Matthews Emerging Markets Discovery Active ETF

Matthews Emerging Markets Discovery Active ETF reported 82 holdings worth US$22.6M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Emerging Markets Discovery Active ETF reported 82 holdings worth US$22.6M as of Jun 30, 2026. Largest: Bandhan Bank Ltd., Eugene Technology Co., Ltd. and Elite Material Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$22.6M

The filing in full

CompanySharesValue as reported% of portfolio
Bandhan Bank Ltd.430KUS$928K4.1%
Eugene Technology Co., Ltd.7,581US$909K4.0%
Elite Material Co., Ltd.5,000US$846K3.7%
Hugel, Inc.4,164US$710K3.1%
Gold Circuit Electronics Ltd17,000US$640K2.8%
Cartrade Tech Ltd.21,582US$614K2.7%
Astor Enerji A.s.92,305US$547K2.4%
Radico Khaitan Limited12,551US$523K2.3%
Aspeed Technology, Inc.1,000US$518K2.3%
Yageo Corporation13,000US$470K2.1%
Asmpt Limited14,900US$454K2.0%
Hd Hyundai Co.,ltd.3,236US$417K1.8%
Poya International Co., Ltd.19,250US$403K1.8%
Bharti Hexacom Limited24,780US$388K1.7%
Phoenix Mills Ltd.18,263US$376K1.7%
Auras Technology Co., Ltd.11,000US$349K1.5%
Piraeus Bank S.a.33,278US$346K1.5%
Formosa Sumco Technology Corporation29,000US$335K1.5%
Acter Group Corporation Limited8,000US$324K1.4%
Psk Inc2,516US$318K1.4%
Lundin Mining Corporation12,000US$292K1.3%
Netweb Technologies India Limited6,028US$289K1.3%
Fortune Electric Co., Ltd.11,800US$287K1.3%
M31 Technology Corp.18,600US$278K1.2%
Theon International Plc7,960US$272K1.2%
Banco Latinoamericano De Comercio Exterior, S.a.4,080US$251K1.1%
Ap Memory Technology Corp.8,000US$251K1.1%
We Buy Cars Holdings Ltd.117KUS$245K1.1%
Wnc Corporation30,000US$244K1.1%
Centre Testing International Group Co., Ltd. Class A119KUS$242K1.1%
Avalon Technologies Limited12,537US$239K1.1%
Hongfa Technology Co., Ltd. Class A45,040US$229K1.0%
Gt Capital Holdings, Inc.28,810US$228K1.0%
Silergy Corp.12,000US$225K1.00%
Vivara Participacoes Sa50,400US$223K0.98%
Shriram Finance Limited20,173US$222K0.98%
Kiwoom Securities Co., Ltd1,002US$222K0.98%
Mobile World Investment Corp74,500US$221K0.98%
Intercorp Financial Services Inc.3,787US$216K0.95%
Tbc Bank Group Plc3,661US$215K0.95%
Gentera Sab De Cv97,700US$212K0.94%
Military Commercial Joint Stock Bank220KUS$211K0.93%
Airtac International Group5,000US$210K0.93%
Pb Fintech Limited12,002US$206K0.91%
Vamos Locacao De Caminhoes, Maquinas E Equipamentos Sa380KUS$206K0.91%
Uno Minda Limited17,711US$204K0.90%
Ge Vernova T&d India Limited3,890US$203K0.90%
Neway Valve (suzhou) Co., Ltd. Class A25,800US$191K0.85%
Hanwha Engine Co., Ltd.5,675US$187K0.83%
Baltic Classifieds Group Plc74,084US$185K0.82%
Action Construction Equipment Limited16,162US$175K0.77%
Grupo Sbf S.a.87,000US$173K0.77%
Blackbuck Ltd29,859US$167K0.74%
Rainbow Childrens Medicare Limited11,167US$167K0.74%
Yduqs Participacoes Sa87,700US$150K0.67%
Phison Electronics Corp.2,000US$150K0.66%
Minth Group Limited43,500US$147K0.65%
Saudi Tadawul Group Holding Company4,118US$145K0.64%
Snt Dynamics Co., Ltd5,044US$114K0.50%
China Conch Venture Holdings Ltd.79,000US$110K0.48%
Fpt Corp.37,185US$99,2110.44%
Bgf Retail Co., Ltd.1,283US$95,8960.42%
Amber Enterprises India Ltd.1,167US$92,8340.41%
Pt Mitra Adiperkasa Tbk1.06MUS$90,3910.40%
Empreendimentos Pague Menos Sa110KUS$76,3710.34%
Ever Sunshine Services Group Limited358KUS$75,3250.33%
Niva Bupa Health Insurance Company Limited78,273US$69,9310.31%
Shanghai Microport Medbot (group) Co., Ltd. Class H23,500US$68,7440.30%
Senco Gold Limited5,213US$18,1850.08%
Brac Bank Plc33,464US$17,7910.08%
Nam Long Investment Corp.0US$00.00%
Old Mutual Ltd.0US$00.00%
Snt Holdings Co., Ltd0US$00.00%
Tongcheng Travel Holdings Limited0US$00.00%
Inpost S.a.0US$00.00%
Inox Wind Ltd.0US$00.00%
Medlive Technology Co., Ltd.0US$00.00%
Flat Glass Group Co., Ltd. Class A0US$00.00%
Parque Arauco S.a.0US$00.00%
Central China Securities Co Ltd Class A0US$00.00%
C&c International Co.,ltd.0US$00.00%
Andes Technology Corp.0US$00.00%

Source

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