Matthews Asia Dividend Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$9,129,769
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
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Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,627 | $1,254,576 | 13.74% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 3,431 | $739,659 | 8.10% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LTD
|
000000000 | 113,300 | $386,295 | 4.23% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 700 | $332,287 | 3.64% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 321,267 | $321,267 | 3.52% | Long | STIV | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 3,573 | $264,291 | 2.89% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 12,700 | $250,601 | 2.74% | Long | EC | |
|
SK INC
|
000000000 | 375 | $201,865 | 2.21% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 3,900 | $197,194 | 2.16% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 20,400 | $194,429 | 2.13% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 1,595 | $190,626 | 2.09% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 3,300 | $180,863 | 1.98% | Long | EC | |
|
ORIX CORP
|
000000000 | 4,700 | $177,821 | 1.95% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 210,000 | $172,187 | 1.89% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 5,900 | $170,257 | 1.86% | Long | EC | |
|
TELSTRA GROUP LTD
|
000000000 | 47,211 | $166,156 | 1.82% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 1,045 | $149,064 | 1.63% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 3,200 | $137,982 | 1.51% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 123,000 | $126,575 | 1.39% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 2,800 | $124,077 | 1.36% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 55,000 | $122,581 | 1.34% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
000000000 | 1,049 | $119,637 | 1.31% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 18,000 | $117,176 | 1.28% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 289 | $115,279 | 1.26% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 12,600 | $114,800 | 1.26% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 9,200 | $108,928 | 1.19% | Long | EC | |
|
NEC CORP
|
000000000 | 4,400 | $106,261 | 1.16% | Long | EC | |
|
HONGKONG LAND HOLDINGS LTD
|
000000000 | 14,300 | $101,816 | 1.12% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 2,484 | $101,521 | 1.11% | Long | EC | |
|
KT&G CORP
|
000000000 | 910 | $99,675 | 1.09% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
000000000 | 4,039 | $98,917 | 1.08% | Long | EC | |
|
WNC CORP
|
000000000 | 12,000 | $97,751 | 1.07% | Long | EC | |
|
YUEXIU TRANSPORT INFRASTRUCTURE LTD
|
000000000 | 206,000 | $94,830 | 1.04% | Long | EC | |
|
KAJIMA CORP
|
000000000 | 2,500 | $90,325 | 0.99% | Long | EC | |
| HDFC BANK LTD | HDB | 3,294 | $85,084 | 0.93% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LTD
|
000000000 | 15,500 | $83,765 | 0.92% | Long | EC | |
|
SWIRE PACIFIC LTD
|
000000000 | 8,000 | $83,346 | 0.91% | Long | EC | |
|
POWER GRID CORP OF INDIA LTD
|
000000000 | 27,299 | $82,567 | 0.90% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 7,000 | $80,863 | 0.89% | Long | EC | |
|
LOTTE SHOPPING CO LTD
|
000000000 | 713 | $78,097 | 0.86% | Long | EC | |
|
MITSUI FUDOSAN COMPANY LTD
|
000000000 | 8,400 | $77,475 | 0.85% | Long | EC | |
|
HKT TRUST AND HKT LTD
|
000000000 | 51,000 | $75,830 | 0.83% | Long | EC | |
|
KIA CORP
|
000000000 | 841 | $74,910 | 0.82% | Long | EC | |
|
SONY GROUP CORP
|
000000000 | 3,600 | $72,653 | 0.80% | Long | EC | |
|
DONGFANG ELECTRIC CORP LTD
|
000000000 | 26,600 | $72,317 | 0.79% | Long | EC | |
|
NARI TECHNOLOGY CO LTD
|
000000000 | 21,100 | $71,028 | 0.78% | Long | EC | |
|
HONG KONG EXCHANGES AND CLEARING LTD
|
000000000 | 1,500 | $69,433 | 0.76% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 64,000 | $69,206 | 0.76% | Long | EC | |
|
ASAHI GROUP HOLDINGS LTD
|
000000000 | 7,200 | $68,578 | 0.75% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 3,465 | $67,793 | 0.74% | Long | EC |