.59% | $328.20K |
| Naver Corp. | 0.57% | $321.37K |
| Bajaj Finance Ltd. | 0.55% | $307.54K |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.54% | $299.48K |
| Samsung C&t Corp. | 0.53% | $299.37K |
| Icici Bank Ltd. | 0.53% | $293.99K |
| Metropolis Healthcare Ltd. | 0.50% | $282.00K |
| Inventurus Knowledge Solutions Ltd. | 0.48% | $270.63K |
| China Resources Land Ltd. | 0.48% | $269.70K |
| Cummins India Ltd. | 0.47% | $260.50K |
| Hon Hai Precision Industry Company Ltd. | 0.41% | $228.49K |
| Axis Bank Ltd. | 0.40% | $223.86K |
| Universal Microwave Technology, Inc. | 0.37% | $209.53K |
| Max Financial Services Ltd. | 0.37% | $207.95K |
| Telekom Malaysia Bhd | 0.37% | $207.83K |
| Asia Commercial Bank Jsb | 0.31% | $176.19K |
| Sun Pharmaceutical Industries Ltd. | 0.31% | $170.87K |
| All Ring Tech Co. Ltd. | 0.22% | $125.31K |
ASIA overview: performance, fees, allocation and SEC filings