Holdings
Matthews Asia Innovators Active ETF
As of Jun 30, 2026, Matthews Asia Innovators Active ETF reported 60 positions worth US$161M. Largest: Samsung Electronics Co., Ltd., Samsung Electro-mechanics Co., Ltd and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 55,193 | US$11.9M | +630 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 6,941 | US$9.78M | −4,774 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,233 | US$8.95M | −1,509 | Jun 30, 2026 |
| United Microelectronics Corp. | 1.11M | US$5.95M | +389K | Jun 30, 2026 |
| Mtar Technologies Ltd. | 66,516 | US$5.35M | +19,082 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 69,484 | US$5.24M | −68,499 | Jun 30, 2026 |
| Naura Technology Group Co Ltd Class A | 35,830 | US$4.67M | −10,700 | Jun 30, 2026 |
| Unimicron Technology Corp. | 137K | US$4.6M | −22,000 | Jun 30, 2026 |
| Wnc Corporation | 524K | US$4.27M | new | Jun 30, 2026 |
| Advanced Micro-fabrication Equipment Inc. China Class A | 57,759 | US$3.99M | +22,595 | Jun 30, 2026 |