ASIA · Matthews Pacific Tiger Active ETF ETF
Matthews International Funds
$41.98
+1.33%
At close · Sep 4
Net assets $55,972,552
Holdings68
1 month
+2.76%
Year to date
+22.84%
52-week range
$30.97–$47.47
30-session avg volume
4,615
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081863
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.02%
STIV5.04%
Country allocation
TW27.71%
KR26.14%
CN19.65%
IN6.77%
US5.04%
KY4.90%
SG3.90%
Other3.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $6,271,042 | 11.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $4,887,451 | 8.73% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $2,823,702 | 5.04% |
| SK HYNIX INC | 000000000 | $2,551,991 | 4.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $2,420,856 | 4.33% |
| SK SQUARE CO LTD | 000000000 | $2,176,427 | 3.89% |
| DBS GROUP HOLDINGS LTD | 000000000 | $1,633,167 | 2.92% |
| NAURA TECHNOLOGY GROUP CO LTD | 000000000 | $1,459,498 | 2.61% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $1,353,570 | 2.42% |
| DELTA ELECTRONICS INC | 000000000 | $1,346,664 | 2.41% |
| TENCENT HOLDINGS LTD | 000000000 | $1,238,640 | 2.21% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $1,205,038 | 2.15% |
| ACCTON TECHNOLOGY CORP | 000000000 | $1,096,480 | 1.96% |
| MEDIATEK INC | 000000000 | $1,066,030 | 1.90% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $1,047,731 | 1.87% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $1,007,644 | 1.80% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $966,893 | 1.73% |
| SHENGYI TECHNOLOGY CO LTD | 000000000 | $945,168 | 1.69% |
| KB FINANCIAL GROUP INC | 000000000 | $815,782 | 1.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $756,803 | 1.35% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $726,267 | 1.30% |
| UNITED MICROELECTRONICS CORP | 000000000 | $660,964 | 1.18% |
| BHARTI AIRTEL LTD | 000000000 | $628,898 | 1.12% |
| CENTRAL PATTANA PCL | 000000000 | $582,863 | 1.04% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $565,009 | 1.01% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | $552,666 | 0.99% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 000000000 | $547,032 | 0.98% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | $546,797 | 0.98% |
| ZIJIN MINING GROUP CO LTD | 000000000 | $517,110 | 0.92% |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | $505,735 | 0.90% |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | $501,371 | 0.90% |
| AIA GROUP LTD | 000000000 | $486,535 | 0.87% |
| WUXI APPTEC CO LTD | 000000000 | $476,267 | 0.85% |
| DOOSAN ENERBILITY CO LTD | 000000000 | $474,870 | 0.85% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $461,420 | 0.82% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $446,865 | 0.80% |
| STANDARD CHARTERED PLC | 000000000 | $437,120 | 0.78% |
| HDFC BANK LTD | 000000000 | $432,581 | 0.77% |
| COMPEQ MANUFACTURING COMPANY LTD | 000000000 | $416,006 | 0.74% |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000000000 | $378,945 | 0.68% |
| BAJAJ AUTO LTD | 000000000 | $378,750 | 0.68% |
| CHINA SHENHUA ENERGY COMPANY LTD | 000000000 | $368,353 | 0.66% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $362,877 | 0.65% |
| PETROCHINA COMPANY LTD | 000000000 | $346,032 | 0.62% |
| HYUNDAI MOTOR COMPANY | 000000000 | $346,018 | 0.62% |
| BOE TECHNOLOGY GROUP CO LTD | 000000000 | $343,083 | 0.61% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $330,171 | 0.59% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $329,124 | 0.59% |
| CIMB GROUP HOLDINGS BHD | 000000000 | $328,203 | 0.59% |
| NAVER CORP | 000000000 | $321,370 | 0.57% |