MCHS · Matthews China Innovators Active ETF ETF
Matthews International Funds
$40.77
+0.02%
At close · Sep 4
Net assets $24,917,493
Holdings51
1 month
-3.89%
Year to date
+25.56%
52-week range
$31.36–$53.25
30-session avg volume
5,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083829
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.59%
STIV5.29%
Country allocation
CN54.97%
KY24.58%
TW12.23%
US6.74%
HK1.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | 000000000 | $1,734,593 | 6.96% |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | $1,453,988 | 5.84% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $1,317,396 | 5.29% |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 000000000 | $1,301,379 | 5.22% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 000000000 | $1,271,327 | 5.10% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | $1,235,636 | 4.96% |
| Acter Tech Integration Group Co Ltd. | 000000000 | $1,077,365 | 4.32% |
| ASMPT LTD | 000000000 | $1,004,890 | 4.03% |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 000000000 | $918,653 | 3.69% |
| NEWAY VALVE (SUZHOU) CO LTD | 000000000 | $775,841 | 3.11% |
| WASION HOLDINGS LTD | 000000000 | $753,925 | 3.03% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 000000000 | $704,265 | 2.83% |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | 000000000 | $682,080 | 2.74% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $610,029 | 2.45% |
| KAORI HEAT TREATMENT CO LTD | 000000000 | $583,868 | 2.34% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $579,994 | 2.33% |
| WUXI NCE POWER CO LTD | 000000000 | $536,010 | 2.15% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $533,202 | 2.14% |
| MINTH GROUP LTD | 000000000 | $489,181 | 1.96% |
| SIEYUAN ELECTRIC CO LTD | 000000000 | $481,688 | 1.93% |
| WNC CORP | 000000000 | $399,149 | 1.60% |
| INNOLUX CORP | 000000000 | $379,552 | 1.52% |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 000000000 | $372,676 | 1.50% |
| PRECISION TSUGAMI (CHINA) CORP LTD | 000000000 | $367,283 | 1.47% |
| ACM RESEARCH INC | ACMR | $361,256 | 1.45% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $358,966 | 1.44% |
| LENOVO GROUP LTD | 000000000 | $340,513 | 1.37% |
| TIME INTERCONNECT TECHNOLOGY LTD | 000000000 | $332,270 | 1.33% |
| GRACE FABRIC TECHNOLOGY CO LTD | 000000000 | $304,887 | 1.22% |
| QUANTA COMPUTER INC | 000000000 | $300,347 | 1.21% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 000000000 | $293,347 | 1.18% |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | $284,387 | 1.14% |
| CHINA RESOURCES LAND LTD | 000000000 | $275,438 | 1.11% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $259,325 | 1.04% |
| COMPEQ MANUFACTURING COMPANY LTD | 000000000 | $233,547 | 0.94% |
| MIDEA GROUP CO LTD | 000000000 | $230,329 | 0.92% |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | 000000000 | $191,358 | 0.77% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $169,196 | 0.68% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $152,180 | 0.61% |
| REALTEK SEMICONDUCTOR CORP | 000000000 | $151,806 | 0.61% |
| FIT HON TENG LTD | 000000000 | $145,064 | 0.58% |
| YAGEO CORP | 000000000 | $144,573 | 0.58% |
| HYGON INFORMATION TECHNOLOGY CO LTD | 000000000 | $143,963 | 0.58% |
| MEDIATEK INC | 000000000 | $133,254 | 0.53% |
| INNOVENT BIOLOGICS INC | 000000000 | $121,805 | 0.49% |
| GRAND PROCESS TECHNOLOGY CORP | 000000000 | $113,948 | 0.46% |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 000000000 | $112,995 | 0.45% |
| HONGFA TECHNOLOGY CO LTD | 000000000 | $70,423 | 0.28% |
| HONGFA TECHNOLOGY CO LTD | 000000000 | $66,892 | 0.27% |
| ALL RING TECH CO LTD | 000000000 | $31,328 | 0.13% |