Holdings (Monthly)
Guide ↗
Matthews Asia Dividend Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 2,624 | $887K | 10.92% | EC |
| 2 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 616,225 | $616K | 7.59% | STIV |
| 3 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 4,665 | $514K | 6.33% | EC |
| 4 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 3,569 | $251K | 3.09% | EC |
| 5 | Marubeni Corp. | 8002 | Mar 2026 | 5,900 | $208K | 2.56% | EC |
| 6 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 3,300 | $204K | 2.51% | EC |
| 7 | Delta Electronics Inc. | 2308 | Mar 2026 | 4,000 | $173K | 2.13% | EC |
| 8 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 700 | $164K | 2.02% | EC |
| 9 | Mitsubishi UFJ Financial Group Inc. | 8306 | Mar 2026 | 10,000 | $163K | 2.01% | EC |
| 10 | Sumitomo Corp. | 8053 | Mar 2026 | 4,300 | $156K | 1.92% | EC |
| 11 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 9,200 | $140K | 1.72% | EC |
| 12 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 1,044 | $139K | 1.72% | EC |
| 13 | Telstra Group Ltd. | TLS | Mar 2026 | 37,786 | $138K | 1.70% | EC |
| 14 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 18,000 | $136K | 1.68% | EC |
| 15 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 12,600 | $136K | 1.68% | EC |
| 16 | ORIX Corp. | 8591 | Mar 2026 | 4,700 | $136K | 1.68% | EC |
| 17 | Industrial & Commercial Bank of China Ltd. | 1398 | Mar 2026 | 151,000 | $132K | 1.63% | EC |
| 18 | Tokio Marine Holdings Inc. | 8766 | Mar 2026 | 2,800 | $129K | 1.58% | EC |
| 19 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 3,200 | $126K | 1.55% | EC |
| 20 | RIO Tinto Limited | RIO | Mar 2026 | 1,098 | $121K | 1.49% | EC |
| 21 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 2,481 | $121K | 1.49% | EC |
| 22 | Commonwealth Bank of Australia | CBA | Mar 2026 | 1,048 | $120K | 1.48% | EC |
| 23 | KAJIMA CORP | 1812 | Mar 2026 | 3,200 | $119K | 1.46% | EC |
| 24 | Dongfang Electric Corp Ltd. | 1072 | Mar 2026 | 26,600 | $115K | 1.42% | EC |
| 25 | HONGKONG LAND HOLDINGS LTD | HKL | Mar 2026 | 14,200 | $110K | 1.36% | EC |
| 26 | NEC Corp. | 6701 | Mar 2026 | 4,400 | $106K | 1.31% | EC |
| 27 | YUEXIU TRANSPORT INFRASTRUCTURE LTD | 1052 | Mar 2026 | 206,000 | $102K | 1.26% | EC |
| 28 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 2,300 | $101K | 1.25% | EC |
| 29 | Hikari Tsushin Inc | 9435 | Mar 2026 | 400 | $100K | 1.23% | EC |
| 30 | Mitsui Fudosan Co Ltd. | 8801 | Mar 2026 | 9,600 | $100K | 1.23% | EC |
| 31 | ANZ Group Holdings Ltd. | ANZ | Mar 2026 | 4,035 | $99K | 1.22% | EC |
| 32 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 25,800 | $99K | 1.22% | EC |
| 33 | SK Telecom Co Ltd | SKM | Mar 2026 | 3,326 | $97K | 1.20% | EC |
| 34 | KT&G Corp. | 033780 | Mar 2026 | 909 | $95K | 1.18% | EC |
| 35 | CTBC Financial Holding Co Ltd. | 2891 | Mar 2026 | 55,000 | $88K | 1.09% | EC |
| 36 | PetroChina Co Ltd. | 857 | Mar 2026 | 64,000 | $88K | 1.08% | EC |
| 37 | Swire Pacific Ltd. | 19 | Mar 2026 | 8,000 | $87K | 1.07% | EC |
| 38 | Power Grid Corporation of India Ltd. | PWGR | Mar 2026 | 27,270 | $85K | 1.05% | EC |
| 39 | HDFC Bank Ltd. | HDB | Mar 2026 | 3,290 | $82K | 1.01% | EC |
| 40 | China Construction Bank Corp. | 939 | Mar 2026 | 76,000 | $81K | 1.00% | EC |
| 41 | HKT TRUST AND HKT LTD | 6823 | Mar 2026 | 51,000 | $79K | 0.98% | EC |
| 42 | Nari Technology Co Ltd. | 600406 | Mar 2026 | 21,100 | $79K | 0.98% | EC |
| 43 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Mar 2026 | 386,800 | $76K | 0.93% | EC |
| 44 | SK Inc. | 034730 | Mar 2026 | 375 | $74K | 0.92% | EC |
| 45 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 1,500 | $74K | 0.92% | EC |
| 46 | Sony Group Corp. | 6758 | Mar 2026 | 3,600 | $73K | 0.89% | EC |
| 47 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 11,500 | $72K | 0.89% | EC |
| 48 | Asahi Group Holdings Ltd | 2502 | Mar 2026 | 7,200 | $72K | 0.88% | EC |
| 49 | Toyota Motor Corp. | 7203 | Mar 2026 | 3,600 | $72K | 0.88% | EC |
| 50 | JD.COM INC | 9618 | Mar 2026 | 4,950 | $71K | 0.88% | EC |
| 51 | United Overseas Bank Ltd. | UOB | Mar 2026 | 2,400 | $68K | 0.84% | EC |
| 52 | China Tower Corporation Limited | 788 | Mar 2026 | 49,500 | $67K | 0.83% | EC |
| 53 | Midea Group Co Ltd. | 000333 | Mar 2026 | 5,900 | $65K | 0.80% | EC |
| 54 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 3,461 | $65K | 0.80% | EC |
| 55 | Macquarie Korea Infrastructure Fund | 088980 | Mar 2026 | 8,314 | $62K | 0.76% | EC |
| 56 | Link Real Estate Investment Trust | 823 | Mar 2026 | 13,200 | $61K | 0.75% | EC |
| 57 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS/F | Mar 2026 | 99,900 | $58K | 0.71% | EC |
| 58 | Hindustan Unilever Ltd. | HUVR | Mar 2026 | 2,509 | $54K | 0.67% | EC |
| 59 | BYD Co Ltd. | 1211 | Mar 2026 | 4,000 | $54K | 0.66% | EC |
| 60 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2669 | Mar 2026 | 100,000 | $50K | 0.62% | EC |
| 61 | SAWAI GROUP HOLDINGS CO LTD | 4887 | Mar 2026 | 2,400 | $33K | 0.41% | EC |
| 62 | Midea Group Co Ltd. | 000333 | Mar 2026 | 3,000 | $33K | 0.41% | EC |
| 63 | Sony Financial Group Inc. | 8729 | Mar 2026 | 4,700 | $4K | 0.05% | EC |
| 64 | KWALITY WALLS (INDIA) LTD | KWIL | Mar 2026 | 2,509 | $594 | 0.01% | EC |