Matthews Asia Dividend Active ETF

Matthews Asia Dividend Active ETF reported 65 holdings worth US$9.13M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews Asia Dividend Active ETF reported 65 holdings worth US$9.13M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
65
Value as reported
US$9.13M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.16,688US$1.25M13.7%
Samsung Electronics Co., Ltd.3,431US$740K8.1%
Singapore Telecommunications Limited113KUS$386K4.2%
Tokyo Electron Ltd.700US$332K3.6%
Hana Financial Group Inc.3,573US$264K2.9%
Mitsubishi Ufj Financial Group, Inc.12,700US$251K2.7%
Sk Inc.375US$202K2.2%
Dbs Group Holdings Ltd3,900US$197K2.2%
Sumitomo Corporation20,400US$194K2.1%
Rio Tinto Plc1,981US$191K2.1%
Tencent Holdings Ltd3,300US$181K2.0%
Orix Corporation4,700US$178K1.9%
Industrial And Commercial Bank Of China Limited Class A210KUS$172K1.9%
Marubeni Corporation5,900US$170K1.9%
Telstra Group Limited47,211US$166K1.8%
Korea Investment Holdings Co Ltd1,045US$149K1.6%
Shin-etsu Chemical Co Ltd3,200US$138K1.5%
China Construction Bank Corporation Class A123KUS$127K1.4%
Tokio Marine Holdings, Inc.2,800US$124K1.4%
Ctbc Financial Holding Company Ltd.55,000US$123K1.3%
Commonwealth Bank Of Australia1,049US$120K1.3%
Ping An Insurance (group) Company Of China, Ltd. Class A18,000US$117K1.3%
Samsung Fire & Marine Insurance Co., Ltd289US$115K1.3%
Aia Group Limited12,600US$115K1.3%
Nec Corporation4,400US$106K1.2%
Hongkong Land Holdings Limited14,300US$102K1.1%
Yum China Holdings, Inc.2,484US$102K1.1%
Kt & G Corporation910US$99,6751.1%
Anz Group Holdings Limited4,039US$98,9171.1%
Wnc Corporation12,000US$97,7511.1%
Yuexiu Transport Infrastructure Limited206KUS$94,8301.0%
Midea Group Co. Ltd. Class A8,200US$91,2511.00%
Kajima Corporation2,500US$90,3250.99%
Hdfc Bank Limited10,851US$85,0840.93%
Boc Hong Kong (holdings) Limited15,500US$83,7650.92%
Swire Pacific Limited Class A8,000US$83,3460.91%
Power Grid Corporation Of India Limited27,299US$82,5670.90%
Quanta Computer Inc.7,000US$80,8630.89%
Lotte Shopping Co., Ltd713US$78,0970.86%
Mitsui Fudosan Co., Ltd.8,400US$77,4750.85%
Hkt Trust And Hkt Ltd51,000US$75,8300.83%
Kia Corporation841US$74,9100.82%
Sony Group Corporation3,600US$72,6530.80%
Dongfang Electric Corporation Limited Class A26,600US$72,3170.79%
Nari Technology Co., Ltd. Class A21,100US$71,0280.78%
Hong Kong Exchanges & Clearing Ltd.1,500US$69,4330.76%
Petrochina Co., Ltd. Class A64,000US$69,2060.76%
Asahi Group Holdings Ltd7,200US$68,5780.75%
Bharti Airtel Limited3,465US$67,7930.74%
China Merchants Bank Co., Ltd. Class A11,500US$65,8730.72%
Link Real Estate Investment Trust13,200US$61,4380.67%
Pt Bank Rakyat Indonesia (persero) Tbk Class B387KUS$59,1190.65%
Bangkok Dusit Medical Services Public Co. Ltd.100KUS$58,0970.64%
Hindustan Unilever Limited2,512US$56,2120.62%
China Tower Corp. Ltd. Class H49,500US$55,6100.61%
China Overseas Property Holdings Limited100KUS$41,1880.45%
Sawai Group Holdings Co., Ltd.2,400US$24,8820.27%
Hikari Tsushin, Inc.100US$21,8430.24%
Sony Financial Group Inc.4,700US$4,1320.05%
Kwality Walls (india) Limited0US$00.00%
Toyota Motor Corp.0US$00.00%
Delta Electronics, Inc.0US$00.00%
United Overseas Bank Limited0US$00.00%
Byd Company Limited Class A0US$00.00%
Sk Telecom Co., Ltd.0US$00.00%

Source

View original at SEC

Related