Holdings (Monthly)
Guide ↗
Matthews India Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 106,454 | $821K | 6.91% | EC |
| 2 | Eternal Ltd. | ETERNAL | Mar 2026 | 324,454 | $783K | 6.59% | EC |
| 3 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 49,200 | $626K | 5.26% | EC |
| 4 | Thangamayil Jewellery Ltd. | TJL | Mar 2026 | 16,507 | $596K | 5.01% | EC |
| 5 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 31,257 | $443K | 3.72% | EC |
| 6 | State Bank of India | SBIN | Mar 2026 | 41,599 | $430K | 3.61% | EC |
| 7 | Bajaj Finance Ltd. | BAF | Mar 2026 | 48,014 | $406K | 3.41% | EC |
| 8 | Shriram Finance Ltd. | SHFL | Mar 2026 | 43,757 | $402K | 3.38% | EC |
| 9 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 21,186 | $398K | 3.35% | EC |
| 10 | Axis Bank Ltd. | AXSB | Mar 2026 | 26,082 | $319K | 2.69% | EC |
| 11 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 9,479 | $295K | 2.48% | EC |
| 12 | Marico Ltd. | MRCO | Mar 2026 | 38,052 | $295K | 2.48% | EC |
| 13 | Neuland Laboritie | NLL | Mar 2026 | 2,187 | $277K | 2.33% | EC |
| 14 | Swiggy Ltd. | SWIGGY | Mar 2026 | 96,996 | $266K | 2.24% | EC |
| 15 | Hindustan Unilever Ltd. | HUVR | Mar 2026 | 11,976 | $259K | 2.18% | EC |
| 16 | Infosys Ltd. | INFO | Mar 2026 | 18,606 | $245K | 2.06% | EC |
| 17 | Cholamandalam Investment & Finance Co Ltd. | CIFC | Mar 2026 | 13,999 | $200K | 1.68% | EC |
| 18 | TATA Consumer Products Ltd. | TATACONS | Mar 2026 | 18,157 | $194K | 1.63% | EC |
| 19 | Max Financial Services Limited | MAXF | Mar 2026 | 11,749 | $185K | 1.55% | EC |
| 20 | TVS Motor Company Limited | TVSL | Mar 2026 | 5,046 | $179K | 1.51% | EC |
| 21 | Star Health & Allied Insurance Co Ltd. | STARHEA | Mar 2026 | 37,059 | $179K | 1.50% | EC |
| 22 | Kotak Mahindra Bank Ltd. | KMB | Mar 2026 | 47,052 | $175K | 1.47% | EC |
| 23 | Campus Activewear Ltd | CAMPUS | Mar 2026 | 75,091 | $173K | 1.46% | EC |
| 24 | Avalon Technologies Ltd. | AVALON | Mar 2026 | 16,012 | $157K | 1.32% | EC |
| 25 | Thermax Ltd. | TMX | Mar 2026 | 4,490 | $154K | 1.30% | EC |
| 26 | Ultratech Cement Ltd. | UTCEM | Mar 2026 | 1,322 | $150K | 1.26% | EC |
| 27 | LENSKART SOLUTIONS LTD | LENSKART | Mar 2026 | 24,621 | $130K | 1.09% | EC |
| 28 | Persistent Systems Ltd. | PSYS | Mar 2026 | 2,513 | $129K | 1.09% | EC |
| 29 | Metropolis Healthcare Ltd | METROHL | Mar 2026 | 27,444 | $126K | 1.06% | EC |
| 30 | Cummins India Ltd. | KKC | Mar 2026 | 2,561 | $122K | 1.02% | EC |
| 31 | Maruti Suzuki India Ltd. | MSIL | Mar 2026 | 928 | $120K | 1.01% | EC |
| 32 | Titan Co Ltd. | TTAN | Mar 2026 | 2,836 | $118K | 0.99% | EC |
| 33 | Eicher Motors Ltd. | EIM | Mar 2026 | 1,689 | $117K | 0.99% | EC |
| 34 | InterGlobe Aviation Ltd. | INDIGO | Mar 2026 | 2,586 | $108K | 0.90% | EC |
| 35 | Amrutanjan Health Care Ltd. | ARJN | Mar 2026 | 19,188 | $100K | 0.84% | EC |
| 36 | Delhivery Ltd. | DELHIVER | Mar 2026 | 22,116 | $97K | 0.82% | EC |
| 37 | Godrej Consumer Products Ltd. | GCPL | Mar 2026 | 9,328 | $97K | 0.81% | EC |
| 38 | Canara HSBC Life Insurance Co Ltd. | CANHLIF | Mar 2026 | 63,086 | $94K | 0.79% | EC |
| 39 | Automotive Axles | ATXL | Mar 2026 | 5,536 | $90K | 0.76% | EC |
| 40 | Federal Bank Ltd. | FB | Mar 2026 | 32,922 | $90K | 0.76% | EC |
| 41 | LTM Ltd. | LTM | Mar 2026 | 2,037 | $86K | 0.72% | EC |
| 42 | INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS | Mar 2026 | 5,969 | $84K | 0.70% | EC |
| 43 | Coforge Limited | COFORGE | Mar 2026 | 7,099 | $83K | 0.70% | EC |
| 44 | Varun Beverages Ltd. | VBL | Mar 2026 | 19,457 | $79K | 0.66% | EC |
| 45 | Sun Pharmaceutical Industries Ltd. | SUNP | Mar 2026 | 4,006 | $74K | 0.62% | EC |
| 46 | Aurionpro Solutions Ltd. | AUPS | Mar 2026 | 9,187 | $70K | 0.59% | EC |
| 47 | ITC Ltd. | ITC | Mar 2026 | 23,076 | $70K | 0.59% | EC |
| 48 | Aether Industries Ltd | AETHER | Mar 2026 | 5,991 | $69K | 0.58% | EC |
| 49 | Syrma SGS Technology Ltd. | SYRMA | Mar 2026 | 8,224 | $67K | 0.56% | EC |
| 50 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 66,480 | $66K | 0.56% | STIV |
| 51 | Lupin Ltd. | LPC | Mar 2026 | 2,590 | $63K | 0.53% | EC |
| 52 | Bharat Heavy Electricals Ltd. | BHEL | Mar 2026 | 24,070 | $62K | 0.52% | EC |
| 53 | Icici Lombard Gen Insurance Co Ltd | ICICIGI | Mar 2026 | 3,436 | $62K | 0.52% | EC |
| 54 | Hfcl Ltd | HMFC | Mar 2026 | 84,126 | $60K | 0.51% | EC |
| 55 | Crompton Greaves Consumer Electricals Ltd. | CROMPTON | Mar 2026 | 25,093 | $59K | 0.50% | EC |
| 56 | Le Travenues Technology Ltd. | IXIGO | Mar 2026 | 31,948 | $59K | 0.50% | EC |
| 57 | Divis Laboratories Ltd. | DIVI | Mar 2026 | 933 | $58K | 0.49% | EC |
| 58 | Sterlite Technologies Ltd | SOTL | Mar 2026 | 31,291 | $58K | 0.49% | EC |
| 59 | SBI Cards & Payment Services Ltd. | SBICARD | Mar 2026 | 8,430 | $56K | 0.47% | EC |
| 60 | Mishra Dhatu Nigam Limited | MIDHANI | Mar 2026 | 19,200 | $55K | 0.46% | EC |
| 61 | Canara Bank | CBK | Mar 2026 | 39,797 | $52K | 0.44% | EC |
| 62 | CG Power and Industrial Solns Ltd | CGPOWER | Mar 2026 | 7,275 | $50K | 0.42% | EC |
| 63 | Sona BLW Precision Forgings Ltd. | SONACOMS | Mar 2026 | 9,327 | $47K | 0.40% | EC |
| 64 | Ather Energy Ltd. | ATHEREN | Mar 2026 | 5,239 | $42K | 0.35% | EC |
| 65 | Capillary Technologies India Ltd. | CAPILLA | Mar 2026 | 7,745 | $39K | 0.33% | EC |
| 66 | HDFC Bank Ltd. | HDB | Mar 2026 | 1,348 | $34K | 0.28% | EC |
| 67 | Navin Fluorine International Ltd. | NFIL | Mar 2026 | 500 | $32K | 0.27% | EC |
| 68 | Nippon Life India Asset Management Limited | NAM | Mar 2026 | 3,559 | $30K | 0.25% | EC |
| 69 | PB Fintech Ltd. | POLICYBZ | Mar 2026 | 1,827 | $28K | 0.23% | EC |
| 70 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 17,180 | $2K | 0.02% | EP |
| 71 | KWALITY WALLS (INDIA) LTD | KWIL | Mar 2026 | 7,294 | $2K | 0.01% | EC |