MKOR · Matthews Korea Active ETF ETF
Matthews International Funds
$63.53
+3.58%
At close · Sep 4
Net assets $149,536,794
Holdings52
1 month
+10.49%
Year to date
+84.63%
52-week range
$27.74–$72.96
30-session avg volume
6,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080170
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.17%
STIV3.82%
EP2.69%
Country allocation
KR94.13%
US4.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $30,180,510 | 20.18% |
| SK HYNIX INC | 000000000 | $7,029,949 | 4.70% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $7,017,332 | 4.69% |
| SK SQUARE CO LTD | 000000000 | $6,735,205 | 4.50% |
| PSK INC | 000000000 | $6,100,833 | 4.08% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $5,719,167 | 3.82% |
| SK INC | 000000000 | $5,393,304 | 3.61% |
| KB FINANCIAL GROUP INC | 000000000 | $4,340,301 | 2.90% |
| SAMSUNG C&T CORP | 000000000 | $4,282,513 | 2.86% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $4,024,073 | 2.69% |
| HANA FINANCIAL GROUP INC | 000000000 | $3,916,949 | 2.62% |
| WONIK IPS CO LTD | 000000000 | $3,886,817 | 2.60% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $3,263,004 | 2.18% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 000000000 | $2,880,717 | 1.93% |
| HYUNDAI MOTOR COMPANY | 000000000 | $2,765,904 | 1.85% |
| SAMSUNG E&A CO LTD | 000000000 | $2,526,582 | 1.69% |
| SAMSUNG SDI COMPANY LTD | 000000000 | $2,506,826 | 1.68% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000000000 | $2,469,128 | 1.65% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $2,324,363 | 1.55% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $2,306,848 | 1.54% |
| HANWHA AEROSPACE CO LTD | 000000000 | $2,206,687 | 1.48% |
| KT&G CORP | 000000000 | $2,094,606 | 1.40% |
| DOOSAN ENERBILITY CO LTD | 000000000 | $2,022,962 | 1.35% |
| NAVER CORP | 000000000 | $1,866,436 | 1.25% |
| LS CORP | 000000000 | $1,829,977 | 1.22% |
| KIA CORP | 000000000 | $1,807,815 | 1.21% |
| LOTTE SHOPPING CO LTD | 000000000 | $1,721,755 | 1.15% |
| SAMSUNG BIOLOGICS CO LTD | 000000000 | $1,685,217 | 1.13% |
| DB HITEK CO LTD | 000000000 | $1,494,029 | 1.00% |
| DAEDUCK ELECTRONICS CO LTD | 000000000 | $1,466,997 | 0.98% |
| DOOSAN CORP | 000000000 | $1,455,999 | 0.97% |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 000000000 | $1,432,260 | 0.96% |
| PARK SYSTEMS CORP | 000000000 | $1,416,448 | 0.95% |
| LEENO INDUSTRIAL INC | 000000000 | $1,378,385 | 0.92% |
| HD CONSTRUCTION EQUIPMENT CO LTD | 000000000 | $1,216,182 | 0.81% |
| ISUPETASYS COMPANY LTD | 000000000 | $1,128,452 | 0.75% |
| HYUNDAI ROTEM COMPANY | 000000000 | $1,112,725 | 0.74% |
| COUPANG INC | CPNG | $1,094,432 | 0.73% |
| ISC CO LTD | 000000000 | $1,093,944 | 0.73% |
| SK TELECOM CO LTD | 000000000 | $1,076,913 | 0.72% |
| HANWHA ENGINE CO LTD | 000000000 | $959,529 | 0.64% |
| S-OIL CORP | 000000000 | $913,256 | 0.61% |
| KOREA ELECTRIC POWER CORP | 000000000 | $796,337 | 0.53% |
| KOREAN AIR LINES CO LTD | 000000000 | $778,915 | 0.52% |
| OCI HOLDINGS CO LTD | 000000000 | $733,921 | 0.49% |
| SUNG KWANG BEND COMPANY LTD | 000000000 | $555,641 | 0.37% |
| CLASSYS INC | 000000000 | $549,497 | 0.37% |
| HANWHA CORP | 000000000 | $509,601 | 0.34% |
| KAKAO CORP | 000000000 | $488,245 | 0.33% |
| LG ENERGY SOLUTION LTD | 000000000 | $463,803 | 0.31% |