Holdings
Matthews Emerging Markets Discovery Active ETF
As of Jun 30, 2026, Matthews Emerging Markets Discovery Active ETF reported 70 positions worth US$19.5M. Largest: Bandhan Bank Ltd., Eugene Technology Co., Ltd. and Elite Material Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bandhan Bank Ltd. | 430K | US$928K | −183K | Jun 30, 2026 |
| Eugene Technology Co., Ltd. | 7,581 | US$909K | −2,264 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 5,000 | US$846K | −6,000 | Jun 30, 2026 |
| Hugel, Inc. | 4,164 | US$710K | no change | Jun 30, 2026 |
| Gold Circuit Electronics Ltd | 17,000 | US$640K | −10,000 | Jun 30, 2026 |
| Cartrade Tech Ltd. | 21,582 | US$614K | +1,487 | Jun 30, 2026 |
| Astor Enerji A.s. | 92,305 | US$547K | −6,093 | Jun 30, 2026 |
| Radico Khaitan Limited | 12,551 | US$523K | −1,743 | Jun 30, 2026 |
| Aspeed Technology, Inc. | 1,000 | US$518K | no change | Jun 30, 2026 |
| Yageo Corporation | 13,000 | US$470K | −8,000 | Jun 30, 2026 |