Holdings (Monthly)
Guide ↗
Matthews China Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 42,400 | $2.6M | 12.63% | EC |
| 2 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 105,700 | $1.6M | 7.74% | EC |
| 3 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 106,500 | $808K | 3.90% | EC |
| 4 | China Life Insurance Co Ltd. | 2628 | Mar 2026 | 195,000 | $612K | 2.95% | EC |
| 5 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 300394 | Mar 2026 | 13,704 | $598K | 2.89% | EC |
| 6 | Meituan LLC | 3690 | Mar 2026 | 52,610 | $557K | 2.69% | EC |
| 7 | Jiangsu Zhongtian Technology Co Ltd. | 600522 | Mar 2026 | 118,800 | $518K | 2.50% | EC |
| 8 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 8,800 | $512K | 2.47% | EC |
| 9 | JD.COM INC | 9618 | Mar 2026 | 33,250 | $480K | 2.32% | EC |
| 10 | Jd Logistics Inc | 2618 | Mar 2026 | 265,300 | $462K | 2.23% | EC |
| 11 | China Construction Bank Corp. | 939 | Mar 2026 | 415,000 | $444K | 2.14% | EC |
| 12 | PDD HOLDINGS INC | PDD | Mar 2026 | 4,299 | $439K | 2.12% | EC |
| 13 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 426,782 | $427K | 2.06% | STIV |
| 14 | China Merchants Bank Co Ltd. | 600036 | Mar 2026 | 74,500 | $424K | 2.05% | EC |
| 15 | WuXi AppTec Co Ltd. | 603259 | Mar 2026 | 29,800 | $423K | 2.04% | EC |
| 16 | China Merchants Securities Co Ltd. | 6099 | Mar 2026 | 252,000 | $422K | 2.04% | EC |
| 17 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 63,500 | $399K | 1.93% | EC |
| 18 | China International Capital Corp Ltd. | 3908 | Mar 2026 | 177,600 | $389K | 1.88% | EC |
| 19 | Zijin Mining Group Co Ltd. | 601899 | Mar 2026 | 81,300 | $385K | 1.86% | EC |
| 20 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 35,500 | $384K | 1.86% | EC |
| 21 | New China Life Insurance Co Ltd. | 1336 | Mar 2026 | 59,700 | $352K | 1.70% | EC |
| 22 | CMOC Group Limited | 603993 | Mar 2026 | 137,400 | $341K | 1.65% | EC |
| 23 | Galaxy Entertainment Group Ltd. | 27 | Mar 2026 | 76,000 | $339K | 1.64% | EC |
| 24 | CMOC Group Limited | 3993 | Mar 2026 | 156,000 | $320K | 1.55% | EC |
| 25 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 002463 | Mar 2026 | 28,700 | $316K | 1.52% | EC |
| 26 | FOXCONN INDUSTRIAL INTERNET CO LTD | 601138 | Mar 2026 | 40,000 | $298K | 1.44% | EC |
| 27 | OmniVision Integrated Circuits Group Inc. | 603501 | Mar 2026 | 20,000 | $275K | 1.33% | EC |
| 28 | China Oilfield Services Ltd. | 2883 | Mar 2026 | 230,000 | $265K | 1.28% | EC |
| 29 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 3,972 | $257K | 1.24% | EC |
| 30 | Kuaishou Technology | 1024 | Mar 2026 | 44,400 | $256K | 1.23% | EC |
| 31 | BYD Co Ltd. | 1211 | Mar 2026 | 17,100 | $231K | 1.11% | EC |
| 32 | Bank of Ningbo Co Ltd. | 002142 | Mar 2026 | 51,100 | $225K | 1.09% | EC |
| 33 | Midea Group Co Ltd. | 000333 | Mar 2026 | 19,900 | $220K | 1.06% | EC |
| 34 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 4,400 | $218K | 1.05% | EC |
| 35 | MINTH GROUP LTD | 425 | Mar 2026 | 51,500 | $213K | 1.03% | EC |
| 36 | FUTU HOLDINGS LTD | FUTU | Mar 2026 | 1,555 | $213K | 1.03% | EC |
| 37 | NEWAY VALVE (SUZHOU) CO LTD | 603699 | Mar 2026 | 30,000 | $210K | 1.01% | EC |
| 38 | CHINA YUCHAI INTERNATIONAL LTD | CYD | Mar 2026 | 5,410 | $208K | 1.01% | EC |
| 39 | CHINA RESOURCES LAND LTD | 1109 | Mar 2026 | 57,000 | $208K | 1.00% | EC |
| 40 | KANZHUN LTD | BZ | Mar 2026 | 15,432 | $207K | 1.00% | EC |
| 41 | Jiangsu Hengrui Pharmaceuticals Co Ltd. | 600276 | Mar 2026 | 25,800 | $206K | 1.00% | EC |
| 42 | SUZHOU EVERBRIGHT PHOTONICS CO LTD | 688048 | Mar 2026 | 6,582 | $196K | 0.95% | EC |
| 43 | XINYI SOLAR HOLDINGS LTD | 968 | Mar 2026 | 526,000 | $195K | 0.94% | EC |
| 44 | SHENZHEN CLOU ELECTRONICS CO LTD | 002121 | Mar 2026 | 169,500 | $191K | 0.92% | EC |
| 45 | Yutong Bus Co Ltd. | 600066 | Mar 2026 | 36,200 | $188K | 0.91% | EC |
| 46 | Montage Technology Co Ltd | 688008 | Mar 2026 | 10,034 | $182K | 0.88% | EC |
| 47 | Sungrow Power Supply Co Ltd. | 300274 | Mar 2026 | 8,300 | $181K | 0.87% | EC |
| 48 | Mmg Ltd | 1208 | Mar 2026 | 184,000 | $169K | 0.82% | EC |
| 49 | JCHX Mining Management Co.,Ltd. | 603979 | Mar 2026 | 20,300 | $167K | 0.81% | EC |
| 50 | KINGBOARD HOLDINGS LTD | 148 | Mar 2026 | 28,500 | $119K | 0.58% | EC |
| 51 | Hithink RoyalFlush Information Network Co Ltd. | 300033 | Mar 2026 | 2,700 | $117K | 0.56% | EC |
| 52 | Cambricon Technologies Corp Ltd | 688256 | Mar 2026 | 719 | $102K | 0.49% | EC |
| 53 | TCOM/TRIP.COM GROUP LTD | TCOM | Mar 2026 | 2,034 | $101K | 0.49% | EC |
| 54 | KINGBOARD LAMINATES HOLDINGS LTD | 1888 | Mar 2026 | 40,500 | $99K | 0.48% | EC |
| 55 | LONGFOR GROUP HOLDINGS LTD | 960 | Mar 2026 | 97,500 | $94K | 0.45% | EC |
| 56 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2669 | Mar 2026 | 185,000 | $93K | 0.45% | EC |
| 57 | DONGYUE GROUP LTD | 189 | Mar 2026 | 64,000 | $88K | 0.43% | EC |
| 58 | East Money Information Co Ltd. | 300059 | Mar 2026 | 29,240 | $80K | 0.39% | EC |
| 59 | QFIN HOLDINGS INC | QFIN | Mar 2026 | 6,088 | $79K | 0.38% | EC |
| 60 | Yuexiu Property Co Ltd | 123 | Mar 2026 | 151,000 | $73K | 0.35% | EC |
| 61 | CHINA OVERSEAS GRAND OCEANS GROUP LTD | 81 | Mar 2026 | 155,000 | $47K | 0.23% | EC |
| 62 | CIFI HOLDINGS GROUP COMPANY LTD | 884 | Mar 2026 | 3,720,000 | $31K | 0.15% | EC |
| 63 | TIMES CHINA HOLDINGS LTD | 1233 | Mar 2026 | 1,260,000 | $12K | 0.06% | EC |