ADVE · Matthews Asia Dividend Active ETF
$46.78
+0.13 (+0.28%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Matthews Japan Active ETF
Reported 2026-03-31Net Assets
$7,061,234
Total Assets
$7,117,620
Holdings
56
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Tokyo Electron Ltd. | 000000000 | 1,400 | NS | $327,626 | 4.64% | EC | JP |
| Mitsubishi UFJ Financial Group Inc. | 000000000 | 19,700 | NS | $321,956 | 4.56% | EC | JP |
| Hitachi Ltd. | 000000000 | 9,500 | NS | $266,566 | 3.78% | EC | JP |
| Sony Group Corp. | 000000000 | 12,300 | NS | $248,103 | 3.51% | EC | JP |
| Shin-Etsu Chemical Co Ltd. | 000000000 | 5,800 | NS | $228,187 | 3.23% | EC | JP |
| Marubeni Corp. | 000000000 | 5,900 | NS | $208,349 | 2.95% | EC | JP |
| Sumitomo Corp. | 000000000 | 5,400 | NS | $196,191 | 2.78% | EC | JP |
| Panasonic Holdings Corp. | 000000000 | 10,800 | NS | $175,520 | 2.49% | EC | JP |
| Sumitomo Mitsui Financial Group Inc. | 000000000 | 5,500 | NS | $173,066 | 2.45% | EC | JP |
| MS&AD Insurance Group Holdings Inc. | 000000000 | 6,800 | NS | $172,340 | 2.44% | EC | JP |
| Asics Corp | 000000000 | 6,300 | NS | $164,579 | 2.33% | EC | JP |
| Kawasaki Heavy Industries Ltd | 000000000 | 9,000 | NS | $163,888 | 2.32% | EC | JP |
| Toyota Motor Corp. | 000000000 | 8,100 | NS | $160,992 | 2.28% | EC | JP |
| ORIX Corp. | 000000000 | 5,500 | NS | $159,271 | 2.26% | EC | JP |
| Fast Retailing Co Ltd. | 000000000 | 400 | NS | $154,956 | 2.19% | EC | JP |
| NEC Corp. | 000000000 | 6,400 | NS | $154,720 | 2.19% | EC | JP |
| Recruit Holdings Co Ltd. | 000000000 | 3,600 | NS | $147,675 | 2.09% | EC | JP |
| Mitsubishi Electric Corp. | 000000000 | 4,700 | NS | $147,361 | 2.09% | EC | JP |
| Japan Post Bank Co Ltd. | 000000000 | 9,300 | NS | $147,167 | 2.08% | EC | JP |
| Astellas Pharma Inc. | 000000000 | 9,100 | NS | $144,088 | 2.04% | EC | JP |
| Tokio Marine Holdings Inc. | 000000000 | 3,000 | NS | $137,809 | 1.95% | EC | JP |
| Sumitomo Electric Industries Ltd. | 000000000 | 2,500 | NS | $131,686 | 1.86% | EC | JP |
| Sumitomo Realty & Development Co Ltd. | 000000000 | 4,600 | NS | $126,992 | 1.80% | EC | JP |
| ANRITSU CORP | 000000000 | 7,200 | NS | $123,915 | 1.75% | EC | JP |
| Shionogi & Co Ltd. | 000000000 | 5,600 | NS | $122,110 | 1.73% | EC | JP |
| ROHM Co Ltd. | 000000000 | 6,300 | NS | $120,899 | 1.71% | EC | JP |
| Ryohin Keikaku Co Ltd. | 000000000 | 5,600 | NS | $117,357 | 1.66% | EC | JP |
| East Japan Railway Co. | 000000000 | 5,000 | NS | $113,929 | 1.61% | EC | JP |
| Misumi Group Inc. | 000000000 | 6,800 | NS | $112,222 | 1.59% | EC | JP |
| Toyota Tsusho Corp. | 000000000 | 3,000 | NS | $112,201 | 1.59% | EC | JP |
| Nomura Holdings Inc. | 000000000 | 14,300 | NS | $108,223 | 1.53% | EC | JP |
| Fuji Electric Co., Ltd. | 000000000 | 1,600 | NS | $106,405 | 1.51% | EC | JP |
| Renesas Electronics Corp. | 000000000 | 7,600 | NS | $102,781 | 1.46% | EC | JP |
| Softbank Group Corp. | 000000000 | 4,300 | NS | $96,087 | 1.36% | EC | JP |
| Kao Corp. | 000000000 | 2,400 | NS | $93,200 | 1.32% | EC | JP |
| JP MORGAN US GOVT CAPITAL | 000000000 | 88,442 | NS | $88,442 | 1.25% | STIV | US |
| Konami Group Corp. | 000000000 | 700 | NS | $85,074 | 1.20% | EC | JP |
| NH Foods Ltd. | 000000000 | 1,900 | NS | $83,959 | 1.19% | EC | JP |
| Kinden Corp | 000000000 | 1,900 | NS | $83,266 | 1.18% | EC | JP |
| Inpex Corp. | 000000000 | 2,800 | NS | $82,333 | 1.17% | EC | JP |
| Mitsubishi Estate Co Ltd | 000000000 | 3,000 | NS | $81,482 | 1.15% | EC | JP |
| Yokohama Rubber Co Ltd | 000000000 | 2,200 | NS | $80,497 | 1.14% | EC | JP |
| Isuzu Motors Ltd. | 000000000 | 5,500 | NS | $76,784 | 1.09% | EC | JP |
| Fuji Corporation | 000000000 | 2,600 | NS | $76,174 | 1.08% | EC | JP |
| Hikari Tsushin Inc | 000000000 | 300 | NS | $74,939 | 1.06% | EC | JP |
| Resonac Holdings Corp. | 000000000 | 1,200 | NS | $73,936 | 1.05% | EC | JP |
| GS Yuasa Corp. | 000000000 | 2,200 | NS | $72,974 | 1.03% | EC | JP |
| Ajinomoto Co Inc. | 000000000 | 2,600 | NS | $71,860 | 1.02% | EC | JP |
| SAWAI GROUP HOLDINGS CO LTD | 000000000 | 4,500 | NS | $62,512 | 0.89% | EC | JP |
| Mitsui O.S.K. Lines Ltd. | 000000000 | 1,500 | NS | $61,248 | 0.87% | EC | JP |
Showing 1–50 of 56 holdings
Key facts
CIK
923184
CUSIP
577130586
13F (30d)
6 filings
6 filers