Matthews Pacific Tiger Active ETF

Matthews Pacific Tiger Active ETF reported 86 holdings worth US$56M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Pacific Tiger Active ETF reported 86 holdings worth US$56M 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
86
Value as reported
US$56M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.97,011US$7.31M13.1%
Samsung Electronics Co., Ltd.29,089US$6.27M11.2%
Sk Hynix Inc.1,492US$2.55M4.6%
Sk Square Co., Ltd.1,987US$2.18M3.9%
Dbs Group Holdings Ltd32,300US$1.63M2.9%
Naura Technology Group Co Ltd Class A11,200US$1.46M2.6%
Elite Material Co., Ltd.8,000US$1.35M2.4%
Delta Electronics, Inc.22,000US$1.35M2.4%
Tencent Holdings Ltd22,600US$1.24M2.2%
China Construction Bank Corporation Class A1.17MUS$1.21M2.2%
Contemporary Amperex Technology Co., Limited Class A19,922US$1.15M2.1%
Accton Technology Corp.14,000US$1.1M2.0%
Mediatek Inc8,000US$1.07M1.9%
Zhongji Innolight Co., Ltd. Class H5,600US$1.05M1.9%
Unimicron Technology Corp.30,000US$1.01M1.8%
Shengyi Technology Co., Ltd. Class A37,000US$945K1.7%
Kb Financial Group Inc.7,949US$816K1.5%
Industrial And Commercial Bank Of China Limited Class A923KUS$757K1.4%
United Microelectronics Corp.128KUS$661K1.2%
Bharti Airtel Limited32,144US$629K1.1%
Central Pattana Public Co. Ltd.289KUS$583K1.0%
Wus Printed Circuit (kunshan) Co., Ltd. Class A25,100US$565K1.0%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A24,600US$553K0.99%
Singapore Technologies Engineering Ltd68,100US$547K0.98%
Hd Hyundai Heavy Industries Co., Ltd.1,431US$547K0.98%
Zijin Mining Group Co., Ltd. Class A148KUS$517K0.92%
Kingboard Laminates Holdings Limited40,000US$506K0.90%
Cambricon Technologies Corp. Ltd. Class A2,133US$501K0.90%
Aia Group Limited53,400US$487K0.87%
Wuxi Apptec Co., Ltd. Class A24,300US$476K0.85%
Doosan Enerbility Co., Ltd.8,476US$475K0.85%
Eoptolink Technology Inc., Ltd. Class A5,160US$461K0.82%
Samsung Electro-mechanics Co., Ltd317US$447K0.80%
Standard Chartered Plc16,200US$437K0.78%
Hdfc Bank Limited51,316US$433K0.77%
Compeq Manufacturing Co., Ltd.58,606US$416K0.74%
Samsung Fire & Marine Insurance Co., Ltd950US$379K0.68%
Bajaj Auto Limited3,690US$379K0.68%
China Shenhua Energy Co. Ltd. Class A72,000US$368K0.66%
Ase Technology Holding Co., Ltd.17,000US$363K0.65%
Petrochina Co., Ltd. Class A320KUS$346K0.62%
Hyundai Motor Company1,083US$346K0.62%
Boe Technology Group Co., Ltd. Class A268KUS$343K0.61%
Cathay Financial Holdings Co., Ltd.107KUS$330K0.59%
Mahindra & Mahindra Ltd.10,152US$329K0.59%
Cimb Group Holdings Bhd181KUS$328K0.59%
Naver Corp.2,502US$321K0.57%
Bajaj Finance Limited28,974US$308K0.55%
Jiangsu Hengli Hydraulic Co., Ltd. Class A18,900US$299K0.54%
Samsung C&t Corp990US$299K0.53%
Icici Bank Limited20,236US$294K0.53%
Metropolis Healthcare Ltd.49,420US$282K0.50%
Inventurus Knowledge Solutions Limited15,254US$271K0.48%
China Resources Land Limited70,500US$270K0.48%
Cummins India Limited4,357US$260K0.47%
Hon Hai Precision Industry Co., Ltd.29,000US$228K0.41%
Axis Bank Limited15,747US$224K0.40%
Universal Microwave Technology, Inc.5,000US$210K0.37%
Max Financial Services Limited12,427US$208K0.37%
Telekom Malaysia Bhd.114KUS$208K0.37%
Asia Commercial Joint Stock Bank205KUS$176K0.31%
Sun Pharmaceutical Industries Limited8,684US$171K0.31%
All Ring Tech Co., Ltd.4,000US$125K0.22%
Tvs Motor Company Limited0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Anhui Yingliu Electromechanical Co., Ltd. Class A0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%
Swire Properties Limited0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Eternal Limited0US$00.00%
Classys Inc.0US$00.00%
Hongfa Technology Co., Ltd. Class A0US$00.00%
Bank Of The Philippine Islands0US$00.00%
Jiangsu Zhongtian Technology Co., Ltd. Class A0US$00.00%
Grab Holdings Limited0US$00.00%
Lg Chem Ltd.0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Dongfang Electric Corporation Limited Class A0US$00.00%
Ningxia Baofeng Energy Group Co., Ltd. Class A0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
State Bank Of India0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Weichai Power Co., Ltd. Class A0US$00.00%
Goldwind Science & Technology Co. Ltd. Class A0US$00.00%
Fpt Corp.0US$00.00%

Source

View original at SEC

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