Holdings
Matthews Korea Active ETF
As of Jun 30, 2026, Matthews Korea Active ETF reported 49 positions worth US$138M. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Samsung Electro-mechanics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 140K | US$30.2M | −15,679 | Jun 30, 2026 |
| Sk Hynix Inc. | 4,110 | US$7.03M | −3,591 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 4,978 | US$7.02M | −8,557 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 6,149 | US$6.74M | −5,991 | Jun 30, 2026 |
| Psk Inc | 48,200 | US$6.1M | −12,170 | Jun 30, 2026 |
| Sk Inc. | 10,019 | US$5.39M | +805 | Jun 30, 2026 |
| Kb Financial Group Inc. | 42,292 | US$4.34M | +7,284 | Jun 30, 2026 |
| Samsung C&t Corp | 14,162 | US$4.28M | +332 | Jun 30, 2026 |
| Hana Financial Group Inc. | 52,954 | US$3.92M | +7,894 | Jun 30, 2026 |
| Wonik Ips Co., Ltd. | 35,823 | US$3.89M | −474 | Jun 30, 2026 |