Matthews Korea Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$149,536,794
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 139,996 | $30,180,510 | 20.18% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 4,110 | $7,029,949 | 4.70% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 4,978 | $7,017,332 | 4.69% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 6,149 | $6,735,205 | 4.50% | Long | EC | |
|
PSK INC
|
000000000 | 48,200 | $6,100,833 | 4.08% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 5,719,167 | $5,719,167 | 3.82% | Long | STIV | |
|
SK INC
|
000000000 | 10,019 | $5,393,304 | 3.61% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 42,292 | $4,340,301 | 2.90% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 14,162 | $4,282,513 | 2.86% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 29,408 | $4,024,073 | 2.69% | Long | EP | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 52,954 | $3,916,949 | 2.62% | Long | EC | |
|
WONIK IPS CO LTD
|
000000000 | 35,823 | $3,886,817 | 2.60% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 5,201 | $3,263,004 | 2.18% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 20,195 | $2,880,717 | 1.93% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 8,657 | $2,765,904 | 1.85% | Long | EC | |
|
SAMSUNG E&A CO LTD
|
000000000 | 82,236 | $2,526,582 | 1.69% | Long | EC | |
|
SAMSUNG SDI COMPANY LTD
|
000000000 | 7,975 | $2,506,826 | 1.68% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 6,190 | $2,469,128 | 1.65% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 6,083 | $2,324,363 | 1.55% | Long | EC | |
|
HYUNDAI MOBIS COMPANY LTD
|
000000000 | 7,148 | $2,306,848 | 1.54% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 3,436 | $2,206,687 | 1.48% | Long | EC | |
|
KT&G CORP
|
000000000 | 19,123 | $2,094,606 | 1.40% | Long | EC | |
|
DOOSAN ENERBILITY CO LTD
|
000000000 | 36,108 | $2,022,962 | 1.35% | Long | EC | |
|
NAVER CORP
|
000000000 | 14,531 | $1,866,436 | 1.25% | Long | EC | |
|
LS CORP
|
000000000 | 7,757 | $1,829,977 | 1.22% | Long | EC | |
|
KIA CORP
|
000000000 | 20,296 | $1,807,815 | 1.21% | Long | EC | |
|
LOTTE SHOPPING CO LTD
|
000000000 | 15,719 | $1,721,755 | 1.15% | Long | EC | |
|
SAMSUNG BIOLOGICS CO LTD
|
000000000 | 1,877 | $1,685,217 | 1.13% | Long | EC | |
|
DB HITEK CO LTD
|
000000000 | 16,052 | $1,494,029 | 1.00% | Long | EC | |
|
DAEDUCK ELECTRONICS CO LTD
|
000000000 | 14,797 | $1,466,997 | 0.98% | Long | EC | |
|
DOOSAN CORP
|
000000000 | 1,517 | $1,455,999 | 0.97% | Long | EC | |
|
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD
|
000000000 | 6,340 | $1,432,260 | 0.96% | Long | EC | |
|
PARK SYSTEMS CORP
|
000000000 | 8,831 | $1,416,448 | 0.95% | Long | EC | |
|
LEENO INDUSTRIAL INC
|
000000000 | 25,423 | $1,378,385 | 0.92% | Long | EC | |
|
HD CONSTRUCTION EQUIPMENT CO LTD
|
000000000 | 15,098 | $1,216,182 | 0.81% | Long | EC | |
|
ISUPETASYS COMPANY LTD
|
000000000 | 15,150 | $1,128,452 | 0.75% | Long | EC | |
|
HYUNDAI ROTEM COMPANY
|
000000000 | 9,965 | $1,112,725 | 0.74% | Long | EC | |
| COUPANG INC | CPNG | 63,007 | $1,094,432 | 0.73% | Long | EC | |
|
ISC CO LTD
|
000000000 | 9,338 | $1,093,944 | 0.73% | Long | EC | |
|
SK TELECOM CO LTD
|
000000000 | 18,874 | $1,076,913 | 0.72% | Long | EC | |
|
HANWHA ENGINE CO LTD
|
000000000 | 29,149 | $959,529 | 0.64% | Long | EC | |
|
S-OIL CORP
|
000000000 | 13,298 | $913,256 | 0.61% | Long | EC | |
|
KOREA ELECTRIC POWER CORP
|
000000000 | 33,345 | $796,337 | 0.53% | Long | EC | |
|
KOREAN AIR LINES CO LTD
|
000000000 | 43,803 | $778,915 | 0.52% | Long | EC | |
|
OCI HOLDINGS CO LTD
|
000000000 | 5,301 | $733,921 | 0.49% | Long | EC | |
|
SUNG KWANG BEND COMPANY LTD
|
000000000 | 30,855 | $555,641 | 0.37% | Long | EC | |
|
CLASSYS INC
|
000000000 | 18,269 | $549,497 | 0.37% | Long | EC | |
|
HANWHA CORP
|
000000000 | 7,919 | $509,601 | 0.34% | Long | EC | |
|
KAKAO CORP
|
000000000 | 21,894 | $488,245 | 0.33% | Long | EC | |
|
LG ENERGY SOLUTION LTD
|
000000000 | 1,985 | $463,803 | 0.31% | Long | EC |