Matthews Emerging Markets ex China Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$50,300,672
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 25,203 | $5,433,294 | 10.80% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 10,905 | $5,207,901 | 10.35% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 3,142,883 | $3,142,883 | 6.25% | Long | STIV | |
|
SK HYNIX INC
|
000000000 | 1,562 | $2,671,723 | 5.31% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 1,568 | $1,717,483 | 3.41% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 12,000 | $1,599,046 | 3.18% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 18,000 | $1,361,732 | 2.71% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 13,000 | $1,018,160 | 2.02% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 6,000 | $1,015,177 | 2.02% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 47,000 | $1,003,249 | 1.99% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 92,000 | $724,876 | 1.44% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 11,346 | $713,550 | 1.42% | Long | EC | |
|
PSK INC
|
000000000 | 5,445 | $689,192 | 1.37% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 11,000 | $673,332 | 1.34% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 40,357 | $652,169 | 1.30% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 22,017 | $644,878 | 1.28% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 1,943 | $620,787 | 1.23% | Long | EC | |
|
SK INC
|
000000000 | 1,096 | $589,985 | 1.17% | Long | EC | |
|
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
|
000000000 | 40,590 | $588,644 | 1.17% | Long | EC | |
| ICICI BANK LTD | IBN | 18,423 | $534,820 | 1.06% | Long | EC | |
|
ASIA COMMERCIAL BANK JSB
|
000000000 | 619,398 | $533,203 | 1.06% | Long | EC | |
|
DISCOVERY LTD
|
000000000 | 32,380 | $522,011 | 1.04% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 50,172 | $521,303 | 1.04% | Long | EC | |
|
CAPITEC BANK HOLDINGS LTD
|
000000000 | 1,786 | $517,616 | 1.03% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 5,025 | $515,701 | 1.03% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 1,595 | $514,749 | 1.02% | Long | EC | |
|
APOLLO HOSPITALS ENTERPRISES LTD
|
000000000 | 5,446 | $499,501 | 0.99% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 1,268 | $493,987 | 0.98% | Long | EC | |
|
KRUNGTHAI CARD PCL
|
000000000 | 490,500 | $490,936 | 0.98% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 36,713 | $490,486 | 0.98% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 775 | $486,220 | 0.97% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 42,000 | $485,176 | 0.96% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 14,642 | $474,688 | 0.94% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
000000000 | 16,900 | $463,723 | 0.92% | Long | EC | |
|
PB FINTECH LTD
|
000000000 | 26,279 | $452,129 | 0.90% | Long | EC | |
|
POYA INTERNATIONAL CO LTD
|
000000000 | 21,270 | $445,344 | 0.89% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 40,320 | $443,905 | 0.88% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 52,525 | $429,129 | 0.85% | Long | EC | |
| HDFC BANK LTD | HDB | 16,218 | $418,911 | 0.83% | Long | EC | |
|
ETERNAL LTD
|
000000000 | 149,170 | $416,976 | 0.83% | Long | EC | |
|
BDO UNIBANK INC
|
000000000 | 215,420 | $415,957 | 0.83% | Long | EC | |
|
PHOENIX MILLS LTD (THE)
|
000000000 | 20,116 | $414,098 | 0.82% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 147,000 | $412,660 | 0.82% | Long | EC | |
|
AURAS TECHNOLOGY CO LTD
|
000000000 | 13,000 | $412,161 | 0.82% | Long | EC | |
|
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
|
000000000 | 71,494 | $409,409 | 0.81% | Long | EC | |
|
CP ALL PCL
|
000000000 | 287,300 | $404,307 | 0.80% | Long | EC | |
|
IHH HEALTHCARE BHD
|
000000000 | 191,400 | $394,300 | 0.78% | Long | EC | |
|
NAVER CORP
|
000000000 | 3,055 | $392,400 | 0.78% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 19,980 | $390,909 | 0.78% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 5,193 | $384,120 | 0.76% | Long | EC |