Holdings (Monthly)
Guide ↗
Matthews Emerging Markets Sustainable Future Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 60,000 | $3.3M | 9.24% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 21,016 | $2.3M | 6.48% | EC |
| 3 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 20,000 | $1.6M | 4.55% | EC |
| 4 | Bandhan Bank Ltd. | BANDHAN | Mar 2026 | 1,049,758 | $1.6M | 4.38% | EC |
| 5 | EUGENE TECHNOLOGY CO LTD | 084370 | Mar 2026 | 18,971 | $1.4M | 3.88% | EC |
| 6 | SK Square Co Ltd | 402340 | Mar 2026 | 4,474 | $1.4M | 3.85% | EC |
| 7 | Micron Technology Inc. | MU | Mar 2026 | 3,606 | $1.2M | 3.41% | EC |
| 8 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 1,997 | $1.1M | 3.07% | EC |
| 9 | INPOST SA | INPST | Mar 2026 | 53,582 | $931K | 2.60% | EC |
| 10 | Indus Towers Ltd. | INDUSTOW | Mar 2026 | 194,148 | $856K | 2.39% | EC |
| 11 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 14,500 | $843K | 2.36% | EC |
| 12 | Lam Research Corporation | LRCX | Mar 2026 | 3,616 | $773K | 2.16% | EC |
| 13 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 47,700 | $724K | 2.03% | EC |
| 14 | Jd Health International Inc | 6618 | Mar 2026 | 118,600 | $712K | 1.99% | EC |
| 15 | Delta Electronics Inc. | 2308 | Mar 2026 | 16,000 | $691K | 1.93% | EC |
| 16 | LEGEND BIOTECH CORP | LEGN | Mar 2026 | 37,540 | $679K | 1.90% | EC |
| 17 | Banca Transilvania SA | TLV | Mar 2026 | 83,647 | $677K | 1.89% | EC |
| 18 | Poya International Co Ltd | 5904 | Mar 2026 | 43,421 | $670K | 1.88% | EC |
| 19 | Piraeus Bank SA | TPEIR | Mar 2026 | 83,085 | $669K | 1.87% | EC |
| 20 | Astor Enerji AS | ASTOR | Mar 2026 | 151,351 | $664K | 1.86% | EC |
| 21 | LENSKART SOLUTIONS LTD | LENSKART | Mar 2026 | 125,747 | $662K | 1.85% | EC |
| 22 | Marico Ltd. | MRCO | Mar 2026 | 82,777 | $642K | 1.80% | EC |
| 23 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 175,900 | $620K | 1.73% | EC |
| 24 | Swiggy Ltd. | SWIGGY | Mar 2026 | 220,168 | $604K | 1.69% | EC |
| 25 | Shriram Finance Ltd. | SHFL | Mar 2026 | 60,901 | $560K | 1.57% | EC |
| 26 | AURAS TECHNOLOGY CO LTD | 3324 | Mar 2026 | 20,000 | $550K | 1.54% | EC |
| 27 | Phoenix Mills Ltd. | PHNX | Mar 2026 | 32,841 | $522K | 1.46% | EC |
| 28 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 16,621 | $518K | 1.45% | EC |
| 29 | Samsung SDI Co Ltd. | 006400 | Mar 2026 | 1,670 | $449K | 1.26% | EC |
| 30 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Mar 2026 | 98,500 | $415K | 1.16% | EC |
| 31 | Grupo Financiero Galicia S.A. | GGAL | Mar 2026 | 8,351 | $390K | 1.09% | EC |
| 32 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 | Mar 2026 | 12,802 | $388K | 1.09% | EC |
| 33 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 387,940 | $388K | 1.09% | STIV |
| 34 | Akbank T.A.S. | AKBNK | Mar 2026 | 258,542 | $384K | 1.07% | EC |
| 35 | YDUQS PARTECIPACOES SA | YDUQ3 | Mar 2026 | 164,000 | $380K | 1.06% | EC |
| 36 | NU HOLDINGS LTD | NU | Mar 2026 | 26,372 | $379K | 1.06% | EC |
| 37 | Nari Technology Co Ltd. | 600406 | Mar 2026 | 98,600 | $371K | 1.04% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 1,097 | $371K | 1.04% | EC |
| 39 | Full Truck Alliance Co Ltd | YMM | Mar 2026 | 43,332 | $360K | 1.01% | EC |
| 40 | HDFC Asset Management Co Ltd. | HDFCAMC | Mar 2026 | 13,881 | $324K | 0.91% | EC |
| 41 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 688012 | Mar 2026 | 6,845 | $304K | 0.85% | EC |
| 42 | M31 TECHNOLOGY CORP | 6643 | Mar 2026 | 17,800 | $264K | 0.74% | EC |
| 43 | INOX Wind Limited | INXW | Mar 2026 | 326,955 | $260K | 0.73% | EC |
| 44 | Meituan LLC | 3690 | Mar 2026 | 22,100 | $234K | 0.65% | EC |
| 45 | Samsung SDI Co Ltd. | 006405 | Mar 2026 | 1,643 | $229K | 0.64% | EP |
| 46 | Flat Glass Group Co Ltd. | 6865 | Mar 2026 | 208,000 | $228K | 0.64% | EC |
| 47 | Andes Technology Corporation | 6533 | Mar 2026 | 42,000 | $226K | 0.63% | EC |
| 48 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Mar 2026 | 1,106,600 | $217K | 0.61% | EC |
| 49 | BYD Co Ltd. | 1211 | Mar 2026 | 15,400 | $208K | 0.58% | EC |
| 50 | Uno Minda Ltd. | UNOMINDA | Mar 2026 | 18,044 | $196K | 0.55% | EC |
| 51 | Saudi Tadawul Group Holding Co | TADAWULG | Mar 2026 | 5,155 | $192K | 0.54% | EC |
| 52 | SILERGY CORP | 6415 | Mar 2026 | 19,000 | $167K | 0.47% | EC |
| 53 | MEDLIVE TECHNOLOGY CO LTD | 2192 | Mar 2026 | 129,500 | $140K | 0.39% | EC |
| 54 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 2,800 | $139K | 0.39% | EC |
| 55 | NTPC Green Energy Ltd. | NTPCGREE | Mar 2026 | 98,483 | $96K | 0.27% | EC |
| 56 | Hikma Pharmaceuticals PLC | HIK | Mar 2026 | 5,579 | $93K | 0.26% | EC |
| 57 | NAM LONG INVESTMENT CORP | NLG | Mar 2026 | 77,934 | $86K | 0.24% | EC |