MCHS holdings
All 51 positions of Matthews International Funds Matthews China Innovators Active ETF.
Positions
51
Top 10 weight
46.3%
Effective holdings
29.1
1 / sum of squared weights
In stocks
94.6%
In bonds
0.0%
Outside the US
93.1%
Asset mix
Sectors
3% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | Equity | 6.96% | $1.7M | 43,400 | CN |
| 2 | KINGBOARD LAMINATES HOLDINGS LTD | Equity | 5.84% | $1.5M | 115,000 | KY |
| 3 | JP MORGAN US GOVT CAPITAL | Cash | 5.29% | $1.3M | 1,317,396 | US |
| 4 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Equity | 5.22% | $1.3M | 16,823 | CN |
| 5 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | Equity | 5.10% | $1.3M | 18,420 | CN |
| 6 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Equity | 4.96% | $1.2M | 55,000 | CN |
| 7 | Acter Tech Integration Group Co Ltd. | Equity | 4.32% | $1.1M | 49,900 | CN |
| 8 | ASMPT LTD | Equity | 4.03% | $1.0M | 33,000 | KY |
| 9 | SHENZHEN MEGMEET ELECTRICAL CO LTD | Equity | 3.69% | $919K | 37,300 | CN |
| 10 | NEWAY VALVE (SUZHOU) CO LTD | Equity | 3.11% | $776K | 104,700 | CN |
| 11 | WASION HOLDINGS LTD | Equity | 3.03% | $754K | 298,000 | KY |
| 12 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | Equity | 2.83% | $704K | 176,000 | KY |
| 13 | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | Equity | 2.74% | $682K | 142,900 | CN |
| 14 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | Equity | 2.45% | $610K | 27,100 | CN |
| 15 | KAORI HEAT TREATMENT CO LTD | Equity | 2.34% | $584K | 12,000 | TW |
| 16 | ZHONGJI INNOLIGHT CO LTD | Equity | 2.33% | $580K | 3,100 | CN |
| 17 | WUXI NCE POWER CO LTD | Equity | 2.15% | $536K | 36,700 | CN |
| 18 | MONTAGE TECHNOLOGY CO LTD | Equity | 2.14% | $533K | 9,000 | CN |
| 19 | MINTH GROUP LTD | Equity | 1.96% | $489K | 145,200 | KY |
| 20 | SIEYUAN ELECTRIC CO LTD | Equity | 1.93% | $482K | 18,900 | CN |
| 21 | WNC CORP | Equity | 1.60% | $399K | 49,000 | TW |
| 22 | INNOLUX CORP | Equity | 1.52% | $380K | 176,000 | TW |
| 23 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Equity | 1.50% | $373K | 6,700 | CN |
| 24 | PRECISION TSUGAMI (CHINA) CORP LTD | Equity | 1.47% | $367K | 41,000 | KY |
| 25 | ACMRACM Research, Inc. Class A Common Stock | Equity | 1.45% | $361K | 2,847 | US |
| 26 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 1.44% | $359K | 6,200 | CN |
| 27 | LENOVO GROUP LTD | Equity | 1.37% | $341K | 116,000 | HK |
| 28 | TIME INTERCONNECT TECHNOLOGY LTD | Equity | 1.33% | $332K | 154,000 | KY |
| 29 | GRACE FABRIC TECHNOLOGY CO LTD | Equity | 1.22% | $305K | 7,800 | CN |
| 30 | QUANTA COMPUTER INC | Equity | 1.21% | $300K | 26,000 | TW |
| 31 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Equity | 1.18% | $293K | 7,000 | TW |
| 32 | ATATAtour Lifestyle Holdings Limited American Depositary Shares | Equity | 1.14% | $284K | 8,943 | KY |
| 33 | CHINA RESOURCES LAND LTD | Equity | 1.11% | $275K | 72,000 | KY |
| 34 | EOPTOLINK TECHNOLOGY INC LTD | Equity | 1.04% | $259K | 2,900 | CN |
| 35 | COMPEQ MANUFACTURING COMPANY LTD | Equity | 0.94% | $234K | 32,000 | TW |
| 36 | MIDEA GROUP CO LTD | Equity | 0.92% | $230K | 20,700 | CN |
| 37 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | Equity | 0.77% | $191K | 226,000 | KY |
| 38 | ELITE MATERIAL COMPANY LTD | Equity | 0.68% | $169K | 1,000 | TW |
| 39 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 0.61% | $152K | 1,700 | CN |
| 40 | REALTEK SEMICONDUCTOR CORP | Equity | 0.61% | $152K | 6,000 | TW |
| 41 | FIT HON TENG LTD | Equity | 0.58% | $145K | 160,000 | KY |
| 42 | YAGEO CORP | Equity | 0.58% | $145K | 4,000 | TW |
| 43 | HYGON INFORMATION TECHNOLOGY CO LTD | Equity | 0.58% | $144K | 2,639 | CN |
| 44 | MEDIATEK INC | Equity | 0.53% | $133K | 1,000 | TW |
| 45 | INNOVENT BIOLOGICS INC | Equity | 0.49% | $122K | 12,000 | KY |
| 46 | GRAND PROCESS TECHNOLOGY CORP | Equity | 0.46% | $114K | 1,000 | TW |
| 47 | KINSUS INTERCONNECT TECHNOLOGY CORP | Equity | 0.45% | $113K | 4,000 | TW |
| 48 | HONGFA TECHNOLOGY CO LTD | Equity | 0.28% | $70K | 13,860 | CN |
| 49 | HONGFA TECHNOLOGY CO LTD | Equity | 0.27% | $67K | 13,160 | CN |
| 50 | ALL RING TECH CO LTD | Equity | 0.13% | $31K | 1,000 | TW |
| 51 | COMPEQ MANUFACTURING COMPANY LTD | Equity | 0.00% | $0 | 817 | 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 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | 5.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 1.02% | 5.22% | +271.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | 2.88% | 6.96% | +18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KINGBOARD LAMINATES HOLDINGS LTD | 1.99% | 5.84% | −16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ATATATOUR LIFESTYLE HOLDINGS LTD | 4.88% | 1.14% | −60.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SUNRESIN NEW MATERIALS CO LTD | 3.56% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LANDMARK OPTOELECTRONICS CORP | 3.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | 2.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASMPT LTD | 1.48% | 4.03% | +66.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | 2.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TIME INTERCONNECT TECHNOLOGY LTD | 3.77% | 1.33% | −52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ZHONGJI INNOLIGHT CO LTD | — | 2.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 2.88% | 4.96% | +58.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Castech Inc | 2.06% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ENN Natural Gas Co., Ltd. | 1.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEWAY VALVE (SUZHOU) CO LTD | 1.16% | 3.11% | +271.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SHENZHEN MEGMEET ELECTRICAL CO LTD | 1.74% | 3.69% | +77.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SIEYUAN ELECTRIC CO LTD | — | 1.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XIAMEN FARATRONIC CO LTD | 1.79% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DUALITY BIOTHERAPEUTICS INC | 1.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONGFA TECHNOLOGY CO LTD | 1.97% | 0.27% | −84.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALL RING TECH CO LTD | 1.78% | 0.13% | −91.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WNC CORP | — | 1.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INNOLUX CORP | — | 1.52% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | 1.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 1.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HUTCHMED (CHINA) LTD | 1.48% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | 1.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DPC DASH LTD | 1.42% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LENOVO GROUP LTD | — | 1.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | 1.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ACMRACM RESEARCH INC | 2.73% | 1.45% | −75.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XD INC | 1.26% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GRACE FABRIC TECHNOLOGY CO LTD | — | 1.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KCKINGSOFT CLOUD HOLDINGS LTD | 1.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QUANTA COMPUTER INC | — | 1.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA YUCHAI INTERNATIONAL LTD | 1.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sinopec Engineering (Group) Co Ltd. | 1.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNIVERSAL MICROWAVE TECHNOLOGY INC | — | 1.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 1.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | XJ Electric Co Ltd. | 1.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CHINA RESOURCES LAND LTD | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 1.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Shanghai Conant Optical Co Ltd | 1.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mmg Ltd | 1.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EOPTOLINK TECHNOLOGY INC LTD | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GREENTOWN CHINA HOLDINGS LTD | 0.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | COMPEQ MANUFACTURING COMPANY LTD | — | 0.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MIDEA GROUP CO LTD | — | 0.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MINIMAX GROUP INC | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BROWAVE CORP | 0.86% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PRECISION TSUGAMI (CHINA) CORP LTD | 0.61% | 1.47% | +70.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SUNEVISION HOLDINGS LTD | 0.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WIN Semiconductors Corp. | 0.77% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GIANT BIOGENE HOLDING CO LTD | 0.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Yuexiu Property Co Ltd | 0.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELITE MATERIAL COMPANY LTD | — | 0.68% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Grand Pharmaceutical Group Ltd | 0.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FIT HON TENG LTD | 1.20% | 0.58% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | 0.61% | — | 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.