Matthews India Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$14,056,117
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
THANGAMAYIL JEWELLERY LTD
|
000000000 | 15,512 | $1,048,491 | 7.46% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 117,441 | $989,999 | 7.04% | Long | EC | |
|
ETERNAL LTD
|
000000000 | 329,500 | $921,053 | 6.55% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 55,592 | $807,639 | 5.75% | Long | EC | |
|
NEULAND LABORATORIES LTD
|
000000000 | 2,759 | $541,518 | 3.85% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 49,553 | $525,978 | 3.74% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 45,654 | $502,630 | 3.58% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 22,739 | $444,889 | 3.17% | Long | EC | |
|
AXIS BANK LTD
|
000000000 | 30,705 | $436,512 | 3.11% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 31,257 | $427,255 | 3.04% | Long | EC | |
|
HFCL LTD
|
000000000 | 159,153 | $357,872 | 2.55% | Long | EC | |
|
MARICO LTD
|
000000000 | 35,842 | $316,641 | 2.25% | Long | EC | |
|
KOTAK MAHINDRA BANK LTD
|
000000000 | 70,188 | $290,847 | 2.07% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 8,122 | $263,312 | 1.87% | Long | EC | |
|
STAR HEALTH AND ALLIED INSURANCE CO LTD
|
000000000 | 41,472 | $258,031 | 1.84% | Long | EC | |
|
AVALON TECHNOLOGIES LTD
|
000000000 | 13,456 | $256,145 | 1.82% | Long | EC | |
|
THERMAX LTD
|
000000000 | 4,490 | $244,733 | 1.74% | Long | EC | |
|
HINDUSTAN UNILEVER LTD
|
000000000 | 10,485 | $234,625 | 1.67% | Long | EC | |
|
ATHER ENERGY LTD
|
000000000 | 19,111 | $230,270 | 1.64% | Long | EC | |
|
STERLITE TECHNOLOGIES LTD
|
000000000 | 35,496 | $229,981 | 1.64% | Long | EC | |
|
SWIGGY LTD
|
000000000 | 88,947 | $224,908 | 1.60% | Long | EC | |
|
BHARAT HEAVY ELECTRICALS LTD
|
000000000 | 48,308 | $211,331 | 1.50% | Long | EC | |
|
TATA CONSUMER PRODUCTS LTD
|
000000000 | 18,172 | $206,487 | 1.47% | Long | EC | |
|
STATE BANK OF INDIA
|
000000000 | 18,363 | $199,210 | 1.42% | Long | EC | |
|
MAX FINANCIAL SERVICES LTD
|
000000000 | 11,749 | $196,605 | 1.40% | Long | EC | |
|
VARUN BEVERAGES LTD
|
000000000 | 35,073 | $188,058 | 1.34% | Long | EC | |
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
|
000000000 | 9,803 | $185,354 | 1.32% | Long | EC | |
|
TVS MOTOR CO LTD
|
000000000 | 4,585 | $167,622 | 1.19% | Long | EC | |
|
ULTRATECH CEMENT LTD
|
000000000 | 1,254 | $149,075 | 1.06% | Long | EC | |
|
CUMMINS INDIA LTD
|
000000000 | 2,408 | $143,971 | 1.02% | Long | EC | |
|
LE TRAVENUES TECHNOLOGY LTD
|
000000000 | 69,113 | $143,580 | 1.02% | Long | EC | |
|
CAMPUS ACTIVEWEAR LTD
|
000000000 | 55,654 | $138,314 | 0.98% | Long | EC | |
|
SONA BLW PRECISION FORGINGS LTD
|
000000000 | 21,069 | $137,976 | 0.98% | Long | EC | |
|
METROPOLIS HEALTHCARE LTD
|
000000000 | 23,563 | $134,457 | 0.96% | Long | EC | |
|
LENSKART SOLUTIONS LTD
|
000000000 | 24,621 | $133,940 | 0.95% | Long | EC | |
|
PRAJ INDUSTRIES LTD
|
000000000 | 35,498 | $131,591 | 0.94% | Long | EC | |
|
INTERGLOBE AVIATION LTD
|
000000000 | 2,081 | $118,020 | 0.84% | Long | EC | |
|
FEDERAL BANK LTD (THE)
|
000000000 | 32,922 | $114,790 | 0.82% | Long | EC | |
|
AMRUTANJAN HEALTH CARE LTD
|
000000000 | 19,188 | $111,073 | 0.79% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 22,116 | $110,289 | 0.78% | Long | EC | |
|
SYRMA SGS TECHNOLOGY LTD
|
000000000 | 7,111 | $104,894 | 0.75% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 9,494 | $100,337 | 0.71% | Long | EC | |
|
EICHER MOTORS LTD
|
000000000 | 1,304 | $97,443 | 0.69% | Long | EC | |
|
CANARA HSBC LIFE INSURANCE CO LTD
|
000000000 | 63,086 | $93,211 | 0.66% | Long | EC | |
|
GODREJ CONSUMER PRODUCTS LTD
|
000000000 | 8,507 | $90,769 | 0.65% | Long | EC | |
|
AETHER INDUSTRIES LTD
|
000000000 | 5,255 | $75,451 | 0.54% | Long | EC | |
|
MISHRA DHATU NIGAM LTD
|
000000000 | 16,566 | $73,232 | 0.52% | Long | EC | |
|
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
|
000000000 | 5,964 | $73,212 | 0.52% | Long | EC | |
|
CG POWER AND INDUSTRIAL SOLUTIONS LTD
|
000000000 | 7,275 | $73,178 | 0.52% | Long | EC | |
|
TITAN COMPANY LTD
|
000000000 | 1,542 | $71,742 | 0.51% | Long | EC |