Holdings
Matthews Emerging Markets Equity Active ETF
As of Jun 30, 2026, Matthews Emerging Markets Equity Active ETF reported 65 positions worth US$50.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 109K | US$8.25M | −2,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 17,294 | US$3.73M | +4,455 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 2,440 | US$2.67M | −39 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,450 | US$2.48M | +960 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 1,250 | US$1.76M | −520 | Jun 30, 2026 |
| Tencent Holdings Ltd | 24,500 | US$1.34M | +5,700 | Jun 30, 2026 |
| Itau Unibanco Holding S.a. | 154K | US$1.3M | +43,050 | Jun 30, 2026 |
| Korea Investment Holdings Co Ltd | 8,414 | US$1.2M | +1,612 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 7,000 | US$1.18M | −8,000 | Jun 30, 2026 |
| Samsung Fire & Marine Insurance Co., Ltd | 2,890 | US$1.15M | +1,406 | Jun 30, 2026 |