Matthews Asia Innovators Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$185,946,586
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 15,947,874 | $15,947,874 | 8.58% | Long | STIV | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 55,193 | $11,898,575 | 6.40% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 6,941 | $9,784,512 | 5.26% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 5,233 | $8,950,784 | 4.81% | Long | EC | |
|
MTAR TECHNOLOGIES LTD
|
000000000 | 66,516 | $5,354,869 | 2.88% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 35,830 | $4,669,090 | 2.51% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 137,000 | $4,601,573 | 2.47% | Long | EC | |
|
WNC CORP
|
000000000 | 524,000 | $4,268,454 | 2.30% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 57,759 | $3,986,460 | 2.14% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 68,800 | $3,983,366 | 2.14% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 64,000 | $3,917,568 | 2.11% | Long | EC | |
|
KAORI HEAT TREATMENT CO LTD
|
000000000 | 79,000 | $3,843,800 | 2.07% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 22,000 | $3,722,317 | 2.00% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 314,000 | $3,627,266 | 1.95% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 122,666 | $3,337,742 | 1.80% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 58,200 | $3,189,773 | 1.72% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 52,900 | $3,134,045 | 1.69% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 23,000 | $3,064,838 | 1.65% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 1,335,000 | $2,878,989 | 1.55% | Long | EC | |
|
CHROMA ATE INC
|
000000000 | 42,000 | $2,847,770 | 1.53% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 35,000 | $2,741,199 | 1.47% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 98,800 | $2,736,795 | 1.47% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 36,000 | $2,723,463 | 1.46% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 506,000 | $2,612,873 | 1.41% | Long | EC | |
|
GRACE FABRIC TECHNOLOGY CO LTD
|
000000000 | 64,400 | $2,517,273 | 1.35% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 5,271 | $2,517,271 | 1.35% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 339,000 | $2,474,142 | 1.33% | Long | EC | |
|
ACTER CO LTD
|
000000000 | 59,000 | $2,389,151 | 1.28% | Long | EC | |
|
Acter Tech Integration Group Co Ltd.
|
000000000 | 105,100 | $2,269,159 | 1.22% | Long | EC | |
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
000000000 | 53,000 | $2,221,054 | 1.19% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 177,900 | $2,106,339 | 1.13% | Long | EC | |
|
EOPTOLINK TECHNOLOGY INC LTD
|
000000000 | 22,800 | $2,038,833 | 1.10% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 3,208 | $2,012,635 | 1.08% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 83,700 | $1,880,414 | 1.01% | Long | EC | |
|
ZHONGJI INNOLIGHT CO LTD
|
000000000 | 10,000 | $1,870,949 | 1.01% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 2,760 | $1,772,542 | 0.95% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 156,900 | $1,745,825 | 0.94% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 4,558 | $1,741,648 | 0.94% | Long | EC | |
|
GRAND PROCESS TECHNOLOGY CORP
|
000000000 | 15,000 | $1,709,227 | 0.92% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 5,643 | $1,706,413 | 0.92% | Long | EC | |
|
HON PRECISION INC
|
000000000 | 8,136 | $1,652,408 | 0.89% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 315,664 | $1,574,172 | 0.85% | Long | EC | |
|
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
|
000000000 | 27,800 | $1,546,325 | 0.83% | Long | EC | |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
|
000000000 | 195,100 | $1,495,728 | 0.80% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 144,000 | $1,461,659 | 0.79% | Long | EC | |
|
THERMAX LTD
|
000000000 | 26,716 | $1,456,191 | 0.78% | Long | EC | |
|
SIEYUAN ELECTRIC CO LTD
|
000000000 | 53,100 | $1,353,315 | 0.73% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 181,300 | $1,343,458 | 0.72% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 126,017 | $1,337,600 | 0.72% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 59,400 | $1,337,113 | 0.72% | Long | EC |