Matthews Asia Innovators Active ETF

Matthews Asia Innovators Active ETF reported 75 holdings worth US$186M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Asia Innovators Active ETF reported 75 holdings worth US$186M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Samsung Electro-mechanics Co., Ltd and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$186M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.55,193US$11.9M6.4%
Samsung Electro-mechanics Co., Ltd6,941US$9.78M5.3%
Sk Hynix Inc.5,233US$8.95M4.8%
United Microelectronics Corp.1.11MUS$5.95M3.2%
Mtar Technologies Ltd.66,516US$5.35M2.9%
Taiwan Semiconductor Manufacturing Co., Ltd.69,484US$5.24M2.8%
Naura Technology Group Co Ltd Class A35,830US$4.67M2.5%
Unimicron Technology Corp.137KUS$4.6M2.5%
Wnc Corporation524KUS$4.27M2.3%
Advanced Micro-fabrication Equipment Inc. China Class A57,759US$3.99M2.1%
Contemporary Amperex Technology Co., Limited Class A68,800US$3.98M2.1%
Delta Electronics, Inc.64,000US$3.92M2.1%
Kaori Heat Treatment Co., Ltd.79,000US$3.84M2.1%
Elite Material Co., Ltd.22,000US$3.72M2.0%
Quanta Computer Inc.314KUS$3.63M2.0%
Tencent Holdings Ltd58,200US$3.19M1.7%
Montage Technology Co., Ltd. Class A83,797US$3.13M1.7%
Mediatek Inc23,000US$3.06M1.6%
Innolux Corp.1.33MUS$2.88M1.5%
Chroma Ate Inc.42,000US$2.85M1.5%
Accton Technology Corp.35,000US$2.74M1.5%
Panasonic Holdings Corporation98,800US$2.74M1.5%
Grace Fabric Technology Co., Ltd. Class A64,400US$2.52M1.4%
Compeq Manufacturing Co., Ltd.348KUS$2.47M1.3%
Acter Group Corporation Limited59,000US$2.39M1.3%
Acter Technology Integration Group Co., Ltd. Class A105KUS$2.27M1.2%
Universal Microwave Technology, Inc.53,000US$2.22M1.2%
Eoptolink Technology Inc., Ltd. Class A22,800US$2.04M1.1%
Hd Hyundai Electric3,208US$2.01M1.1%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A83,700US$1.88M1.0%
Zhongji Innolight Co., Ltd. Class H10,000US$1.87M1.0%
Hanwha Aerospace Co., Ltd.2,760US$1.77M0.95%
Midea Group Co. Ltd. Class A157KUS$1.75M0.94%
Hd Hyundai Heavy Industries Co., Ltd.4,558US$1.74M0.94%
Grand Process Technology Corporation15,000US$1.71M0.92%
Samsung C&t Corp5,643US$1.71M0.92%
Hon. Precision, Inc.8,136US$1.65M0.89%
Delhivery Limited316KUS$1.57M0.85%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H27,800US$1.55M0.83%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A195KUS$1.5M0.80%
Innovent Biologics, Inc.144KUS$1.46M0.79%
Thermax Limited.26,716US$1.46M0.78%
Sieyuan Electric Co., Ltd. Class A53,100US$1.35M0.73%
Neway Valve (suzhou) Co., Ltd. Class A181KUS$1.34M0.72%
Bajaj Finance Limited126KUS$1.34M0.72%
Wus Printed Circuit (kunshan) Co., Ltd. Class A59,400US$1.34M0.72%
Jiangsu Hengli Hydraulic Co., Ltd. Class A83,700US$1.33M0.71%
Netweb Technologies India Limited27,062US$1.3M0.70%
Reliance Industries Limited87,847US$1.2M0.65%
Realtek Semiconductor Corp47,000US$1.19M0.64%
Hygon Information Technology Co., Ltd. Class A21,238US$1.16M0.62%
Yageo Corporation29,000US$1.05M0.56%
Bharti Airtel Limited51,205US$1M0.54%
Lenskart Solutions Limited178KUS$969K0.52%
Ibiden Co., Ltd.6,200US$908K0.49%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A175KUS$837K0.45%
Doosan Enerbility Co., Ltd.14,243US$798K0.43%
All Ring Tech Co., Ltd.21,000US$658K0.35%
Landmark Optoelectronics Corp.9,000US$571K0.31%
Aspeed Technology, Inc.1,000US$518K0.28%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Win Semiconductors Corp.0US$00.00%
Hangzhou Changchuan Technology Co. Ltd. Class A0US$00.00%
Hitachi, Ltd.0US$00.00%
Duality Biotherapeutics, Inc.0US$00.00%
Wuxi Biologics (cayman) Inc.0US$00.00%
Ememory Technology, Inc.0US$00.00%
Wuxi Nce Power Co. Ltd. Class A0US$00.00%
Castech Inc. Class A0US$00.00%
Mirae Asset Securities Co., Ltd.0US$00.00%
Wuxi Xdc Cayman, Inc.0US$00.00%
Browave Corporation0US$00.00%
Hyundai Rotem Co.0US$00.00%
Yum China Holdings, Inc.0US$00.00%
Minimax Group, Inc0US$00.00%

Source

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