Matthews Emerging Markets Sustainable Future Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$48,033,606
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK SQUARE CO LTD
|
000000000 | 3,937 | $4,312,328 | 8.98% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 54,000 | $4,085,195 | 8.50% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 17,227 | $3,713,818 | 7.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,472 | $2,853,405 | 5.94% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 14,000 | $2,368,747 | 4.93% | Long | EC | |
|
EUGENE TECHNOLOGY CO LTD
|
000000000 | 18,181 | $2,179,185 | 4.54% | Long | EC | |
|
BANDHAN BANK LTD
|
000000000 | 873,151 | $1,883,397 | 3.92% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 1,695,699 | $1,695,699 | 3.53% | Long | STIV | |
|
MARICO LTD
|
000000000 | 157,507 | $1,391,474 | 2.90% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 1,914 | $1,200,806 | 2.50% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,536 | $1,098,925 | 2.29% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 35,976 | $1,038,987 | 2.16% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 17,600 | $1,019,001 | 2.12% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 15,000 | $918,180 | 1.91% | Long | EC | |
|
POYA INTERNATIONAL CO LTD
|
000000000 | 41,421 | $867,258 | 1.81% | Long | EC | |
|
ASTOR ENERJI AS
|
000000000 | 145,045 | $859,597 | 1.79% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 79,623 | $827,308 | 1.72% | Long | EC | |
|
INDUS TOWERS LTD
|
000000000 | 186,059 | $769,916 | 1.60% | Long | EC | |
|
INPOST SA
|
000000000 | 39,850 | $702,088 | 1.46% | Long | EC | |
|
BANCA TRANSILVANIA SA
|
000000000 | 80,162 | $678,790 | 1.41% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 9,774 | $674,590 | 1.40% | Long | EC | |
|
LENSKART SOLUTIONS LTD
|
000000000 | 120,508 | $655,572 | 1.36% | Long | EC | |
|
PHOENIX MILLS LTD (THE)
|
000000000 | 31,473 | $647,888 | 1.35% | Long | EC | |
|
AURAS TECHNOLOGY CO LTD
|
000000000 | 19,000 | $602,389 | 1.25% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 45,700 | $541,089 | 1.13% | Long | EC | |
|
OTP BANK NYRT
|
000000000 | 3,644 | $537,855 | 1.12% | Long | EC | |
|
SWIGGY LTD
|
000000000 | 210,994 | $533,510 | 1.11% | Long | EC | |
|
SAMSUNG SDI COMPANY LTD
|
000000000 | 1,600 | $502,937 | 1.05% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,051 | $501,926 | 1.04% | Long | EC | |
|
NTPC GREEN ENERGY LTD
|
000000000 | 488,707 | $493,050 | 1.03% | Long | EC | |
|
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
|
000000000 | 85,307 | $488,509 | 1.02% | Long | EC | |
|
JD HEALTH INTERNATIONAL INC
|
000000000 | 113,650 | $475,930 | 0.99% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 168,600 | $473,296 | 0.99% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 14,252 | $462,044 | 0.96% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 38,830 | $427,501 | 0.89% | Long | EC | |
|
WUXI BIOLOGICS (CAYMAN) INC
|
000000000 | 94,500 | $416,945 | 0.87% | Long | EC | |
|
AKBANK TAS
|
000000000 | 247,769 | $408,917 | 0.85% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 8,003 | $400,390 | 0.83% | Long | EC | |
|
HDFC ASSET MANAGEMENT COMPANY LTD
|
000000000 | 13,303 | $372,871 | 0.78% | Long | EC | |
|
SILERGY CORP
|
000000000 | 18,000 | $337,890 | 0.70% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 25,273 | $337,647 | 0.70% | Long | EC | |
|
NARI TECHNOLOGY CO LTD
|
000000000 | 94,500 | $318,109 | 0.66% | Long | EC | |
|
SAUDI TADAWUL GROUP HOLDING COMPANY
|
000000000 | 8,847 | $311,524 | 0.65% | Long | EC | |
|
INOX WIND LTD
|
000000000 | 313,332 | $298,308 | 0.62% | Long | EC | |
|
YDUQS PARTECIPACOES SA
|
000000000 | 157,200 | $269,697 | 0.56% | Long | EC | |
|
M31 TECHNOLOGY CORP
|
000000000 | 16,800 | $251,026 | 0.52% | Long | EC | |
|
ANDES TECHNOLOGY CORP
|
000000000 | 40,000 | $247,359 | 0.51% | Long | EC | |
|
SAMSUNG SDI COMPANY LTD
|
000000000 | 1,575 | $224,666 | 0.47% | Long | EP | |
|
UNO MINDA LTD
|
000000000 | 17,292 | $198,716 | 0.41% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 21,200 | $185,181 | 0.39% | Long | EC |