Holdings (Monthly)
Guide ↗
Matthews Korea Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 155,675 | $17.2M | 18.64% | EC |
| 2 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 55,761 | $4.2M | 4.55% | EP |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 7,701 | $4.1M | 4.45% | EC |
| 4 | SK Square Co Ltd | 402340 | Mar 2026 | 12,140 | $3.7M | 4.06% | EC |
| 5 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 13,535 | $3.6M | 3.95% | EC |
| 6 | KB Financial Group Inc. | 105560 | Mar 2026 | 35,008 | $3.3M | 3.56% | EC |
| 7 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 45,060 | $3.2M | 3.44% | EC |
| 8 | PSK Inc | 319660 | Mar 2026 | 60,370 | $3.2M | 3.44% | EC |
| 9 | WONIK IPS CO LTD | 240810 | Mar 2026 | 36,297 | $2.6M | 2.81% | EC |
| 10 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 4,446 | $2.4M | 2.65% | EC |
| 11 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 2,916 | $2.4M | 2.61% | EC |
| 12 | Hyundai Motor Co. | 005380 | Mar 2026 | 7,928 | $2.3M | 2.53% | EC |
| 13 | Samsung C&T Corporation | 028260 | Mar 2026 | 13,830 | $2.3M | 2.51% | EC |
| 14 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 15,392 | $2.1M | 2.23% | EC |
| 15 | KT&G Corp. | 033780 | Mar 2026 | 18,675 | $2.0M | 2.13% | EC |
| 16 | Samsung SDI Co Ltd. | 006400 | Mar 2026 | 7,103 | $1.9M | 2.08% | EC |
| 17 | Samsung E&A Co Ltd. | 028050 | Mar 2026 | 80,308 | $1.9M | 2.05% | EC |
| 18 | SK Inc. | 034730 | Mar 2026 | 9,214 | $1.8M | 1.99% | EC |
| 19 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 1,833 | $1.8M | 1.97% | EC |
| 20 | Hyundai Mobis Co Ltd. | 012330 | Mar 2026 | 6,980 | $1.7M | 1.89% | EC |
| 21 | LEENO INDUSTRIAL INC | 058470 | Mar 2026 | 27,508 | $1.7M | 1.86% | EC |
| 22 | Kia Corp. | 000270 | Mar 2026 | 17,635 | $1.7M | 1.83% | EC |
| 23 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 4,775 | $1.5M | 1.59% | EC |
| 24 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 009540 | Mar 2026 | 6,192 | $1.4M | 1.53% | EC |
| 25 | ISC CO LTD | 095340 | Mar 2026 | 9,120 | $1.4M | 1.52% | EC |
| 26 | Park Systems Corp | 140860 | Mar 2026 | 8,623 | $1.3M | 1.45% | EC |
| 27 | Samsung Fire & Marine Insurance Co Ltd | 000810 | Mar 2026 | 4,041 | $1.2M | 1.27% | EC |
| 28 | Coupang Inc. | CPNG | Mar 2026 | 61,529 | $1.2M | 1.26% | EC |
| 29 | NAVER Corp. | 035420 | Mar 2026 | 8,420 | $1.1M | 1.22% | EC |
| 30 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 9,731 | $1.1M | 1.18% | EC |
| 31 | ISUPETASYS COMPANY LTD | 007660 | Mar 2026 | 14,794 | $956K | 1.04% | EC |
| 32 | SK Telecom Co Ltd | 017670 | Mar 2026 | 18,432 | $929K | 1.01% | EC |
| 33 | S-Oil Corp. | 010950 | Mar 2026 | 12,986 | $902K | 0.98% | EC |
| 34 | Korea Electric Power Corp. | 015760 | Mar 2026 | 32,563 | $895K | 0.97% | EC |
| 35 | Doosan Enerbility Co Ltd | 034020 | Mar 2026 | 14,675 | $889K | 0.96% | EC |
| 36 | SUNG KWANG BEND COMPANY LTD | 014620 | Mar 2026 | 30,131 | $698K | 0.76% | EC |
| 37 | Korean Air Lines Co Ltd. | 003490 | Mar 2026 | 42,775 | $664K | 0.72% | EC |
| 38 | Kakao Corp. | 035720 | Mar 2026 | 21,380 | $646K | 0.70% | EC |
| 39 | LG Energy Solution Ltd. | 373220 | Mar 2026 | 2,299 | $598K | 0.65% | EC |
| 40 | Classys Inc | 214150 | Mar 2026 | 17,841 | $594K | 0.65% | EC |
| 41 | Hanwha Corp. | 000880 | Mar 2026 | 7,733 | $546K | 0.59% | EC |
| 42 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 375,907 | $376K | 0.41% | STIV |
| 43 | BGF RETAIL CO LTD | 282330 | Mar 2026 | 3,411 | $313K | 0.34% | EC |
| 44 | Macquarie Korea Infrastructure Fund | 088980 | Mar 2026 | 42,270 | $313K | 0.34% | EC |
| 45 | Inbody Co Ltd | 041830 | Mar 2026 | 17,028 | $310K | 0.34% | EC |
| 46 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | 051600 | Mar 2026 | 6,265 | $229K | 0.25% | EC |
| 47 | NONG SHIM COMPANY LTD | 004370 | Mar 2026 | 737 | $178K | 0.19% | EC |
| 48 | Kinx Inc | 093320 | Mar 2026 | 2,260 | $149K | 0.16% | EC |