ASIA holdings

All 68 positions of Matthews Pacific Tiger Active ETF.

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Positions

Top 10 weight

45.3%

Effective holdings

25.3

1 / sum of squared weights

In stocks

93.0%

In bonds

0.0%

Outside the US

93.0%

Asset mix

Equity93.0%
Cash5.0%

Sectors

9% of stocks classified

Technology8.7%

Countries

Taiwan27.7%
South Korea26.1%
China19.7%
India6.8%
Cayman Islands4.9%
Singapore3.9%
Thailand1.0%
Malaysia1.0%
Hong Kong0.9%
United Kingdom0.8%
Vietnam0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTRONICS CO LTD	Equity	11.20%	$6.3M	29,089	KR
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	8.73%	$4.9M	10,234	TW
3	JP MORGAN US GOVT CAPITAL	Cash	5.04%	$2.8M	2,823,702	US
4	SK HYNIX INC	Equity	4.56%	$2.6M	1,492	KR
5	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.33%	$2.4M	32,000	TW
6	SK SQUARE CO LTD	Equity	3.89%	$2.2M	1,987	KR
7	DBS GROUP HOLDINGS LTD	Equity	2.92%	$1.6M	32,300	SG
8	NAURA TECHNOLOGY GROUP CO LTD	Equity	2.61%	$1.5M	11,200	CN
9	ELITE MATERIAL COMPANY LTD	Equity	2.42%	$1.4M	8,000	TW
10	DELTA ELECTRONICS INC	Equity	2.41%	$1.3M	22,000	TW
11	TENCENT HOLDINGS LTD	Equity	2.21%	$1.2M	22,600	KY
12	CHINA CONSTRUCTION BANK CORP	Equity	2.15%	$1.2M	1,171,000	CN
13	ACCTON TECHNOLOGY CORP	Equity	1.96%	$1.1M	14,000	TW
14	MEDIATEK INC	Equity	1.90%	$1.1M	8,000	TW
15	ZHONGJI INNOLIGHT CO LTD	Equity	1.87%	$1.0M	5,600	CN
16	UNIMICRON TECHNOLOGY CORP	Equity	1.80%	$1.0M	30,000	TW
17	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	1.73%	$967K	16,700	CN
18	SHENGYI TECHNOLOGY CO LTD	Equity	1.69%	$945K	37,000	CN
19	KB FINANCIAL GROUP INC	Equity	1.46%	$816K	7,949	KR
20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	1.35%	$757K	923,000	CN
21	ALIBABA GROUP HOLDING LTD	Equity	1.30%	$726K	61,340	KY
22	UNITED MICROELECTRONICS CORP	Equity	1.18%	$661K	128,000	TW
23	BHARTI AIRTEL LTD	Equity	1.12%	$629K	32,144	IN
24	CENTRAL PATTANA PCL	Equity	1.04%	$583K	289,000	TH
25	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD	Equity	1.01%	$565K	25,100	CN
26	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	Equity	0.99%	$553K	24,600	CN
27	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.98%	$547K	68,100	SG
28	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.98%	$547K	1,431	KR
29	ZIJIN MINING GROUP CO LTD	Equity	0.92%	$517K	148,000	CN
30	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.90%	$506K	40,000	KY
31	CAMBRICON TECHNOLOGIES CORP LTD	Equity	0.90%	$501K	2,133	CN
32	AIA GROUP LTD	Equity	0.87%	$487K	53,400	HK
33	WUXI APPTEC CO LTD	Equity	0.85%	$476K	24,300	CN
34	DOOSAN ENERBILITY CO LTD	Equity	0.85%	$475K	8,476	KR
35	EOPTOLINK TECHNOLOGY INC LTD	Equity	0.82%	$461K	5,160	CN
36	SAMSUNG ELECTRO MECHANICS	Equity	0.80%	$447K	317	KR
37	STANDARD CHARTERED PLC	Equity	0.78%	$437K	16,200	GB
38	HDFC BANK LTD	Equity	0.77%	$433K	51,316	IN
39	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.74%	$416K	57,000	TW
40	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.68%	$379K	950	KR
41	BAJAJ AUTO LTD	Equity	0.68%	$379K	3,690	IN
42	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.66%	$368K	72,000	CN
43	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.65%	$363K	17,000	TW
44	PETROCHINA COMPANY LTD	Equity	0.62%	$346K	320,000	CN
45	HYUNDAI MOTOR COMPANY	Equity	0.62%	$346K	1,083	KR
46	BOE TECHNOLOGY GROUP CO LTD	Equity	0.61%	$343K	268,300	CN
47	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.59%	$330K	107,000	TW
48	MAHINDRA & MAHINDRA LTD	Equity	0.59%	$329K	10,152	IN
49	CIMB GROUP HOLDINGS BHD	Equity	0.59%	$328K	180,600	MY
50	NAVER CORP	Equity	0.57%	$321K	2,502	KR
51	BAJAJ FINANCE LTD	Equity	0.55%	$308K	28,974	IN
52	JIANGSU HENGLI HYDRAULIC CO LTD	Equity	0.54%	$299K	18,900	CN
53	SAMSUNG C&T CORP	Equity	0.53%	$299K	990	KR
54	ICICI BANK LTD	Equity	0.53%	$294K	20,236	IN
55	METROPOLIS HEALTHCARE LTD	Equity	0.50%	$282K	49,420	IN
56	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Equity	0.48%	$271K	15,254	IN
57	CHINA RESOURCES LAND LTD	Equity	0.48%	$270K	70,500	KY
58	CUMMINS INDIA LTD	Equity	0.47%	$260K	4,357	IN
59	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.41%	$228K	29,000	TW
60	AXIS BANK LTD	Equity	0.40%	$224K	15,747	IN
61	UNIVERSAL MICROWAVE TECHNOLOGY INC	Equity	0.37%	$210K	5,000	TW
62	MAX FINANCIAL SERVICES LTD	Equity	0.37%	$208K	12,427	IN
63	TELEKOM MALAYSIA BHD	Equity	0.37%	$208K	113,900	MY
64	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.34%	$188K	2,100	CN
65	ASIA COMMERCIAL BANK JSB	Equity	0.31%	$176K	204,671	VN
66	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.31%	$171K	8,684	IN
67	ALL RING TECH CO LTD	Equity	0.22%	$125K	4,000	TW
68	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.00%	$0	1,606	TW

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
New position	SK SQUARE CO LTD	—	3.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIA GROUP LTD	3.65%	0.87%	−60.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIMICRON TECHNOLOGY CORP	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHENGYI TECHNOLOGY CO LTD	—	1.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Weichai Power Co Ltd.	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK HYNIX INC	3.17%	4.56%	−37.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ping An Insurance (Group) Company of China Ltd.	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELITE MATERIAL COMPANY LTD	1.16%	2.42%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swire Properties Ltd.	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	State Bank of India	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NAURA TECHNOLOGY GROUP CO LTD	1.40%	2.61%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNITED MICROELECTRONICS CORP	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Anhui Yingliu Electromechanical Co Ltd	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WUS PRINTED CIRCUIT (KUNSHAN)CO LTD	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Merchants Bank Co Ltd.	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TVS Motor Company Limited	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hong Kong Exchanges & Clearing Ltd.	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KINGBOARD LAMINATES HOLDINGS LTD	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAMBRICON TECHNOLOGIES CORP LTD	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Goldwind Science & Technology Co Ltd.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Classys Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOOSAN ENERBILITY CO LTD	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank of the Philippine Islands	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EOPTOLINK TECHNOLOGY INC LTD	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRO MECHANICS	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HONGFA TECHNOLOGY CO LTD	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELTA ELECTRONICS INC	3.17%	2.41%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DBS GROUP HOLDINGS LTD	2.15%	2.92%	+65.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMPEQ MANUFACTURING COMPANY LTD	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eternal Ltd.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ningxia Baofeng Energy Group Co Ltd	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sungrow Power Supply Co Ltd.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WUXI APPTEC CO LTD	1.53%	0.85%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUN PHARMACEUTICAL INDUSTRIES LTD	0.94%	0.31%	−57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOE TECHNOLOGY GROUP CO LTD	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NAVER CORP	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAJAJ FINANCE LTD	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GRAB HOLDINGS LTD	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jiangsu Zhongtian Technology Co Ltd.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZIJIN MINING GROUP CO LTD	1.43%	0.92%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDFC BANK LTD	1.27%	0.77%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hanwha Aerospace Co Ltd	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MEDIATEK INC	1.44%	1.90%	−34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dongfang Electric Corp Ltd.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank Central Asia Tbk PT	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMSUNG C&T CORP	0.98%	0.53%	−57.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZHONGJI INNOLIGHT CO LTD	1.43%	1.87%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Samsung Biologics Co Ltd	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDDPDD HOLDINGS INC	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	3.92%	4.33%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HON HAI PRECISION INDUSTRY COMPANY LTD	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIVERSAL MICROWAVE TECHNOLOGY INC	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JIANGSU HENGLI HYDRAULIC CO LTD	0.90%	0.54%	−27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHINA RESOURCES LAND LTD	0.83%	0.48%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SESEA LTD	0.31%	—	—	Mar 31, 2026 → Jun 30, 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.