Matthews Korea Active ETF
Matthews Korea Active ETF reported 53 holdings worth US$150M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Matthews Korea Active ETF reported 53 holdings worth US$150M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Samsung Electro-mechanics Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$150M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 140K | US$30.2M | 20.2% |
| Sk Hynix Inc. | 4,110 | US$7.03M | 4.7% |
| Samsung Electro-mechanics Co., Ltd | 4,978 | US$7.02M | 4.7% |
| Sk Square Co., Ltd. | 6,149 | US$6.74M | 4.5% |
| Psk Inc | 48,200 | US$6.1M | 4.1% |
| Sk Inc. | 10,019 | US$5.39M | 3.6% |
| Kb Financial Group Inc. | 42,292 | US$4.34M | 2.9% |
| Samsung C&t Corp | 14,162 | US$4.28M | 2.9% |
| Hana Financial Group Inc. | 52,954 | US$3.92M | 2.6% |
| Wonik Ips Co., Ltd. | 35,823 | US$3.89M | 2.6% |
| Hd Hyundai Electric | 5,201 | US$3.26M | 2.2% |
| Korea Investment Holdings Co Ltd | 20,195 | US$2.88M | 1.9% |
| Hyundai Motor Company | 8,657 | US$2.77M | 1.8% |
| Samsung E&a Co. Ltd. | 82,236 | US$2.53M | 1.7% |
| Samsung Sdi Co., Ltd | 7,975 | US$2.51M | 1.7% |
| Samsung Fire & Marine Insurance Co., Ltd | 6,190 | US$2.47M | 1.7% |
| Hd Hyundai Heavy Industries Co., Ltd. | 6,083 | US$2.32M | 1.6% |
| Hyundai Mobis Co., Ltd | 7,148 | US$2.31M | 1.5% |
| Hanwha Aerospace Co., Ltd. | 3,436 | US$2.21M | 1.5% |
| Kt & G Corporation | 19,123 | US$2.09M | 1.4% |
| Doosan Enerbility Co., Ltd. | 36,108 | US$2.02M | 1.4% |
| Naver Corp. | 14,531 | US$1.87M | 1.2% |
| Ls Corp. | 7,757 | US$1.83M | 1.2% |
| Kia Corporation | 20,296 | US$1.81M | 1.2% |
| Lotte Shopping Co., Ltd | 15,719 | US$1.72M | 1.2% |
| Samsung Biologics Co., Ltd. | 1,877 | US$1.69M | 1.1% |
| Db Hitek Co. Ltd | 16,052 | US$1.49M | 1.00% |
| Daeduck Electronics Co., Ltd. | 14,797 | US$1.47M | 0.98% |
| Doosan Corporation | 1,517 | US$1.46M | 0.97% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 6,340 | US$1.43M | 0.96% |
| Park Systems Corp. | 8,831 | US$1.42M | 0.95% |
| Leeno Industrial Inc. | 25,423 | US$1.38M | 0.92% |
| Hd Construction Equipment Co., Ltd. | 15,098 | US$1.22M | 0.81% |
| Isu Petasys Co., Ltd. | 15,150 | US$1.13M | 0.75% |
| Hyundai Rotem Co. | 9,965 | US$1.11M | 0.74% |
| Coupang, Inc. | 63,007 | US$1.09M | 0.73% |
| Isc Co., Ltd. | 9,338 | US$1.09M | 0.73% |
| Sk Telecom Co., Ltd. | 18,874 | US$1.08M | 0.72% |
| Hanwha Engine Co., Ltd. | 29,149 | US$960K | 0.64% |
| S-oil Corporation | 13,298 | US$913K | 0.61% |
| Korea Electric Power Corporation | 33,345 | US$796K | 0.53% |
| Korean Air Lines Co., Ltd. | 43,803 | US$779K | 0.52% |
| Oci Holdings Company Ltd. | 5,301 | US$734K | 0.49% |
| Sung Kwang Bend Co., Ltd. | 30,855 | US$556K | 0.37% |
| Classys Inc. | 18,269 | US$549K | 0.37% |
| Hanwha Corp | 7,919 | US$510K | 0.34% |
| Kakao Corp. | 21,894 | US$488K | 0.33% |
| Lg Energy Solution Ltd. | 1,985 | US$464K | 0.31% |
| Bgf Retail Co., Ltd. | 3,493 | US$261K | 0.17% |
| Inbody Co., Ltd. | 0 | US$0 | 0.00% |
| Nongshim Co., Ltd. | 0 | US$0 | 0.00% |
| Kepco Plant Service & Engineering Co., Ltd | 0 | US$0 | 0.00% |
| Kinx Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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