MCH · Matthews China Active ETF ETF
Matthews International Funds
$28.55
+0.60%
At close · Sep 4
Net assets $23,288,716
Holdings56
1 month
-2.48%
Year to date
+1.22%
52-week range
$25.77–$30.97
30-session avg volume
1,643
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076757
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.04%
STIV1.62%
Country allocation
CN57.13%
KY37.68%
HK1.99%
US1.62%
BM1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 000000000 | $2,806,123 | 12.05% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $1,246,754 | 5.35% |
| KINGBOARD HOLDINGS LTD | 000000000 | $1,082,472 | 4.65% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 000000000 | $1,073,610 | 4.61% |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 000000000 | $725,168 | 3.11% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $631,448 | 2.71% |
| MEITUAN LLC | 000000000 | $623,764 | 2.68% |
| CHINA MERCHANTS SECURITIES CO LTD | 000000000 | $607,816 | 2.61% |
| CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $591,534 | 2.54% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $545,749 | 2.34% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $511,999 | 2.20% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $509,500 | 2.19% |
| WUXI APPTEC CO LTD | 000000000 | $508,092 | 2.18% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 000000000 | $499,636 | 2.15% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $495,171 | 2.13% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 000000000 | $494,708 | 2.12% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $490,725 | 2.11% |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | $474,810 | 2.04% |
| GIGA DEVICE SEMICONDUCTOR INC | 000000000 | $444,240 | 1.91% |
| NAURA TECHNOLOGY GROUP CO LTD | 000000000 | $439,413 | 1.89% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $401,336 | 1.72% |
| INNOVENT BIOLOGICS INC | 000000000 | $385,715 | 1.66% |
| JD.COM INC | 000000000 | $385,379 | 1.65% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 000000000 | $377,331 | 1.62% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $376,808 | 1.62% |
| CITIC SECURITIES COMPANY LTD | 000000000 | $345,875 | 1.49% |
| BANK OF NINGBO CO LTD | 000000000 | $328,917 | 1.41% |
| PDD HOLDINGS INC | PDD | $327,928 | 1.41% |
| JCHX MINING MANAGEMENT CO LTD | 000000000 | $317,412 | 1.36% |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 000000000 | $311,023 | 1.34% |
| KANZHUN LTD | BZ | $296,512 | 1.27% |
| CMOC GROUP LTD | 000000000 | $290,604 | 1.25% |
| CHINA YUCHAI INTERNATIONAL LTD | 000000000 | $289,154 | 1.24% |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 000000000 | $283,321 | 1.22% |
| JD LOGISTICS INC | 000000000 | $273,446 | 1.17% |
| NEWAY VALVE (SUZHOU) CO LTD | 000000000 | $269,729 | 1.16% |
| MINTH GROUP LTD | 000000000 | $252,676 | 1.08% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 000000000 | $250,793 | 1.08% |
| CMOC GROUP LTD | 000000000 | $249,708 | 1.07% |
| YUTONG BUS CO LTD | 000000000 | $235,792 | 1.01% |
| CHINA RESOURCES LAND LTD | 000000000 | $218,055 | 0.94% |
| DONGYUE GROUP LTD | 000000000 | $214,107 | 0.92% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 000000000 | $197,795 | 0.85% |
| QFIN HOLDINGS INC | QFIN | $190,068 | 0.82% |
| LENOVO GROUP LTD | 000000000 | $187,869 | 0.81% |
| GANFENG LITHIUM GROUP CO LTD | 000000000 | $170,533 | 0.73% |
| LONGFOR GROUP HOLDINGS LTD | 000000000 | $166,237 | 0.71% |
| XINYI SOLAR HOLDINGS LTD | 000000000 | $160,764 | 0.69% |
| MAYAIR TECHNOLOGY (CHINA) CO LTD | 000000000 | $145,701 | 0.63% |
| YUEXIU PROPERTY COMPANY LTD | 000000000 | $123,088 | 0.53% |