Holdings
Matthews India Active ETF
As of Jun 30, 2026, Matthews India Active ETF reported 68 positions worth US$14.3M. Largest: Thangamayil Jewellery Ltd., Hdfc Bank Limited and Eternal Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Thangamayil Jewellery Ltd. | 15,512 | US$1.05M | −995 | Jun 30, 2026 |
| Hdfc Bank Limited | 122K | US$1.02M | +11,118 | Jun 30, 2026 |
| Eternal Limited | 330K | US$921K | +5,046 | Jun 30, 2026 |
| Icici Bank Limited | 55,592 | US$808K | +6,392 | Jun 30, 2026 |
| Neuland Laboratories Ltd. | 2,759 | US$542K | +572 | Jun 30, 2026 |
| Bajaj Finance Limited | 49,553 | US$526K | +1,539 | Jun 30, 2026 |
| Shriram Finance Limited | 45,654 | US$503K | +1,897 | Jun 30, 2026 |
| Bharti Airtel Limited | 22,739 | US$445K | +1,553 | Jun 30, 2026 |
| Axis Bank Limited | 30,705 | US$437K | +4,623 | Jun 30, 2026 |
| Reliance Industries Limited | 31,257 | US$427K | no change | Jun 30, 2026 |