Holdings
Matthews Emerging Markets ex China Active ETF
As of Jun 30, 2026, Matthews Emerging Markets ex China Active ETF reported 69 positions worth US$47.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 87,274 | US$6.57M | +10,212 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 25,203 | US$5.43M | −4,659 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,562 | US$2.67M | −1,017 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 1,568 | US$1.72M | new | Jun 30, 2026 |
| Mediatek Inc | 12,000 | US$1.6M | +2,000 | Jun 30, 2026 |
| Accton Technology Corp. | 13,000 | US$1.02M | +4,000 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 6,000 | US$1.02M | +1,000 | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 47,000 | US$1M | new | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 92,000 | US$725K | +29,000 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 11,346 | US$714K | +3,952 | Jun 30, 2026 |