Holdings (Monthly)
Guide ↗
Matthews Emerging Markets Discovery Active ETF
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bandhan Bank Ltd. | BANDHAN | Mar 2026 | 612,816 | $913K | 4.99% | EC |
| 2 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 11,000 | $895K | 4.89% | EC |
| 3 | GOLD CIRCUIT ELECTRONICS LTD | 2368 | Mar 2026 | 27,000 | $726K | 3.97% | EC |
| 4 | EUGENE TECHNOLOGY CO LTD | 084370 | Mar 2026 | 9,845 | $719K | 3.93% | EC |
| 5 | Hugel Inc | 145020 | Mar 2026 | 4,164 | $661K | 3.61% | EC |
| 6 | INPOST SA | INPST | Mar 2026 | 35,158 | $611K | 3.34% | EC |
| 7 | HD HYUNDAI CO LTD | 267250 | Mar 2026 | 3,236 | $510K | 2.79% | EC |
| 8 | LEGEND BIOTECH CORP | LEGN | Mar 2026 | 25,297 | $458K | 2.50% | EC |
| 9 | Astor Enerji AS | ASTOR | Mar 2026 | 98,398 | $431K | 2.36% | EC |
| 10 | Radico Khaitan Ltd | RDCK | Mar 2026 | 14,294 | $396K | 2.17% | EC |
| 11 | JP MORGAN US GOVT CAPITAL | 000000000 | Mar 2026 | 369,302 | $369K | 2.02% | STIV |
| 12 | Cartrade Tech Ltd | CARTRADE | Mar 2026 | 20,095 | $350K | 1.91% | EC |
| 13 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 1,000 | $335K | 1.83% | EC |
| 14 | Piraeus Bank SA | TPEIR | Mar 2026 | 40,058 | $322K | 1.76% | EC |
| 15 | AURAS TECHNOLOGY CO LTD | 3324 | Mar 2026 | 11,000 | $302K | 1.65% | EC |
| 16 | Shriram Finance Ltd. | SHFL | Mar 2026 | 32,892 | $302K | 1.65% | EC |
| 17 | Lundin Mining Corp | LUN | Mar 2026 | 12,000 | $298K | 1.63% | EC |
| 18 | Poya International Co Ltd | 5904 | Mar 2026 | 19,250 | $297K | 1.62% | EC |
| 19 | WE BUY CARS HOLDINGS LTD | WBC | Mar 2026 | 127,161 | $296K | 1.62% | EC |
| 20 | Theon International PLC | THEON | Mar 2026 | 7,960 | $283K | 1.55% | EC |
| 21 | M31 TECHNOLOGY CORP | 6643 | Mar 2026 | 18,600 | $276K | 1.51% | EC |
| 22 | Gentera SAB de CV | GENTERA* | Mar 2026 | 97,700 | $274K | 1.50% | EC |
| 23 | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | VAMO3 | Mar 2026 | 380,200 | $271K | 1.48% | EC |
| 24 | Bharti Hexacom Ltd. | BHARTIHE | Mar 2026 | 16,428 | $261K | 1.43% | EC |
| 25 | Phoenix Mills Ltd. | PHNX | Mar 2026 | 16,215 | $258K | 1.41% | EC |
| 26 | Vivara Participacoes SA | VIVA3 | Mar 2026 | 50,400 | $250K | 1.37% | EC |
| 27 | TBC Bank Group PLC | TBCG | Mar 2026 | 4,496 | $242K | 1.32% | EC |
| 28 | Parque Arauco Sa | PARAUCO | Mar 2026 | 57,310 | $232K | 1.27% | EC |
| 29 | Mobile World Investment Corporation | MWG | Mar 2026 | 74,500 | $231K | 1.26% | EC |
| 30 | GT Capital Holdings Inc | GTCAP | Mar 2026 | 26,540 | $227K | 1.24% | EC |
| 31 | Kiwoom Securities Co., Ltd. | 039490 | Mar 2026 | 823 | $223K | 1.22% | EC |
| 32 | Military Commercial Joint Stock Bank | MBB | Mar 2026 | 219,957 | $221K | 1.21% | EC |
| 33 | FORTUNE ELECTRIC COMPANY LTD | 1519 | Mar 2026 | 8,800 | $217K | 1.18% | EC |
| 34 | Banco Latinoamericano De Comercio Exterior SA | BLX | Mar 2026 | 4,080 | $208K | 1.14% | EC |
| 35 | Grupo SBF SA | SBFG3 | Mar 2026 | 87,000 | $205K | 1.12% | EC |
| 36 | YDUQS PARTECIPACOES SA | YDUQ3 | Mar 2026 | 87,700 | $203K | 1.11% | EC |
| 37 | Netweb Technologies India Ltd. | NETWEB | Mar 2026 | 6,028 | $197K | 1.08% | EC |
| 38 | ASMPT LTD | 522 | Mar 2026 | 15,400 | $195K | 1.07% | EC |
| 39 | Uno Minda Ltd. | UNOMINDA | Mar 2026 | 17,711 | $193K | 1.05% | EC |
| 40 | PHISON ELECTRONICS CORP | 8299 | Mar 2026 | 4,000 | $188K | 1.03% | EC |
| 41 | Grupo Financiero Galicia S.A. | GGAL | Mar 2026 | 3,928 | $183K | 1.00% | EC |
| 42 | Blackbuck Ltd. | BLACKBUC | Mar 2026 | 29,859 | $182K | 0.99% | EC |
| 43 | BGF RETAIL CO LTD | 282330 | Mar 2026 | 1,950 | $179K | 0.98% | EC |
| 44 | Old Mutual Ltd | OMU | Mar 2026 | 221,908 | $179K | 0.98% | EC |
| 45 | Baltic Classifieds Group PLC | BCG | Mar 2026 | 74,084 | $179K | 0.98% | EC |
| 46 | INOX Wind Limited | INXW | Mar 2026 | 210,276 | $167K | 0.92% | EC |
| 47 | Senco Gold Ltd. | SENCO | Mar 2026 | 56,047 | $165K | 0.90% | EC |
| 48 | C&C International Co Ltd | 352480 | Mar 2026 | 9,381 | $163K | 0.89% | EC |
| 49 | Yageo Corp. | 2327 | Mar 2026 | 21,000 | $160K | 0.87% | EC |
| 50 | Intercorp Financial Services Inc | IFS | Mar 2026 | 2,993 | $150K | 0.82% | EC |
| 51 | GE Vernova T&D India Ltd. | GVTD | Mar 2026 | 3,890 | $149K | 0.82% | EC |
| 52 | Rainbow Childrens Medicare Ltd. | RAINBOW | Mar 2026 | 11,167 | $137K | 0.75% | EC |
| 53 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 33,640 | $135K | 0.74% | EC |
| 54 | Flat Glass Group Co Ltd. | 6865 | Mar 2026 | 123,000 | $135K | 0.74% | EC |
| 55 | Empreendimentos Pague Menos Sa | PGMN3 | Mar 2026 | 109,500 | $130K | 0.71% | EC |
| 56 | Action Construction Equipments Ltd. | ACCE | Mar 2026 | 16,162 | $128K | 0.70% | EC |
| 57 | Avalon Technologies Ltd. | AVALON | Mar 2026 | 12,537 | $123K | 0.67% | EC |
| 58 | FORMOSA SUMCO TECHNOLOGY CORP | 3532 | Mar 2026 | 29,000 | $118K | 0.65% | EC |
| 59 | Centre Testing International Group Co Ltd. | 300012 | Mar 2026 | 58,200 | $118K | 0.64% | EC |
| 60 | MEDLIVE TECHNOLOGY CO LTD | 2192 | Mar 2026 | 106,500 | $115K | 0.63% | EC |
| 61 | CHINA CONCH VENTURE HOLDINGS LTD | 586 | Mar 2026 | 79,000 | $115K | 0.63% | EC |
| 62 | Saudi Tadawul Group Holding Co | TADAWULG | Mar 2026 | 3,079 | $115K | 0.63% | EC |
| 63 | AP Memory Technology Corporation | 6531 | Mar 2026 | 8,000 | $111K | 0.60% | EC |
| 64 | SILERGY CORP | 6415 | Mar 2026 | 12,000 | $105K | 0.58% | EC |
| 65 | FPT CORP | FPT | Mar 2026 | 37,185 | $105K | 0.58% | EC |
| 66 | Brac Bank PLC | BRAC | Mar 2026 | 192,691 | $105K | 0.57% | EC |
| 67 | Andes Technology Corporation | 6533 | Mar 2026 | 16,000 | $86K | 0.47% | EC |
| 68 | Snt Holdings Co Ltd | 036530 | Mar 2026 | 2,198 | $84K | 0.46% | EC |
| 69 | EVER SUNSHINE SERVICES GROUP LTD | 1995 | Mar 2026 | 358,000 | $82K | 0.45% | EC |
| 70 | Amber Enterprises India Limited | AMBER | Mar 2026 | 1,167 | $81K | 0.44% | EC |
| 71 | Snt Dynamics Co Ltd | 003570 | Mar 2026 | 2,527 | $81K | 0.44% | EC |
| 72 | Shanghai Microport Medbot (Group) Co Ltd | 2252 | Mar 2026 | 23,500 | $76K | 0.41% | EC |
| 73 | Mitra Adiperkasa Tbk PT | MAPI | Mar 2026 | 1,059,800 | $75K | 0.41% | EC |
| 74 | Tongcheng Travel Holdings Ltd | 780 | Mar 2026 | 31,600 | $73K | 0.40% | EC |
| 75 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 11,400 | $46K | 0.25% | EC |
| 76 | Central China Securities Co Limited | 1375 | Mar 2026 | 164,000 | $38K | 0.21% | EC |
| 77 | NAM LONG INVESTMENT CORP | NLG | Mar 2026 | 34,272 | $38K | 0.21% | EC |
| 78 | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | VAMO1 | Mar 2026 | 55,584 | $319 | 0.00% | EC |