Matthews Emerging Markets Discovery Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$22,623,023
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 1,623,980 | $1,623,980 | 7.18% | Long | STIV | |
|
BANDHAN BANK LTD
|
000000000 | 430,193 | $927,931 | 4.10% | Long | EC | |
|
EUGENE TECHNOLOGY CO LTD
|
000000000 | 7,581 | $908,663 | 4.02% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 5,000 | $845,981 | 3.74% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 25,297 | $730,577 | 3.23% | Long | EC | |
|
HUGEL INC
|
000000000 | 4,164 | $709,544 | 3.14% | Long | EC | |
|
GOLD CIRCUIT ELECTRONICS LTD
|
000000000 | 17,000 | $640,372 | 2.83% | Long | EC | |
|
CARTRADE TECH LTD
|
000000000 | 21,582 | $613,998 | 2.71% | Long | EC | |
|
ASTOR ENERJI AS
|
000000000 | 92,305 | $547,038 | 2.42% | Long | EC | |
|
RADICO KHAITAN LTD
|
000000000 | 12,551 | $523,142 | 2.31% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 1,000 | $517,791 | 2.29% | Long | EC | |
|
YAGEO CORP
|
000000000 | 13,000 | $469,863 | 2.08% | Long | EC | |
|
ASMPT LTD
|
000000000 | 14,900 | $453,723 | 2.01% | Long | EC | |
|
HD HYUNDAI CO LTD
|
000000000 | 3,236 | $416,693 | 1.84% | Long | EC | |
|
POYA INTERNATIONAL CO LTD
|
000000000 | 19,250 | $403,050 | 1.78% | Long | EC | |
|
BHARTI HEXACOM LTD
|
000000000 | 24,780 | $388,223 | 1.72% | Long | EC | |
|
PHOENIX MILLS LTD (THE)
|
000000000 | 18,263 | $375,953 | 1.66% | Long | EC | |
|
AURAS TECHNOLOGY CO LTD
|
000000000 | 11,000 | $348,751 | 1.54% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 33,278 | $345,769 | 1.53% | Long | EC | |
|
FORMOSA SUMCO TECHNOLOGY CORP
|
000000000 | 29,000 | $334,675 | 1.48% | Long | EC | |
|
ACTER CO LTD
|
000000000 | 8,000 | $323,953 | 1.43% | Long | EC | |
|
PSK INC
|
000000000 | 2,516 | $318,458 | 1.41% | Long | EC | |
|
LUNDIN MINING CORP
|
550372106 | 12,000 | $292,314 | 1.29% | Long | EC | |
|
NETWEB TECHNOLOGIES INDIA LTD
|
000000000 | 6,028 | $288,999 | 1.28% | Long | EC | |
|
FORTUNE ELECTRIC COMPANY LTD
|
000000000 | 11,800 | $287,439 | 1.27% | Long | EC | |
|
M31 TECHNOLOGY CORP
|
000000000 | 18,600 | $277,921 | 1.23% | Long | EC | |
|
THEON INTERNATIONAL PLC
|
000000000 | 7,960 | $271,564 | 1.20% | Long | EC | |
|
BLADEX INC
|
000000000 | 4,080 | $250,798 | 1.11% | Long | EC | |
|
AP MEMORY TECHNOLOGY CORP
|
000000000 | 8,000 | $250,624 | 1.11% | Long | EC | |
|
WE BUY CARS HOLDINGS LTD
|
000000000 | 117,476 | $244,772 | 1.08% | Long | EC | |
|
WNC CORP
|
000000000 | 30,000 | $244,377 | 1.08% | Long | EC | |
|
AVALON TECHNOLOGIES LTD
|
000000000 | 12,537 | $238,651 | 1.05% | Long | EC | |
|
GT CAPITAL HOLDINGS INC
|
000000000 | 28,810 | $227,682 | 1.01% | Long | EC | |
|
SILERGY CORP
|
000000000 | 12,000 | $225,260 | 1.00% | Long | EC | |
|
VIVARA PARTICIPACOES SA
|
000000000 | 50,400 | $222,790 | 0.98% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 20,173 | $222,096 | 0.98% | Long | EC | |
|
KIWOOM SECURITIES CO LTD
|
000000000 | 1,002 | $221,833 | 0.98% | Long | EC | |
|
MOBILE WORLD INVESTMENT CORP
|
000000000 | 74,500 | $221,137 | 0.98% | Long | EC | |
|
INTERCORP FINANCIAL SERVICES INC
|
000000000 | 3,787 | $215,708 | 0.95% | Long | EC | |
|
TBC BANK GROUP PLC
|
000000000 | 3,661 | $215,354 | 0.95% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 26,479 | $215,009 | 0.95% | Long | EC | |
|
GENTERA SAB DE CV
|
000000000 | 97,700 | $211,908 | 0.94% | Long | EC | |
|
MILITARY CJSB
|
000000000 | 219,957 | $210,665 | 0.93% | Long | EC | |
|
AIRTAC INTERNATIONAL GROUP
|
000000000 | 5,000 | $209,533 | 0.93% | Long | EC | |
|
PB FINTECH LTD
|
000000000 | 12,002 | $206,494 | 0.91% | Long | EC | |
|
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
000000000 | 380,200 | $206,409 | 0.91% | Long | EC | |
|
UNO MINDA LTD
|
000000000 | 17,711 | $203,531 | 0.90% | Long | EC | |
|
GE VERNOVA T&D INDIA LTD
|
000000000 | 3,890 | $203,174 | 0.90% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 3,928 | $196,518 | 0.87% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 25,800 | $191,182 | 0.85% | Long | EC |