Holdings (Monthly)
Guide ↗
Matthews Emerging Markets ex China Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 10,905 | $3.7M | 9.38% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 29,862 | $3.3M | 8.38% | EC |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 2,579 | $1.4M | 3.49% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 18,000 | $991K | 2.52% | EC |
| 5 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 885,655 | $886K | 2.25% | STIV |
| 6 | Petroleo Brasileiro SA | PBR | Mar 2026 | 40,357 | $837K | 2.13% | EC |
| 7 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 22,017 | $793K | 2.02% | EC |
| 8 | Hyundai Motor Co. | 005380 | Mar 2026 | 1,943 | $571K | 1.45% | EC |
| 9 | NU HOLDINGS LTD | NU | Mar 2026 | 36,713 | $528K | 1.34% | EC |
| 10 | Weg SA | WEGE3 | Mar 2026 | 53,900 | $527K | 1.34% | EC |
| 11 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 147,000 | $518K | 1.32% | EC |
| 12 | Absa Group Ltd | ABG | Mar 2026 | 35,981 | $507K | 1.29% | EC |
| 13 | Asia Commercial Joint Stock Bank | ACB | Mar 2026 | 548,140 | $490K | 1.25% | EC |
| 14 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 133,080 | $487K | 1.24% | EC |
| 15 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 588 | $484K | 1.23% | EC |
| 16 | ICICI Bank Ltd. | IBN | Mar 2026 | 18,423 | $477K | 1.21% | EC |
| 17 | Delta Electronics Inc. | 2308 | Mar 2026 | 11,000 | $475K | 1.21% | EC |
| 18 | KB Financial Group Inc. | 105560 | Mar 2026 | 5,025 | $470K | 1.20% | EC |
| 19 | Discovery Limited | DSY | Mar 2026 | 32,380 | $470K | 1.20% | EC |
| 20 | MediaTek Inc. | 2454 | Mar 2026 | 10,000 | $466K | 1.19% | EC |
| 21 | International Container Terminal Services Inc. | ICT | Mar 2026 | 40,590 | $460K | 1.17% | EC |
| 22 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 14,642 | $456K | 1.16% | EC |
| 23 | KRUNGTHAI CARD PCL | KTC/F | Mar 2026 | 490,500 | $448K | 1.14% | EC |
| 24 | Itau Unibanco Holding SA | ITUB | Mar 2026 | 52,525 | $440K | 1.12% | EC |
| 25 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 7,394 | $435K | 1.11% | EC |
| 26 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 | Mar 2026 | 14,299 | $433K | 1.10% | EC |
| 27 | CREDICORP LTD | BAP | Mar 2026 | 1,268 | $430K | 1.09% | EC |
| 28 | Astra International Tbk PT | ASII | Mar 2026 | 1,166,300 | $429K | 1.09% | EC |
| 29 | Apollo Hospitals Enterprise Ltd. | APHS | Mar 2026 | 5,446 | $426K | 1.08% | EC |
| 30 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 775 | $425K | 1.08% | EC |
| 31 | Accton Technology Corp. | 2345 | Mar 2026 | 9,000 | $425K | 1.08% | EC |
| 32 | IHH Healthcare BHD | IHH | Mar 2026 | 191,400 | $424K | 1.08% | EC |
| 33 | ABB India Ltd. | ABB | Mar 2026 | 6,684 | $419K | 1.07% | EC |
| 34 | Raia Drogasil SA | RADL3 | Mar 2026 | 92,362 | $416K | 1.06% | EC |
| 35 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 5,000 | $407K | 1.04% | EC |
| 36 | NAVER Corp. | 035420 | Mar 2026 | 3,055 | $406K | 1.03% | EC |
| 37 | Piraeus Bank SA | TPEIR | Mar 2026 | 50,172 | $404K | 1.03% | EC |
| 38 | HDFC Bank Ltd. | HDB | Mar 2026 | 16,218 | $404K | 1.03% | EC |
| 39 | CP All Public Co Ltd. | CPALL/F | Mar 2026 | 287,300 | $401K | 1.02% | EC |
| 40 | BDO Unibank Inc. | BDO | Mar 2026 | 215,420 | $400K | 1.02% | EC |
| 41 | Hyundai Mobis Co Ltd. | 012330 | Mar 2026 | 1,595 | $398K | 1.01% | EC |
| 42 | Saudi National Bank (the) | SNB | Mar 2026 | 35,653 | $397K | 1.01% | EC |
| 43 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | Mar 2026 | 16,900 | $394K | 1.00% | EC |
| 44 | INDOSAT Tbk, PT | ISAT | Mar 2026 | 3,154,800 | $388K | 0.99% | EC |
| 45 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 19,980 | $375K | 0.96% | EC |
| 46 | Bank Central Asia Tbk PT | BBCA | Mar 2026 | 988,100 | $375K | 0.95% | EC |
| 47 | Mobile World Investment Corporation | MWG | Mar 2026 | 119,600 | $371K | 0.95% | EC |
| 48 | Shriram Finance Ltd. | SHFL | Mar 2026 | 40,320 | $371K | 0.94% | EC |
| 49 | Localiza Rent a Car SA | RENT3 | Mar 2026 | 41,100 | $370K | 0.94% | EC |
| 50 | Hon Hai Precision Industry Co Ltd. | 2317 | Mar 2026 | 63,000 | $369K | 0.94% | EC |
| 51 | State Bank of India | SBIN | Mar 2026 | 35,578 | $367K | 0.94% | EC |
| 52 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 5,193 | $365K | 0.93% | EC |
| 53 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS/F | Mar 2026 | 626,300 | $362K | 0.92% | EC |
| 54 | CIMB Group Holdings Berhad | CIMB | Mar 2026 | 191,300 | $357K | 0.91% | EC |
| 55 | SUMBER ALFARIA TRIJAYA TBK | AMRT | Mar 2026 | 4,084,900 | $356K | 0.91% | EC |
| 56 | Vivara Participacoes SA | VIVA3 | Mar 2026 | 68,000 | $337K | 0.86% | EC |
| 57 | Sbi Life Insurance Co Ltd. | SBILIFE | Mar 2026 | 17,672 | $331K | 0.84% | EC |
| 58 | Poya International Co Ltd | 5904 | Mar 2026 | 21,270 | $328K | 0.84% | EC |
| 59 | Vietnam Technological & Commercial Joint Stock Bank | TCB | Mar 2026 | 275,300 | $321K | 0.82% | EC |
| 60 | Phoenix Mills Ltd. | PHNX | Mar 2026 | 20,116 | $319K | 0.81% | EC |
| 61 | Hugel Inc | 145020 | Mar 2026 | 1,994 | $316K | 0.81% | EC |
| 62 | 360 One Wam Ltd. | 360ONE | Mar 2026 | 30,967 | $310K | 0.79% | EC |
| 63 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 21,323 | $302K | 0.77% | EC |
| 64 | Globe Telecom, Inc. | GLO | Mar 2026 | 11,180 | $299K | 0.76% | EC |
| 65 | Banco Del Bajio, S.A., Institucion De Banca | BBAJIOO | Mar 2026 | 90,550 | $279K | 0.71% | EC |
| 66 | Globant S.A | GLOB | Mar 2026 | 5,952 | $274K | 0.70% | EC |
| 67 | Grupo Financiero Galicia S.A. | GGAL | Mar 2026 | 5,679 | $265K | 0.68% | EC |
| 68 | Shoprite Holdings Ltd. | SHP | Mar 2026 | 15,784 | $254K | 0.65% | EC |
| 69 | Hindustan Aeronautics Limited | HNAL | Mar 2026 | 6,701 | $246K | 0.63% | EC |
| 70 | iFAST Corporation Ltd. | IFAST | Mar 2026 | 34,700 | $242K | 0.61% | EC |
| 71 | Quanta Computer Inc. | 2382 | Mar 2026 | 27,000 | $235K | 0.60% | EC |
| 72 | DFI Retail Group Holdings Ltd | DFI | Mar 2026 | 56,110 | $235K | 0.60% | EC |
| 73 | Godrej Properties Ltd. | GPL | Mar 2026 | 14,602 | $227K | 0.58% | EC |
| 74 | Gentera SAB de CV | GENTERA* | Mar 2026 | 76,045 | $214K | 0.54% | EC |
| 75 | TONG YANG INDUSTRY CO LTD | 1319 | Mar 2026 | 84,000 | $212K | 0.54% | EC |
| 76 | PT GoTo Gojek Tokopedia Tbk | GOTO | Mar 2026 | 69,167,600 | $208K | 0.53% | EC |
| 77 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Mar 2026 | 18,039 | $199K | 0.51% | EC |
| 78 | E Ink Holdings Inc. | 8069 | Mar 2026 | 44,000 | $188K | 0.48% | EC |
| 79 | Eternal Ltd. | ETERNAL | Mar 2026 | 77,343 | $187K | 0.48% | EC |
| 80 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 511 | $157K | 0.40% | EC |
| 81 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Mar 2026 | 600 | $136K | 0.35% | EC |
| 82 | AGI Inc. | AGBK | Mar 2026 | 8,471 | $62K | 0.16% | EC |
| 83 | Localiza Rent a Car SA | RENT4 | Mar 2026 | 1,585 | $14K | 0.03% | EP |