Matthews Pacific Tiger Active ETF
Open-end / ETFRegistrant
Matthews International Funds
Class ticker
Net Assets
$55,972,552
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 29,089 | $6,271,042 | 11.20% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 10,234 | $4,887,451 | 8.73% | Long | EC | |
|
JP MORGAN US GOVT CAPITAL
|
000000000 | 2,823,702 | $2,823,702 | 5.04% | Long | STIV | |
|
SK HYNIX INC
|
000000000 | 1,492 | $2,551,991 | 4.56% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 32,000 | $2,420,856 | 4.33% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 1,987 | $2,176,427 | 3.89% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 32,300 | $1,633,167 | 2.92% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 11,200 | $1,459,498 | 2.61% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 8,000 | $1,353,570 | 2.42% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 22,000 | $1,346,664 | 2.41% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 22,600 | $1,238,640 | 2.21% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 1,171,000 | $1,205,038 | 2.15% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 14,000 | $1,096,480 | 1.96% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 8,000 | $1,066,030 | 1.90% | Long | EC | |
|
ZHONGJI INNOLIGHT CO LTD
|
000000000 | 5,600 | $1,047,731 | 1.87% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 30,000 | $1,007,644 | 1.80% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 16,700 | $966,893 | 1.73% | Long | EC | |
|
SHENGYI TECHNOLOGY CO LTD
|
000000000 | 37,000 | $945,168 | 1.69% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 7,949 | $815,782 | 1.46% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 923,000 | $756,803 | 1.35% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 61,340 | $726,267 | 1.30% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 128,000 | $660,964 | 1.18% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 32,144 | $628,898 | 1.12% | Long | EC | |
|
CENTRAL PATTANA PCL
|
000000000 | 289,000 | $582,863 | 1.04% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 25,100 | $565,009 | 1.01% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 24,600 | $552,666 | 0.99% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
000000000 | 68,100 | $547,032 | 0.98% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 1,431 | $546,797 | 0.98% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 148,000 | $517,110 | 0.92% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 40,000 | $505,735 | 0.90% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 2,133 | $501,371 | 0.90% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 53,400 | $486,535 | 0.87% | Long | EC | |
|
WUXI APPTEC CO LTD
|
000000000 | 24,300 | $476,267 | 0.85% | Long | EC | |
|
DOOSAN ENERBILITY CO LTD
|
000000000 | 8,476 | $474,870 | 0.85% | Long | EC | |
|
EOPTOLINK TECHNOLOGY INC LTD
|
000000000 | 5,160 | $461,420 | 0.82% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 317 | $446,865 | 0.80% | Long | EC | |
|
STANDARD CHARTERED PLC
|
000000000 | 16,200 | $437,120 | 0.78% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 51,316 | $432,581 | 0.77% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 57,000 | $416,006 | 0.74% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 950 | $378,945 | 0.68% | Long | EC | |
|
BAJAJ AUTO LTD
|
000000000 | 3,690 | $378,750 | 0.68% | Long | EC | |
|
CHINA SHENHUA ENERGY COMPANY LTD
|
000000000 | 72,000 | $368,353 | 0.66% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 17,000 | $362,877 | 0.65% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 320,000 | $346,032 | 0.62% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 1,083 | $346,018 | 0.62% | Long | EC | |
|
BOE TECHNOLOGY GROUP CO LTD
|
000000000 | 268,300 | $343,083 | 0.61% | Long | EC | |
|
CATHAY FINANCIAL HOLDING COMPANY LTD
|
000000000 | 107,000 | $330,171 | 0.59% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 10,152 | $329,124 | 0.59% | Long | EC | |
|
CIMB GROUP HOLDINGS BHD
|
000000000 | 180,600 | $328,203 | 0.59% | Long | EC | |
|
NAVER CORP
|
000000000 | 2,502 | $321,370 | 0.57% | Long | EC |