MF · holdings as filed 2026-03-31
What's inside ASIA?
Matthews Pacific Tiger Active ETF
- Holdings
- 71
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.90% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.71% | |
| 3 | ? | —JP MORGAN US GOVT CAPITAL | 4.88% | |
| 4 | T | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.02% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 3.89% | |
| 6 | A  | AAIGFAIA GROUP LTD | 3.75% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 3.26% | |
| 8 | 0  | 000660SK HYNIX INC | 3.25% | |
| 9 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.51% | |
| 10 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.31% | |
| 11 | D  | DBSDFDBS GROUP HOLDINGS LTD | 2.21% | |
| 12 | 1  | 105560KB FINANCIAL GROUP INC | 2.01% | |
| 13 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.71% | |
| 14 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.61% | |
| 15 | W  | WUXIFWUXI APPTEC CO LTD-H | 1.57% | |
| 16 | 0  | 000338WEICHAI POWER CO LTD-A | 1.52% | |
| 17 | 2  | 2454MEDIATEK INC | 1.47% | |
| 18 | Z  | ZIJMFZIJIN MINING GROUP CO LTD-H | 1.47% | |
| 19 | B  | BHARTIBHARTI AIRTEL LTD | 1.47% | |
| 20 | 3  | 300308ZHONGJI INNOLIGHT CO LTD-A | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.71%2
T
TCTZFTENCENT HOLDINGS LTD
3.89%3
A
AAIGFAIA GROUP LTD
3.75%4
2
2308DELTA ELECTRONICS INC
3.26%5
0
000660SK HYNIX INC
3.25%6
3
300750CONTEMPORARY AMPEREX TECHN-A
2.51%7
D
DBSDFDBS GROUP HOLDINGS LTD
2.21%8
1
105560KB FINANCIAL GROUP INC
2.01%9
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%10
2
2345ACCTON TECHNOLOGY CORP
1.61%Top holdings — China
Your 10 largest positions in this country
1
3
300750CONTEMPORARY AMPEREX TECHN-A
2.51%2
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%3
W
WUXIFWUXI APPTEC CO LTD-H
1.57%4
0
000338WEICHAI POWER CO LTD-A
1.52%5
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.47%6
3
300308ZHONGJI INNOLIGHT CO LTD-A
1.46%7
0
002371NAURA TECHNOLOGY GROUP CO-A
1.43%8
P
PIAIFPING AN INSURANCE GROUP CO-H
1.37%9
6
603308ANHUI YINGLIU ELECTROMECHA-A
1.07%10
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.03%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 2026-03-31); 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.
Informational and educational only — not investment advice.