Holdings (Monthly)
Guide ↗
Matthews Emerging Markets Equity Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 111,000 | $6.1M | 13.50% | EC |
| 2 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 5,649,755 | $5.6M | 12.49% | STIV |
| 3 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 12,839 | $1.4M | 3.13% | EC |
| 4 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 89,500 | $1.4M | 3.00% | EC |
| 5 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 15,000 | $1.2M | 2.70% | EC |
| 6 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 18,800 | $1.2M | 2.56% | EC |
| 7 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 17,700 | $1.0M | 2.27% | EC |
| 8 | China Construction Bank Corp. | 939 | Mar 2026 | 949,000 | $1.0M | 2.24% | EC |
| 9 | Antofagasta PLC | ANTO | Mar 2026 | 22,575 | $990K | 2.19% | EC |
| 10 | Itau Unibanco Holding SA | ITUB | Mar 2026 | 110,861 | $929K | 2.05% | EC |
| 11 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 6,802 | $909K | 2.01% | EC |
| 12 | HDFC Bank Ltd. | HDB | Mar 2026 | 30,972 | $771K | 1.70% | EC |
| 13 | SK Square Co Ltd | 402340 | Mar 2026 | 2,479 | $763K | 1.69% | EC |
| 14 | Delta Electronics Inc. | 2308 | Mar 2026 | 16,000 | $691K | 1.53% | EC |
| 15 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 1,241 | $681K | 1.51% | EC |
| 16 | Petroleo Brasileiro SA | PBR | Mar 2026 | 30,802 | $639K | 1.41% | EC |
| 17 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 12,646 | $617K | 1.36% | EC |
| 18 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 140,000 | $614K | 1.36% | EC |
| 19 | Vale S.A. | VALE | Mar 2026 | 34,189 | $544K | 1.20% | EC |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Mar 2026 | 48,429 | $534K | 1.18% | EC |
| 21 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 640 | $527K | 1.17% | EC |
| 22 | PetroChina Co Ltd. | 857 | Mar 2026 | 366,000 | $502K | 1.11% | EC |
| 23 | CREDICORP LTD | BAP | Mar 2026 | 1,470 | $499K | 1.10% | EC |
| 24 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 65,000 | $493K | 1.09% | EC |
| 25 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 13,456 | $485K | 1.07% | EC |
| 26 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 1,770 | $476K | 1.05% | EC |
| 27 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 6,751 | $475K | 1.05% | EC |
| 28 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 132,200 | $466K | 1.03% | EC |
| 29 | NU HOLDINGS LTD | NU | Mar 2026 | 32,396 | $466K | 1.03% | EC |
| 30 | United Microelectronics Corp. | UMC | Mar 2026 | 51,142 | $459K | 1.01% | EC |
| 31 | China Merchants Bank Co Ltd. | 600036 | Mar 2026 | 78,500 | $447K | 0.99% | EC |
| 32 | Valterra Platinum Ltd. | VAL | Mar 2026 | 5,270 | $431K | 0.95% | EC |
| 33 | Samsung Fire & Marine Insurance Co Ltd | 000810 | Mar 2026 | 1,484 | $431K | 0.95% | EC |
| 34 | Luckin Coffee Inc | LKNCY | Mar 2026 | 13,169 | $423K | 0.93% | EC |
| 35 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 22,270 | $418K | 0.92% | EC |
| 36 | Shoprite Holdings Ltd. | SHP | Mar 2026 | 25,693 | $414K | 0.91% | EC |
| 37 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 3,620 | $402K | 0.89% | EC |
| 38 | CTBC Financial Holding Co Ltd. | 2891 | Mar 2026 | 247,000 | $396K | 0.88% | EC |
| 39 | Hyundai Motor Co. | 005380 | Mar 2026 | 1,336 | $393K | 0.87% | EC |
| 40 | Capitec Bank Holdings Ltd | CPI | Mar 2026 | 1,620 | $390K | 0.86% | EC |
| 41 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 101,600 | $389K | 0.86% | EC |
| 42 | ICICI Bank Ltd. | IBN | Mar 2026 | 14,045 | $364K | 0.80% | EC |
| 43 | TVS Motor Company Limited | TVSL | Mar 2026 | 10,237 | $363K | 0.80% | EC |
| 44 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 87,000 | $350K | 0.77% | EC |
| 45 | NAVER Corp. | 035420 | Mar 2026 | 2,558 | $340K | 0.75% | EC |
| 46 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 2,986 | $334K | 0.74% | EC |
| 47 | Max Financial Services Limited | MAXF | Mar 2026 | 21,006 | $330K | 0.73% | EC |
| 48 | Marico Ltd. | MRCO | Mar 2026 | 41,781 | $324K | 0.72% | EC |
| 49 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 51,500 | $324K | 0.72% | EC |
| 50 | Bajaj Finance Ltd. | BAF | Mar 2026 | 38,185 | $323K | 0.71% | EC |
| 51 | Eternal Ltd. | ETERNAL | Mar 2026 | 132,878 | $321K | 0.71% | EC |
| 52 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 9,785 | $305K | 0.67% | EC |
| 53 | China International Capital Corp Ltd. | 3908 | Mar 2026 | 136,400 | $299K | 0.66% | EC |
| 54 | Bank of the Philippine Islands | BPI | Mar 2026 | 175,780 | $289K | 0.64% | EC |
| 55 | Military Commercial Joint Stock Bank | MBB | Mar 2026 | 286,897 | $288K | 0.64% | EC |
| 56 | ZIJIN GOLD INTERNATIONAL COMPANY LI | 2259 | Mar 2026 | 12,800 | $284K | 0.63% | EC |
| 57 | CMOC Group Limited | 3993 | Mar 2026 | 138,000 | $283K | 0.63% | EC |
| 58 | CP All Public Co Ltd. | CPALL/F | Mar 2026 | 199,400 | $279K | 0.62% | EC |
| 59 | KB Financial Group Inc. | 105560 | Mar 2026 | 2,950 | $276K | 0.61% | EC |
| 60 | BAIDU INC | 9888 | Mar 2026 | 20,100 | $271K | 0.60% | EC |
| 61 | SK Hynix Inc. | 000660 | Mar 2026 | 490 | $261K | 0.58% | EC |
| 62 | Shriram Finance Ltd. | SHFL | Mar 2026 | 25,932 | $238K | 0.53% | EC |
| 63 | BAIDU INC | BIDU | Mar 2026 | 2,058 | $229K | 0.51% | EC |
| 64 | Galaxy Entertainment Group Ltd. | 27 | Mar 2026 | 51,000 | $228K | 0.50% | EC |
| 65 | Classys Inc | 214150 | Mar 2026 | 6,084 | $203K | 0.45% | EC |
| 66 | Reliance Industries Ltd. | RELIANC | Mar 2026 | 13,416 | $190K | 0.42% | EC |
| 67 | Meituan LLC | 3690 | Mar 2026 | 16,300 | $172K | 0.38% | EC |
| 68 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 165 | $164K | 0.36% | EC |
| 69 | Cambricon Technologies Corp Ltd | 688256 | Mar 2026 | 1,107 | $158K | 0.35% | EC |
| 70 | TATA Consumer Products Ltd. | TATACONS | Mar 2026 | 14,376 | $154K | 0.34% | EC |
| 71 | Hon Hai Precision Industry Co Ltd. | 2317 | Mar 2026 | 22,000 | $129K | 0.29% | EC |
| 72 | Montage Technology Co Ltd | 6809 | Mar 2026 | 1,700 | $33K | 0.07% | EC |
| 73 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 39,524 | $4K | 0.01% | EP |