Unwrap.Fund
See how ASIA fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside ASIA?

Matthews Pacific Tiger Active ETF
Holdings
71
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$42M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.67%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
8.48%
3
—JP MORGAN US GOVT CAPITAL
4.75%
4
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.92%
5
TCTZFTENCENT HOLDINGS LTD
3.79%
6
AAIGFAIA GROUP LTD
3.65%
7
2308DELTA ELECTRONICS INC
3.17%
8
000660SK HYNIX INC
3.17%
9
300750CONTEMPORARY AMPEREX TECHN-A
2.44%
10
BABAFALIBABA GROUP HOLDING LTD
2.25%
11
DBSDFDBS GROUP HOLDINGS LTD
2.15%
12
105560KB FINANCIAL GROUP INC
1.95%
13
CICHFCHINA CONSTRUCTION BANK-H
1.66%
14
2345ACCTON TECHNOLOGY CORP
1.57%
15
WUXIFWUXI APPTEC CO LTD-H
1.53%
Sectors
1Unclassified
80%
2Information Technology
16%
3Energy
1%
4Health Care
0%
Geography
1China
21%
2Korea, Republic of
18%
3Taiwan, Province of China
12%
4India
11%
5United States
9%
6Cayman Islands
7%
7Hong Kong
6%
8Unclassified
5%
Hold ASIA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.