Matthews India Active ETF

Matthews India Active ETF reported 77 holdings worth US$14.1M as of Jun 30, 2026 (Form N-PORT)

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

Matthews India Active ETF reported 77 holdings worth US$14.1M as of Jun 30, 2026. Largest: Thangamayil Jewellery Ltd., Hdfc Bank Limited and Eternal Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$14.1M

The filing in full

CompanySharesValue as reported% of portfolio
Thangamayil Jewellery Ltd.15,512US$1.05M7.5%
Hdfc Bank Limited122KUS$1.02M7.3%
Eternal Limited330KUS$921K6.6%
Icici Bank Limited55,592US$808K5.7%
Neuland Laboratories Ltd.2,759US$542K3.9%
Bajaj Finance Limited49,553US$526K3.7%
Shriram Finance Limited45,654US$503K3.6%
Bharti Airtel Limited22,739US$445K3.2%
Axis Bank Limited30,705US$437K3.1%
Reliance Industries Limited31,257US$427K3.0%
Hfcl Limited159KUS$358K2.5%
Marico Limited35,842US$317K2.3%
Kotak Mahindra Bank Limited70,188US$291K2.1%
Mahindra & Mahindra Ltd.8,122US$263K1.9%
Star Health & Allied Insurance Co. Ltd.41,472US$258K1.8%
Avalon Technologies Limited13,456US$256K1.8%
Thermax Limited.4,490US$245K1.7%
Hindustan Unilever Limited10,485US$235K1.7%
Ather Energy Limited19,111US$230K1.6%
Sterlite Technologies Limited35,496US$230K1.6%
Swiggy Limited88,947US$225K1.6%
Bharat Heavy Electricals Limited48,308US$211K1.5%
Tata Consumer Products Limited18,172US$206K1.5%
State Bank Of India18,363US$199K1.4%
Max Financial Services Limited11,749US$197K1.4%
Varun Beverages Ltd.35,073US$188K1.3%
Cholamandalam Investment And Finance Co. Ltd.9,803US$185K1.3%
Tvs Motor Company Limited4,585US$168K1.2%
Ultratech Cement Limited1,254US$149K1.1%
Cummins India Limited2,408US$144K1.0%
Le Travenues Technology Limited69,113US$144K1.0%
Campus Activewear Ltd.55,654US$138K0.98%
Sona Blw Precision Forgings Ltd.21,069US$138K0.98%
Metropolis Healthcare Ltd.23,563US$134K0.96%
Lenskart Solutions Limited24,621US$134K0.95%
Praj Industries Limited35,498US$132K0.94%
Interglobe Aviation Ltd2,081US$118K0.84%
Federal Bank Ltd. (india)32,922US$115K0.82%
Amrutanjan Health Care Limited19,188US$111K0.79%
Delhivery Limited22,116US$110K0.78%
Syrma Sgs Technology Limited7,111US$105K0.75%
Infosys Limited9,494US$100K0.71%
Eicher Motors Limited1,304US$97,4430.69%
Canara Hsbc Life Insurance Company Limited63,086US$93,2110.66%
Godrej Consumer Products Limited8,507US$90,7690.65%
Aether Industries Ltd.5,255US$75,4510.54%
Mishra Dhatu Nigam Ltd.16,566US$73,2320.52%
Nippon Life India Asset Management Ltd.5,964US$73,2120.52%
Cg Power & Industrial Solutions Ltd7,275US$73,1780.52%
Titan Company Limited1,542US$71,7420.51%
Sun Pharmaceutical Industries Limited3,410US$67,0950.48%
Aurionpro Solutions Limited7,307US$66,1700.47%
Divi's Laboratories Limited933US$64,8460.46%
Inventurus Knowledge Solutions Limited3,579US$63,4970.45%
Icici Lombard General Insurance Co. Ltd.3,436US$63,2220.45%
Cartrade Tech Ltd.2,202US$62,6460.45%
Itc Limited20,568US$62,3500.44%
Persistent Systems Limited1,278US$58,4130.42%
L&t Finance Ltd15,428US$50,6480.36%
Au Small Finance Bank Limited4,419US$48,4130.34%
Gujarat Pipavav Port Limited29,993US$47,8770.34%
Icici Prudential Asset Management Company Ltd.1,319US$46,2560.33%
Billionbrains Garage Ventures Limited19,845US$42,3640.30%
Capillary Technologies India Ltd.7,745US$42,0070.30%
Maruti Suzuki India Limited244US$36,3840.26%
Shivalik Bimetal Controls Ltd4,413US$35,4520.25%
United Spirits Limited2,374US$33,8670.24%
Pb Fintech Limited1,198US$20,6120.15%
Lupin Limited0US$00.00%
Navin Fluorine International Limited0US$00.00%
Automotive Axles Limited0US$00.00%
Ltm Limited0US$00.00%
Crompton Greaves Consumer Electricals Ltd.0US$00.00%
Canara Bank0US$00.00%
Coforge Limited0US$00.00%
Sbi Cards & Payment Services Ltd0US$00.00%
Kwality Walls (india) Limited0US$00.00%

Source

View original at SEC

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