Holdings (Monthly)
Guide ↗
Matthews Pacific Tiger Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 10,818 | $3.7M | 8.67% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 32,438 | $3.6M | 8.48% | EC |
| 3 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 2,004,435 | $2.0M | 4.75% | STIV |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 30,000 | $1.7M | 3.92% | EC |
| 5 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 25,900 | $1.6M | 3.79% | EC |
| 6 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 142,200 | $1.5M | 3.65% | EC |
| 7 | Delta Electronics Inc. | 2308 | Mar 2026 | 31,000 | $1.3M | 3.17% | EC |
| 8 | SK Hynix Inc. | 000660 | Mar 2026 | 2,510 | $1.3M | 3.17% | EC |
| 9 | Contemporary Amperex Technology Co Ltd. | 300750 | Mar 2026 | 17,700 | $1.0M | 2.44% | EC |
| 10 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 62,640 | $951K | 2.25% | EC |
| 11 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 20,600 | $909K | 2.15% | EC |
| 12 | KB Financial Group Inc. | 105560 | Mar 2026 | 8,808 | $824K | 1.95% | EC |
| 13 | China Construction Bank Corp. | 939 | Mar 2026 | 655,000 | $701K | 1.66% | EC |
| 14 | Accton Technology Corp. | 2345 | Mar 2026 | 14,000 | $661K | 1.57% | EC |
| 15 | WuXi AppTec Co Ltd. | 2359 | Mar 2026 | 43,100 | $646K | 1.53% | EC |
| 16 | Weichai Power Co Ltd. | 000338 | Mar 2026 | 178,400 | $626K | 1.48% | EC |
| 17 | MediaTek Inc. | 2454 | Mar 2026 | 13,000 | $606K | 1.44% | EC |
| 18 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 138,000 | $605K | 1.43% | EC |
| 19 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 32,144 | $604K | 1.43% | EC |
| 20 | Zhongji Innolight Co Ltd. | 300308 | Mar 2026 | 7,300 | $602K | 1.43% | EC |
| 21 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 9,100 | $589K | 1.40% | EC |
| 22 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 74,500 | $565K | 1.34% | EC |
| 23 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 69,340 | $535K | 1.27% | EC |
| 24 | Swire Properties Ltd. | 1972 | Mar 2026 | 181,200 | $526K | 1.25% | EC |
| 25 | State Bank of India | SBIN | Mar 2026 | 49,810 | $514K | 1.22% | EC |
| 26 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 6,000 | $488K | 1.16% | EC |
| 27 | CENTRAL PATTANA PCL | CPN/F | Mar 2026 | 248,600 | $475K | 1.13% | EC |
| 28 | Anhui Yingliu Electromechanical Co Ltd | 603308 | Mar 2026 | 49,400 | $442K | 1.05% | EC |
| 29 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 52,300 | $438K | 1.04% | EC |
| 30 | China Shenhua Energy Co Ltd. | 1088 | Mar 2026 | 72,000 | $424K | 1.00% | EC |
| 31 | Samsung C&T Corporation | 028260 | Mar 2026 | 2,477 | $414K | 0.98% | EC |
| 32 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 65,000 | $409K | 0.97% | EC |
| 33 | TVS Motor Company Limited | TVSL | Mar 2026 | 11,372 | $403K | 0.96% | EC |
| 34 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 1,299 | $398K | 0.94% | EC |
| 35 | Sun Pharmaceutical Industries Ltd. | SUNP | Mar 2026 | 21,412 | $397K | 0.94% | EC |
| 36 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 7,800 | $387K | 0.92% | EC |
| 37 | Hyundai Motor Co. | 005380 | Mar 2026 | 1,302 | $383K | 0.91% | EC |
| 38 | JIANGSU HENGLI HYDRAULIC CO LTD | 601100 | Mar 2026 | 27,400 | $381K | 0.90% | EC |
| 39 | Goldwind Science & Technology Co Ltd. | 002202 | Mar 2026 | 97,300 | $371K | 0.88% | EC |
| 40 | Classys Inc | 214150 | Mar 2026 | 10,938 | $364K | 0.86% | EC |
| 41 | Bank of the Philippine Islands | BPI | Mar 2026 | 214,100 | $352K | 0.83% | EC |
| 42 | CHINA RESOURCES LAND LTD | 1109 | Mar 2026 | 95,500 | $349K | 0.83% | EC |
| 43 | CIMB Group Holdings Berhad | CIMB | Mar 2026 | 180,600 | $337K | 0.80% | EC |
| 44 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 80,700 | $324K | 0.77% | EC |
| 45 | Standard Chartered PLC | 2888 | Mar 2026 | 15,750 | $321K | 0.76% | EC |
| 46 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 10,152 | $316K | 0.75% | EC |
| 47 | Eternal Ltd. | ETERNAL | Mar 2026 | 129,221 | $312K | 0.74% | EC |
| 48 | Ningxia Baofeng Energy Group Co Ltd | 600989 | Mar 2026 | 68,700 | $289K | 0.69% | EC |
| 49 | Sungrow Power Supply Co Ltd. | 300274 | Mar 2026 | 13,200 | $288K | 0.68% | EC |
| 50 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 20,236 | $257K | 0.61% | EC |
| 51 | Cathay Financial Holding Co Ltd. | 2882 | Mar 2026 | 107,000 | $235K | 0.56% | EC |
| 52 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 61,482 | $225K | 0.53% | EC |
| 53 | Jiangsu Zhongtian Technology Co Ltd. | 600522 | Mar 2026 | 50,600 | $220K | 0.52% | EC |
| 54 | PetroChina Co Ltd. | 857 | Mar 2026 | 160,000 | $219K | 0.52% | EC |
| 55 | Cummins India Ltd. | KKC | Mar 2026 | 4,357 | $207K | 0.49% | EC |
| 56 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 247 | $203K | 0.48% | EC |
| 57 | Bajaj Auto Ltd. | BJAUT | Mar 2026 | 2,189 | $203K | 0.48% | EC |
| 58 | Telekom Malaysia Berhad | T | Mar 2026 | 113,900 | $200K | 0.47% | EC |
| 59 | Max Financial Services Limited | MAXF | Mar 2026 | 12,427 | $195K | 0.46% | EC |
| 60 | Axis Bank Ltd. | AXSB | Mar 2026 | 15,747 | $193K | 0.46% | EC |
| 61 | Dongfang Electric Corp Ltd. | 1072 | Mar 2026 | 43,800 | $190K | 0.45% | EC |
| 62 | Bank Central Asia Tbk PT | BBCA | Mar 2026 | 497,600 | $189K | 0.45% | EC |
| 63 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 183 | $182K | 0.43% | EC |
| 64 | PDD HOLDINGS INC | PDD | Mar 2026 | 1,729 | $177K | 0.42% | EC |
| 65 | INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS | Mar 2026 | 12,069 | $169K | 0.40% | EC |
| 66 | Asia Commercial Joint Stock Bank | ACB | Mar 2026 | 181,125 | $162K | 0.38% | EC |
| 67 | Metropolis Healthcare Ltd | METROHL | Mar 2026 | 34,328 | $157K | 0.37% | EC |
| 68 | SEA LTD | SE | Mar 2026 | 1,580 | $131K | 0.31% | EC |
| 69 | LG Chem Ltd | 051910 | Mar 2026 | 452 | $89K | 0.21% | EC |
| 70 | FPT CORP | FPT | Mar 2026 | 9,377 | $27K | 0.06% | EC |
| 71 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 41,520 | $4K | 0.01% | EP |