ADVE holdings

All 64 positions of Matthews Asia Dividend Active ETF.

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Positions

Top 10 weight

43.9%

Effective holdings

24.2

1 / sum of squared weights

In stocks

94.5%

In bonds

0.0%

Outside the US

95.0%

Asset mix

Equity94.5%
Cash3.5%
Fund1.6%

Sectors

17% of stocks classified

Technology13.7%
Consumer Discretionary1.1%
Financials0.9%

Countries

Japan20.3%
South Korea19.5%
Taiwan17.0%
China9.2%
Singapore6.4%
Australia6.3%
Hong Kong5.4%
Cayman Islands4.3%
India3.2%
Bermuda2.2%
United States1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	13.74%	$1.3M	2,627	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	8.10%	$740K	3,431	KR
3	SINGAPORE TELECOMMUNICATIONS LTD	Equity	4.23%	$386K	113,300	SG
4	TOKYO ELECTRON LTD	Equity	3.64%	$332K	700	JP
5	JP MORGAN US GOVT CAPITAL	Cash	3.52%	$321K	321,267	US
6	HANA FINANCIAL GROUP INC	Equity	2.89%	$264K	3,573	KR
7	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	2.74%	$251K	12,700	JP
8	SK INC	Equity	2.21%	$202K	375	KR
9	DBS GROUP HOLDINGS LTD	Equity	2.16%	$197K	3,900	SG
10	SUMITOMO CORP	Equity	2.13%	$194K	20,400	JP
11	RIO TINTO LTD	Equity	2.09%	$191K	1,595	AU
12	TENCENT HOLDINGS LTD	Equity	1.98%	$181K	3,300	KY
13	ORIX CORP	Equity	1.95%	$178K	4,700	JP
14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	1.89%	$172K	210,000	CN
15	MARUBENI CORP	Equity	1.86%	$170K	5,900	JP
16	TELSTRA GROUP LTD	Equity	1.82%	$166K	47,211	AU
17	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	1.63%	$149K	1,045	KR
18	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	1.51%	$138K	3,200	JP
19	CHINA CONSTRUCTION BANK CORP	Equity	1.39%	$127K	123,000	CN
20	TOKIO MARINE HOLDINGS INC	Equity	1.36%	$124K	2,800	JP
21	CTBC FINANCIAL HOLDING CO LTD	Equity	1.34%	$123K	55,000	TW
22	COMMONWEALTH BANK OF AUSTRALIA	Equity	1.31%	$120K	1,049	AU
23	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	1.28%	$117K	18,000	CN
24	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	1.26%	$115K	289	KR
25	AIA GROUP LTD	Equity	1.26%	$115K	12,600	HK
26	ALIBABA GROUP HOLDING LTD	Equity	1.19%	$109K	9,200	KY
27	NEC CORP	Equity	1.16%	$106K	4,400	JP
28	HONGKONG LAND HOLDINGS LTD	Equity	1.12%	$102K	14,300	BM
29	YUMCYum China Holdings, Inc. Common Stock	Equity	1.11%	$102K	2,484	US
30	KT&G CORP	Equity	1.09%	$100K	910	KR
31	ANZ GROUP HOLDINGS LTD	Equity	1.08%	$99K	4,039	AU
32	WNC CORP	Equity	1.07%	$98K	12,000	TW
33	YUEXIU TRANSPORT INFRASTRUCTURE LTD	Equity	1.04%	$95K	206,000	BM
34	KAJIMA CORP	Equity	0.99%	$90K	2,500	JP
35	HDBHDFC Bank Limited	Equity	0.93%	$85K	3,294	IN
36	BOC HONG KONG (HOLDINGS) LTD	Equity	0.92%	$84K	15,500	HK
37	SWIRE PACIFIC LTD	Equity	0.91%	$83K	8,000	HK
38	POWER GRID CORP OF INDIA LTD	Equity	0.90%	$83K	27,299	IN
39	QUANTA COMPUTER INC	Equity	0.89%	$81K	7,000	TW
40	LOTTE SHOPPING CO LTD	Equity	0.86%	$78K	713	KR
41	MITSUI FUDOSAN COMPANY LTD	Equity	0.85%	$77K	8,400	JP
42	HKT TRUST AND HKT LTD	Equity	0.83%	$76K	51,000	HK
43	KIA CORP	Equity	0.82%	$75K	841	KR
44	SONY GROUP CORP	Equity	0.80%	$73K	3,600	JP
45	DONGFANG ELECTRIC CORP LTD	Equity	0.79%	$72K	26,600	CN
46	NARI TECHNOLOGY CO LTD	Equity	0.78%	$71K	21,100	CN
47	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.76%	$69K	1,500	HK
48	PETROCHINA COMPANY LTD	Equity	0.76%	$69K	64,000	CN
49	ASAHI GROUP HOLDINGS LTD	Equity	0.75%	$69K	7,200	JP
50	BHARTI AIRTEL LTD	Equity	0.74%	$68K	3,465	IN
51	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.72%	$66K	11,500	CN
52	MIDEA GROUP CO LTD	Equity	0.72%	$66K	5,900	CN
53	JD.COM INC	Equity	0.69%	$63K	4,950	KY
54	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.67%	$61K	13,200	HK
55	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.65%	$59K	387,200	ID
56	BANGKOK DUSIT MEDICAL SERVICES PCL	Equity	0.64%	$58K	100,000	TH
57	HINDUSTAN UNILEVER LTD	Equity	0.62%	$56K	2,512	IN
58	CHINA TOWER CORP LTD	Equity	0.61%	$56K	49,500	CN
59	MACQUARIE KOREA INFRASTRUCTURE FUND	Equity	0.60%	$55K	8,323	KR
60	CHINA OVERSEAS PROPERTY HOLDINGS LTD	Equity	0.45%	$41K	100,000	KY
61	MIDEA GROUP CO LTD	Equity	0.28%	$26K	2,300	CN
62	SAWAI GROUP HOLDINGS CO LTD	Equity	0.27%	$25K	2,400	JP
63	HIKARI TSUSHIN INC	Equity	0.24%	$22K	100	JP
64	SONY FINANCIAL GROUP INC	Equity	0.05%	$4K	4,700	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SINGAPORE TELECOMMUNICATIONS LTD	1.22%	4.23%	+339.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Delta Electronics Inc.	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG ELECTRONICS CO LTD	6.33%	8.10%	−26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SKMSK Telecom Co Ltd	1.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WNC CORP	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIKARI TSUSHIN INC	1.23%	0.24%	−75.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOC HONG KONG (HOLDINGS) LTD	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DBS GROUP HOLDINGS LTD	1.25%	2.16%	+69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QUANTA COMPUTER INC	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Toyota Motor Corp.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LOTTE SHOPPING CO LTD	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	United Overseas Bank Ltd.	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KIA CORP	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI UFJ FINANCIAL GROUP INC	2.01%	2.74%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYD Co Ltd.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIO TINTO LTD	1.49%	2.09%	+45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KAJIMA CORP	1.46%	0.99%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHINA CONSTRUCTION BANK CORP	1.00%	1.39%	+61.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MITSUI FUDOSAN COMPANY LTD	1.23%	0.85%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	1.63%	1.89%	+39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TELSTRA GROUP LTD	1.70%	1.82%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENCENT HOLDINGS LTD	5.12%	2.51%	−36.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NetEase Inc	1.65%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Wuliangye Yibin Co Ltd	1.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SK Inc.	—	0.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tata Consultancy Services Ltd	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CSL Ltd	0.60%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	YUMCYUM CHINA HOLDINGS INC	1.20%	1.49%	+26.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Dongfang Electric Corp Ltd.	1.25%	1.42%	−12.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.