ADVE · Matthews Asia Dividend Active ETF ETF
Matthews International Funds
$47.77
+1.05%
At close · Sep 4
Net assets $9,129,769
Holdings64
1 month
+3.01%
Year to date
+22.27%
52-week range
$36.84–$47.82
30-session avg volume
1,906
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081866
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.13%
STIV3.52%
Country allocation
JP20.30%
KR19.47%
TW17.04%
CN9.21%
SG6.39%
AU6.30%
HK5.35%
Other15.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $1,254,576 | 13.74% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $739,659 | 8.10% |
| SINGAPORE TELECOMMUNICATIONS LTD | 000000000 | $386,295 | 4.23% |
| TOKYO ELECTRON LTD | 000000000 | $332,287 | 3.64% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $321,267 | 3.52% |
| HANA FINANCIAL GROUP INC | 000000000 | $264,291 | 2.89% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $250,601 | 2.74% |
| SK INC | 000000000 | $201,865 | 2.21% |
| DBS GROUP HOLDINGS LTD | 000000000 | $197,194 | 2.16% |
| SUMITOMO CORP | 000000000 | $194,429 | 2.13% |
| RIO TINTO LTD | 000000000 | $190,626 | 2.09% |
| TENCENT HOLDINGS LTD | 000000000 | $180,863 | 1.98% |
| ORIX CORP | 000000000 | $177,821 | 1.95% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $172,187 | 1.89% |
| MARUBENI CORP | 000000000 | $170,257 | 1.86% |
| TELSTRA GROUP LTD | 000000000 | $166,156 | 1.82% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 000000000 | $149,064 | 1.63% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 000000000 | $137,982 | 1.51% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $126,575 | 1.39% |
| TOKIO MARINE HOLDINGS INC | 000000000 | $124,077 | 1.36% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $122,581 | 1.34% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $119,637 | 1.31% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $117,176 | 1.28% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000000000 | $115,279 | 1.26% |
| AIA GROUP LTD | 000000000 | $114,800 | 1.26% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $108,928 | 1.19% |
| NEC CORP | 000000000 | $106,261 | 1.16% |
| HONGKONG LAND HOLDINGS LTD | 000000000 | $101,816 | 1.12% |
| YUM CHINA HOLDINGS INC | YUMC | $101,521 | 1.11% |
| KT&G CORP | 000000000 | $99,675 | 1.09% |
| ANZ GROUP HOLDINGS LTD | 000000000 | $98,917 | 1.08% |
| WNC CORP | 000000000 | $97,751 | 1.07% |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | 000000000 | $94,830 | 1.04% |
| KAJIMA CORP | 000000000 | $90,325 | 0.99% |
| HDFC BANK LTD | HDB | $85,084 | 0.93% |
| BOC HONG KONG (HOLDINGS) LTD | 000000000 | $83,765 | 0.92% |
| SWIRE PACIFIC LTD | 000000000 | $83,346 | 0.91% |
| POWER GRID CORP OF INDIA LTD | 000000000 | $82,567 | 0.90% |
| QUANTA COMPUTER INC | 000000000 | $80,863 | 0.89% |
| LOTTE SHOPPING CO LTD | 000000000 | $78,097 | 0.86% |
| MITSUI FUDOSAN COMPANY LTD | 000000000 | $77,475 | 0.85% |
| HKT TRUST AND HKT LTD | 000000000 | $75,830 | 0.83% |
| KIA CORP | 000000000 | $74,910 | 0.82% |
| SONY GROUP CORP | 000000000 | $72,653 | 0.80% |
| DONGFANG ELECTRIC CORP LTD | 000000000 | $72,317 | 0.79% |
| NARI TECHNOLOGY CO LTD | 000000000 | $71,028 | 0.78% |
| HONG KONG EXCHANGES AND CLEARING LTD | 000000000 | $69,433 | 0.76% |
| PETROCHINA COMPANY LTD | 000000000 | $69,206 | 0.76% |
| ASAHI GROUP HOLDINGS LTD | 000000000 | $68,578 | 0.75% |
| BHARTI AIRTEL LTD | 000000000 | $67,793 | 0.74% |