MF · holdings as filed 2026-06-30
What's inside ASIA?
Matthews Pacific Tiger Active ETF
- Holdings
- 67
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.42% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.90% | |
| 3 | ? | —JP MORGAN US GOVT CAPITAL | 5.14% | |
| 4 | 0  | 000660SK HYNIX INC | 4.65% | |
| 5 | T | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.41% | |
| 6 | 4  | 402340SK SQUARE CO LTD | 3.96% | |
| 7 | D  | DBSDFDBS GROUP HOLDINGS LTD | 2.98% | |
| 8 | 0  | 002371NAURA TECHNOLOGY GROUP CO-A | 2.66% | |
| 9 | 2  | 2383ELITE MATERIAL CO LTD | 2.47% | |
| 10 | 2  | 2308DELTA ELECTRONICS INC | 2.45% | |
| 11 | T  | TCTZFTENCENT HOLDINGS LTD | 2.26% | |
| 12 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.20% | |
| 13 | 2  | 2345ACCTON TECHNOLOGY CORP | 2.00% | |
| 14 | 2  | 2454MEDIATEK INC | 1.94% | |
| 15 | 3  | 300308ZHONGJI INNOLIGHT CO LTD-A | 1.91% | |
| 16 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 1.84% | |
| 17 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 1.76% | |
| 18 | 6  | 600183SHENGYI TECHNOLOGY CO LTD -A | 1.72% | |
| 19 | 1  | 105560KB FINANCIAL GROUP INC | 1.49% | |
| 20 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.42%2
0
000660SK HYNIX INC
4.65%3
4
402340SK SQUARE CO LTD
3.96%4
D
DBSDFDBS GROUP HOLDINGS LTD
2.98%5
0
002371NAURA TECHNOLOGY GROUP CO-A
2.66%6
2
2383ELITE MATERIAL CO LTD
2.47%7
2
2308DELTA ELECTRONICS INC
2.45%8
T
TCTZFTENCENT HOLDINGS LTD
2.26%9
C
CICHFCHINA CONSTRUCTION BANK-H
2.20%10
2
2345ACCTON TECHNOLOGY CORP
2.00%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.90%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.41%3
2
2383ELITE MATERIAL CO LTD
2.47%4
2
2308DELTA ELECTRONICS INC
2.45%5
2
2345ACCTON TECHNOLOGY CORP
2.00%6
2
2454MEDIATEK INC
1.94%7
3
3037UNIMICRON TECHNOLOGY CORP
1.84%8
2
2303UNITED MICROELECTRONICS CORP
1.20%9
2
2313COMPEQ MANUFACTURING CO LTD
0.76%10
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.