MEM · Matthews Asia Dividend Active ETF
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 Pacific Tiger Fund
Reported 2026-06-30Net Assets
$889,287,734
Total Assets
$898,687,113
Holdings
66
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 1,448,000 | NS | $114,233,127 | 12.85% | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 444,182 | NS | $98,562,761 | 11.08% | EC | KR |
| SK HYNIX INC | 000000000 | 23,422 | NS | $41,330,052 | 4.65% | EC | KR |
| SK SQUARE CO LTD | 000000000 | 29,176 | NS | $32,993,986 | 3.71% | EC | KR |
| DBS GROUP HOLDINGS LTD | 000000000 | 505,700 | NS | $25,606,019 | 2.88% | EC | SG |
| MEDIATEK INC | 000000000 | 178,000 | NS | $24,255,120 | 2.73% | EC | TW |
| NAURA TECHNOLOGY GROUP CO LTD | 000000000 | 177,812 | NS | $23,301,954 | 2.62% | EC | CN |
| ELITE MATERIAL COMPANY LTD | 000000000 | 125,000 | NS | $21,610,065 | 2.43% | EC | TW |
| TENCENT HOLDINGS LTD | 000000000 | 388,900 | NS | $21,460,497 | 2.41% | EC | KY |
| DELTA ELECTRONICS INC | 000000000 | 319,000 | NS | $20,034,409 | 2.25% | EC | TW |
| CHINA CONSTRUCTION BANK CORP | 000000000 | 18,659,000 | NS | $19,245,867 | 2.16% | EC | CN |
| Zhongji Innolight Co Ltd | 000000000 | 94,500 | NS | $17,979,736 | 2.02% | EC | CN |
| UNIMICRON TECHNOLOGY CORP | 000000000 | 484,000 | NS | $16,672,805 | 1.87% | EC | TW |
| ACCTON TECHNOLOGY CORP | 000000000 | 200,000 | NS | $15,952,433 | 1.79% | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | 270,180 | NS | $15,693,074 | 1.76% | EC | CN |
| Shengyi Technology Co Ltd | 000000000 | 585,400 | NS | $15,092,762 | 1.70% | EC | CN |
| KB FINANCIAL GROUP INC | 000000000 | 123,523 | NS | $12,780,590 | 1.44% | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | 14,595,000 | NS | $11,989,585 | 1.35% | EC | CN |
| ALIBABA GROUP HOLDING LTD | 000000000 | 983,800 | NS | $11,794,239 | 1.33% | EC | KY |
| UNITED MICROELECTRONICS CORP | 000000000 | 2,025,000 | NS | $10,861,698 | 1.22% | EC | TW |
| CENTRAL PATTANA PCL | 000000000 | 4,583,200 | NS | $9,287,069 | 1.04% | EC | TH |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | 402,800 | NS | $9,147,439 | 1.03% | EC | CN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 000000000 | 22,917 | NS | $8,836,193 | 0.99% | EC | KR |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | 389,993 | NS | $8,819,699 | 0.99% | EC | CN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 000000000 | 1,087,800 | NS | $8,761,519 | 0.99% | EC | SG |
| DOOSAN ENERBILITY CO LTD | 000000000 | 149,288 | NS | $8,505,460 | 0.96% | EC | KR |
| WUXI APPTEC CO LTD | 000000000 | 426,500 | NS | $8,395,881 | 0.94% | EC | CN |
| ZIJIN MINING GROUP CO LTD | 000000000 | 2,370,000 | NS | $8,380,316 | 0.94% | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | 638,500 | NS | $8,175,377 | 0.92% | EC | KY |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | 2,501,000 | NS | $7,756,085 | 0.87% | EC | TW |
| HDFC BANK LTD | 000000000 | 897,497 | NS | $7,574,387 | 0.85% | EC | IN |
| Eoptolink Technology Inc Ltd | 000000000 | 82,980 | NS | $7,521,948 | 0.85% | EC | CN |
| SAMSUNG ELECTRO MECHANICS | 000000000 | 5,027 | NS | $7,280,301 | 0.82% | EC | KR |
| COMPEQ MANUFACTURING COMPANY LTD | 000000000 | 922,000 | NS | $6,852,939 | 0.77% | EC | TW |
| STANDARD CHARTERED PLC | 000000000 | 249,700 | NS | $6,780,390 | 0.76% | EC | GB |
| BAJAJ AUTO LTD | 000000000 | 59,030 | NS | $6,071,708 | 0.68% | EC | IN |
| CHINA SHENHUA ENERGY COMPANY LTD | 000000000 | 1,183,000 | NS | $6,059,702 | 0.68% | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 000000000 | 14,978 | NS | $6,044,086 | 0.68% | EC | KR |
| ICICI BANK LTD | 000000000 | 406,842 | NS | $5,938,767 | 0.67% | EC | IN |
| SAMSUNG C&T CORP | 000000000 | 18,943 | NS | $5,865,220 | 0.66% | EC | KR |
| CIMB GROUP HOLDINGS BHD | 000000000 | 3,190,500 | NS | $5,808,458 | 0.65% | EC | MY |
| MAHINDRA & MAHINDRA LTD | 000000000 | 173,132 | NS | $5,631,084 | 0.63% | EC | IN |
| HYUNDAI MOTOR COMPANY | 000000000 | 16,873 | NS | $5,499,994 | 0.62% | EC | KR |
| PETROCHINA COMPANY LTD | 000000000 | 5,076,000 | NS | $5,478,331 | 0.62% | EC | CN |
| BOE Technology Group Co Ltd | 000000000 | 4,221,800 | NS | $5,425,379 | 0.61% | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | 235,000 | NS | $5,244,391 | 0.59% | EC | TW |
| NAVER CORP | 000000000 | 39,605 | NS | $5,138,894 | 0.58% | EC | KR |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | 21,674 | NS | $5,127,938 | 0.58% | EC | CN |
| BAJAJ FINANCE LTD | 000000000 | 460,659 | NS | $4,899,376 | 0.55% | EC | IN |
| BHARTI AIRTEL LTD | 000000000 | 243,862 | NS | $4,777,073 | 0.54% | EC | IN |
Showing 1–50 of 66 holdings
Key facts
CIK
923184
CUSIP
577130586
13F (30d)
9 filings
9 filers