Matthews Emerging Markets Equity Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$55,606,607
Holdings
72
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 109,000 | $8,246,041 | 14.83% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 17,294 | $3,728,262 | 6.70% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 2,866,270 | $2,866,270 | 5.15% | Long | STIV | |
|
SK SQUARE CO LTD
|
000000000 | 2,440 | $2,672,613 | 4.81% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 1,450 | $2,480,152 | 4.46% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 1,250 | $1,762,086 | 3.17% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 24,500 | $1,342,774 | 2.41% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 158,742 | $1,296,922 | 2.33% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 108,200 | $1,281,090 | 2.30% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 8,414 | $1,200,216 | 2.16% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 7,000 | $1,184,374 | 2.13% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 2,890 | $1,152,792 | 2.07% | Long | EC | |
|
ANTOFAGASTA PLC
|
000000000 | 22,217 | $1,126,424 | 2.03% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 8,000 | $1,066,030 | 1.92% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 17,400 | $1,007,421 | 1.81% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 934,000 | $961,149 | 1.73% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 14,000 | $856,968 | 1.54% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 30,553 | $831,347 | 1.50% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 1,221 | $766,031 | 1.38% | Long | EC | |
|
THERMAX LTD
|
000000000 | 10,962 | $597,498 | 1.07% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 1,447 | $563,722 | 1.01% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 1,470 | $561,699 | 1.01% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 19,127 | $560,230 | 1.01% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 5,412 | $555,417 | 1.00% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 243,000 | $541,585 | 0.97% | Long | EC | |
|
VALTERRA PLATINUM LTD
|
000000000 | 7,636 | $515,465 | 0.93% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 12,445 | $508,627 | 0.91% | Long | EC | |
| VALE SA | VALE | 33,646 | $506,036 | 0.91% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 47,660 | $503,418 | 0.91% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 6,644 | $491,449 | 0.88% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 30,313 | $489,858 | 0.88% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 62,000 | $488,503 | 0.88% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 138,000 | $482,170 | 0.87% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 7,493 | $471,235 | 0.85% | Long | EC | |
| HDFC BANK LTD | HDB | 18,034 | $465,818 | 0.84% | Long | EC | |
|
CAPITEC BANK HOLDINGS LTD
|
000000000 | 1,594 | $461,971 | 0.83% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 3,563 | $455,708 | 0.82% | Long | EC | |
|
SHOPRITE HOLDINGS LTD
|
000000000 | 25,285 | $455,099 | 0.82% | Long | EC | |
|
HONGFA TECHNOLOGY CO LTD
|
000000000 | 85,600 | $434,936 | 0.78% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 31,882 | $425,944 | 0.77% | Long | EC | |
|
JD.COM INC
|
000000000 | 33,450 | $423,348 | 0.76% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 1,315 | $420,141 | 0.76% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 64,000 | $416,626 | 0.75% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 630 | $404,602 | 0.73% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 77,300 | $404,265 | 0.73% | Long | EC | |
|
XP INC
|
000000000 | 24,843 | $403,947 | 0.73% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 37,579 | $398,880 | 0.72% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 360,000 | $389,286 | 0.70% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 1,623 | $381,493 | 0.69% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 130,100 | $365,219 | 0.66% | Long | EC |