INDE · Matthews India Active ETF ETF
Matthews International Funds
$30.23
-0.25%
At close · Sep 4
Net assets $14,056,117
Holdings69
1 month
+0.06%
Year to date
+0.74%
52-week range
$24.99–$31.44
30-session avg volume
1,083
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081864
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.55%
Country allocation
IN101.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THANGAMAYIL JEWELLERY LTD | 000000000 | $1,048,491 | 7.46% |
| HDFC BANK LTD | 000000000 | $989,999 | 7.04% |
| ETERNAL LTD | 000000000 | $921,053 | 6.55% |
| ICICI BANK LTD | 000000000 | $807,639 | 5.75% |
| NEULAND LABORATORIES LTD | 000000000 | $541,518 | 3.85% |
| BAJAJ FINANCE LTD | 000000000 | $525,978 | 3.74% |
| SHRIRAM FINANCE LTD | 000000000 | $502,630 | 3.58% |
| BHARTI AIRTEL LTD | 000000000 | $444,889 | 3.17% |
| AXIS BANK LTD | 000000000 | $436,512 | 3.11% |
| RELIANCE INDUSTRIES LTD | 000000000 | $427,255 | 3.04% |
| HFCL LTD | 000000000 | $357,872 | 2.55% |
| MARICO LTD | 000000000 | $316,641 | 2.25% |
| KOTAK MAHINDRA BANK LTD | 000000000 | $290,847 | 2.07% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $263,312 | 1.87% |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 000000000 | $258,031 | 1.84% |
| AVALON TECHNOLOGIES LTD | 000000000 | $256,145 | 1.82% |
| THERMAX LTD | 000000000 | $244,733 | 1.74% |
| HINDUSTAN UNILEVER LTD | 000000000 | $234,625 | 1.67% |
| ATHER ENERGY LTD | 000000000 | $230,270 | 1.64% |
| STERLITE TECHNOLOGIES LTD | 000000000 | $229,981 | 1.64% |
| SWIGGY LTD | 000000000 | $224,908 | 1.60% |
| BHARAT HEAVY ELECTRICALS LTD | 000000000 | $211,331 | 1.50% |
| TATA CONSUMER PRODUCTS LTD | 000000000 | $206,487 | 1.47% |
| STATE BANK OF INDIA | 000000000 | $199,210 | 1.42% |
| MAX FINANCIAL SERVICES LTD | 000000000 | $196,605 | 1.40% |
| VARUN BEVERAGES LTD | 000000000 | $188,058 | 1.34% |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 000000000 | $185,354 | 1.32% |
| TVS MOTOR CO LTD | 000000000 | $167,622 | 1.19% |
| ULTRATECH CEMENT LTD | 000000000 | $149,075 | 1.06% |
| CUMMINS INDIA LTD | 000000000 | $143,971 | 1.02% |
| LE TRAVENUES TECHNOLOGY LTD | 000000000 | $143,580 | 1.02% |
| CAMPUS ACTIVEWEAR LTD | 000000000 | $138,314 | 0.98% |
| SONA BLW PRECISION FORGINGS LTD | 000000000 | $137,976 | 0.98% |
| METROPOLIS HEALTHCARE LTD | 000000000 | $134,457 | 0.96% |
| LENSKART SOLUTIONS LTD | 000000000 | $133,940 | 0.95% |
| PRAJ INDUSTRIES LTD | 000000000 | $131,591 | 0.94% |
| INTERGLOBE AVIATION LTD | 000000000 | $118,020 | 0.84% |
| FEDERAL BANK LTD (THE) | 000000000 | $114,790 | 0.82% |
| AMRUTANJAN HEALTH CARE LTD | 000000000 | $111,073 | 0.79% |
| DELHIVERY LTD | 000000000 | $110,289 | 0.78% |
| SYRMA SGS TECHNOLOGY LTD | 000000000 | $104,894 | 0.75% |
| INFOSYS LTD | 000000000 | $100,337 | 0.71% |
| EICHER MOTORS LTD | 000000000 | $97,443 | 0.69% |
| CANARA HSBC LIFE INSURANCE CO LTD | 000000000 | $93,211 | 0.66% |
| GODREJ CONSUMER PRODUCTS LTD | 000000000 | $90,769 | 0.65% |
| AETHER INDUSTRIES LTD | 000000000 | $75,451 | 0.54% |
| MISHRA DHATU NIGAM LTD | 000000000 | $73,232 | 0.52% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 000000000 | $73,212 | 0.52% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 000000000 | $73,178 | 0.52% |
| TITAN COMPANY LTD | 000000000 | $71,742 | 0.51% |