Matthews Emerging Markets ex China Active ETF

Matthews Emerging Markets ex China Active ETF reported 87 holdings worth US$50.3M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Emerging Markets ex China Active ETF reported 87 holdings worth US$50.3M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$50.3M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.87,274US$6.57M13.1%
Samsung Electronics Co., Ltd.25,203US$5.43M10.8%
Sk Hynix Inc.1,562US$2.67M5.3%
Sk Square Co., Ltd.1,568US$1.72M3.4%
Mediatek Inc12,000US$1.6M3.2%
Accton Technology Corp.13,000US$1.02M2.0%
Elite Material Co., Ltd.6,000US$1.02M2.0%
Ase Technology Holding Co., Ltd.47,000US$1M2.0%
Hon Hai Precision Industry Co., Ltd.92,000US$725K1.4%
Freeport-mcmoran, Inc.11,346US$714K1.4%
Psk Inc5,445US$689K1.4%
Delta Electronics, Inc.11,000US$673K1.3%
Petroleo Brasileiro Sa40,357US$652K1.3%
Compania De Minas Buenaventura Saa22,017US$645K1.3%
Hyundai Motor Company1,943US$621K1.2%
Sk Inc.1,096US$590K1.2%
International Container Terminal Services, Inc.40,590US$589K1.2%
Icici Bank Limited36,638US$535K1.1%
Asia Commercial Joint Stock Bank619KUS$533K1.1%
Discovery Limited32,380US$522K1.0%
Piraeus Bank S.a.50,172US$521K1.0%
Capitec Bank Holdings Limited1,786US$518K1.0%
Kb Financial Group Inc.5,025US$516K1.0%
Hyundai Mobis Co., Ltd1,595US$515K1.0%
Apollo Hospitals Enterprise Limited5,446US$500K0.99%
Credicorp Ltd.1,268US$494K0.98%
Krungthai Card Public Co. Ltd.491KUS$491K0.98%
Nu Holdings Ltd.36,713US$490K0.98%
Hd Hyundai Electric775US$486K0.97%
Quanta Computer Inc.42,000US$485K0.96%
Mahindra & Mahindra Ltd.14,642US$475K0.94%
Pko Bank Polski Sa16,900US$464K0.92%
Pb Fintech Limited26,279US$452K0.90%
Poya International Co., Ltd.21,270US$445K0.89%
Shriram Finance Limited40,320US$444K0.88%
Itau Unibanco Holding S.a.50,834US$429K0.85%
Hdfc Bank Limited53,426US$419K0.83%
Eternal Limited149KUS$417K0.83%
Bdo Unibank, Inc.215KUS$416K0.83%
Phoenix Mills Ltd.20,116US$414K0.82%
B3 Sa - Brasil, Bolsa, Balcao147KUS$413K0.82%
Auras Technology Co., Ltd.13,000US$412K0.82%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp71,494US$409K0.81%
Cp All Public Company Limited287KUS$404K0.80%
Ihh Healthcare Bhd.191KUS$394K0.78%
Naver Corp.3,055US$392K0.78%
Bharti Airtel Limited19,980US$391K0.78%
Hana Financial Group Inc.5,193US$384K0.76%
Hanwha Aerospace Co., Ltd.588US$378K0.75%
Hanwha Engine Co., Ltd.10,990US$362K0.72%
Mobile World Investment Corp120KUS$355K0.71%
360 One Wam Limited30,967US$352K0.70%
Vietnam Technological & Commercial Joint Stock Bank275KUS$351K0.70%
Cimb Group Holdings Bhd191KUS$348K0.69%
Hugel, Inc.1,994US$340K0.68%
Localiza Rent A Car Sa41,100US$330K0.66%
Sbi Life Insurance Co. Ltd.17,672US$330K0.66%
Pt Bank Central Asia Tbk988KUS$307K0.61%
Vivara Participacoes Sa68,000US$301K0.60%
E Ink Holdings Inc44,000US$296K0.59%
Pt Astra International Tbk1.17MUS$295K0.59%
Reliance Industries Limited21,323US$291K0.58%
Shoprite Holdings Limited15,784US$284K0.56%
Ifast Corporation Ltd34,700US$237K0.47%
Dfi Retail Group Holdings Limited56,110US$213K0.42%
Hd Hyundai Heavy Industries Co., Ltd.511US$195K0.39%
Grupo Financiero Banorte Sab De Cv Class O18,039US$191K0.38%
Gentera Sab De Cv76,045US$165K0.33%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.600US$136K0.27%
Grab Holdings Limited0US$00.00%
Globe Telecom Inc.0US$00.00%
Absa Group Limited0US$00.00%
Abb India Limited0US$00.00%
Banco Del Bajio Sa0US$00.00%
Globant S.a.0US$00.00%
Saudi National Bank0US$00.00%
Agi Inc0US$00.00%
Bangkok Dusit Medical Services Public Co. Ltd.0US$00.00%
State Bank Of India0US$00.00%
Pt Indosat Tbk Class B0US$00.00%
Hindustan Aeronautics Limited0US$00.00%
Weg Sa0US$00.00%
Raia Drogasil S.a.0US$00.00%
Pt Goto Gojek Tokopedia Tbk0US$00.00%
Tong Yang Industry Co., Ltd.0US$00.00%
Godrej Properties Limited0US$00.00%
Pt Sumber Alfaria Trijaya0US$00.00%

Source

View original at SEC

Related