Holdings (Monthly)
Guide ↗
Matthews Asia Innovators Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 8,796,232 | $8.8M | 7.88% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 119,000 | $6.6M | 5.87% | EC |
| 3 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 54,563 | $6.0M | 5.39% | EC |
| 4 | Delta Electronics Inc. | 2308 | Mar 2026 | 96,000 | $4.1M | 3.71% | EC |
| 5 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 63,900 | $3.9M | 3.53% | EC |
| 6 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 62,400 | $3.6M | 3.25% | EC |
| 7 | SK Hynix Inc. | 000660 | Mar 2026 | 6,742 | $3.6M | 3.21% | EC |
| 8 | Chroma Ate Inc | 2360 | Mar 2026 | 78,000 | $3.6M | 3.20% | EC |
| 9 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 216,100 | $3.3M | 2.94% | EC |
| 10 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 3,933 | $3.2M | 2.90% | EC |
| 11 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 11,715 | $3.1M | 2.82% | EC |
| 12 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 46,530 | $3.0M | 2.70% | EC |
| 13 | ALL RING TECH CO LTD | 6187 | Mar 2026 | 92,000 | $2.3M | 2.07% | EC |
| 14 | UNIMICRON TECHNOLOGY CORP | 3037 | Mar 2026 | 159,000 | $2.2M | 1.96% | EC |
| 15 | Jiangsu Hengrui Pharmaceuticals Co Ltd. | 600276 | Mar 2026 | 271,300 | $2.2M | 1.94% | EC |
| 16 | Hitachi Ltd. | 6501 | Mar 2026 | 74,300 | $2.1M | 1.87% | EC |
| 17 | Montage Technology Co Ltd | 6809 | Mar 2026 | 89,700 | $1.8M | 1.58% | EC |
| 18 | MTAR Technologies Ltd | MTARTEC | Mar 2026 | 47,434 | $1.7M | 1.55% | EC |
| 19 | Acter Tech Integration Group Co Ltd. | 603163 | Mar 2026 | 105,100 | $1.6M | 1.43% | EC |
| 20 | KAORI HEAT TREATMENT CO LTD | 8996 | Mar 2026 | 60,000 | $1.6M | 1.42% | EC |
| 21 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 688012 | Mar 2026 | 35,164 | $1.6M | 1.40% | EC |
| 22 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 31,591 | $1.5M | 1.38% | EC |
| 23 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 2,749 | $1.5M | 1.35% | EC |
| 24 | WUXI XDC CAYMAN INC | 2268 | Mar 2026 | 203,000 | $1.5M | 1.35% | EC |
| 25 | LANDMARK OPTOELECTRONICS CORP | 3081 | Mar 2026 | 30,000 | $1.5M | 1.32% | EC |
| 26 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 89,500 | $1.5M | 1.30% | EC |
| 27 | Accton Technology Corp. | 2345 | Mar 2026 | 30,000 | $1.4M | 1.27% | EC |
| 28 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 130,000 | $1.4M | 1.26% | EC |
| 29 | Sieyuan Electric Co Ltd | 002028 | Mar 2026 | 46,900 | $1.4M | 1.23% | EC |
| 30 | HON PRECISION INC | 7769 | Mar 2026 | 12,136 | $1.3M | 1.19% | EC |
| 31 | Castech Inc | 002222 | Mar 2026 | 135,000 | $1.3M | 1.19% | EC |
| 32 | Sungrow Power Supply Co Ltd. | 300274 | Mar 2026 | 58,800 | $1.3M | 1.15% | EC |
| 33 | Delhivery Ltd. | DELHIVE | Mar 2026 | 286,346 | $1.3M | 1.13% | EC |
| 34 | EMEMORY TECHNOLOGY INC | 3529 | Mar 2026 | 15,000 | $1.2M | 1.11% | EC |
| 35 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 3,992 | $1.2M | 1.10% | EC |
| 36 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 3,505 | $1.2M | 1.06% | EC |
| 37 | NEWAY VALVE (SUZHOU) CO LTD | 603699 | Mar 2026 | 164,600 | $1.2M | 1.03% | EC |
| 38 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 79,689 | $1.1M | 1.01% | EC |
| 39 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Mar 2026 | 266,000 | $1.1M | 1.00% | EC |
| 40 | Mirae Asset Securities Co Ltd. | 006800 | Mar 2026 | 27,041 | $1.1M | 0.98% | EC |
| 41 | ACTER CO LTD | 5536 | Mar 2026 | 51,000 | $1.1M | 0.98% | EC |
| 42 | MINIMAX GROUP INC | 100 | Mar 2026 | 9,180 | $1.1M | 0.97% | EC |
| 43 | Luckin Coffee Inc | LKNCY | Mar 2026 | 33,853 | $1.1M | 0.97% | EC |
| 44 | Yantai Jereh Oilfield Services Group Co Ltd. | 002353 | Mar 2026 | 75,800 | $1.1M | 0.95% | EC |
| 45 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100 | Mar 2026 | 75,800 | $1.1M | 0.94% | EC |
| 46 | Samsung C&T Corporation | 028260 | Mar 2026 | 6,278 | $1.0M | 0.94% | EC |
| 47 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 9,254 | $1.0M | 0.93% | EC |
| 48 | Bajaj Finance Ltd. | BAF | Mar 2026 | 114,314 | $966K | 0.87% | EC |
| 49 | United Microelectronics Corp. | 2303 | Mar 2026 | 505,000 | $892K | 0.80% | EC |
| 50 | DUALITY BIOTHERAPEUTICS INC | 9606 | Mar 2026 | 23,600 | $888K | 0.80% | EC |
| 51 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 46,449 | $873K | 0.78% | EC |
| 52 | WIN Semiconductors Corp. | 3105 | Mar 2026 | 80,000 | $871K | 0.78% | EC |
| 53 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 300604 | Mar 2026 | 49,000 | $859K | 0.77% | EC |
| 54 | Netweb Technologies India Ltd. | NETWEB | Mar 2026 | 24,549 | $802K | 0.72% | EC |
| 55 | BROWAVE CORP | 3163 | Mar 2026 | 30,000 | $732K | 0.66% | EC |
| 56 | MediaTek Inc. | 2454 | Mar 2026 | 15,000 | $699K | 0.63% | EC |
| 57 | Wuxi NCE Power Co Ltd | 605111 | Mar 2026 | 112,600 | $595K | 0.53% | EC |
| 58 | HYGON INFORMATION TECHNOLOGY CO LTD | 688041 | Mar 2026 | 19,265 | $586K | 0.53% | EC |
| 59 | United Microelectronics Corp. | UMC | Mar 2026 | 42,804 | $384K | 0.34% | EC |