ASIA holdings
Matthews Pacific Tiger Active ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 11.204% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 8.732% | $4.9M | Equity (common) | Corporate | Taiwan | USD |
| 3 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 5.045% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 4.559% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 4.325% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 3.888% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 7 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 2.918% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 8 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 2.608% | $1.5M | Equity (common) | Corporate | China | CNY |
| 9 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 2.418% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 2.406% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.213% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 2.153% | $1.2M | Equity (common) | Corporate | China | HKD |
| 13 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 1.959% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.905% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 1.872% | $1.0M | Equity (common) | Corporate | China | CNY |
| 16 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 1.800% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 1.727% | $967K | Equity (common) | Corporate | China | CNY |
| 18 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 1.689% | $945K | Equity (common) | Corporate | China | CNY |
| 19 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 1.457% | $816K | Equity (common) | Corporate | South Korea | KRW |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 1.352% | $757K | Equity (common) | Corporate | China | HKD |
| 21 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.298% | $726K | Equity (common) | Corporate | Cayman Islands | HKD |
| 22 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 1.181% | $661K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 1.124% | $629K | Equity (common) | Corporate | India | INR |
| 24 | CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(ALIEN) | TH0481B10Z18 | Not reported | 1.041% | $583K | Equity (common) | Corporate | Thailand | THB |
| 25 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 1.009% | $565K | Equity (common) | Corporate | China | CNY |
| 26 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | CNE100000L55 | Not reported | 0.987% | $553K | Equity (common) | Corporate | China | CNY |
| 27 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.977% | $547K | Equity (common) | Corporate | Singapore | SGD |
| 28 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.977% | $547K | Equity (common) | Corporate | South Korea | KRW |
| 29 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.924% | $517K | Equity (common) | Corporate | China | HKD |
| 30 | KINGBOARD LAMINATES HOLDINGS LTD KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | KYG5257K1076 | Not reported | 0.904% | $506K | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.896% | $501K | Equity (common) | Corporate | China | CNY |
| 32 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.869% | $487K | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H | CNE100003F19 | Not reported | 0.851% | $476K | Equity (common) | Corporate | China | HKD |
| 34 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.848% | $475K | Equity (common) | Corporate | South Korea | KRW |
| 35 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 0.824% | $461K | Equity (common) | Corporate | China | CNY |
| 36 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.798% | $447K | Equity (common) | Corporate | South Korea | KRW |
| 37 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.781% | $437K | Equity (common) | Corporate | United Kingdom | HKD |
| 38 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.773% | $433K | Equity (common) | Corporate | India | INR |
| 39 | COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 | TW0002313004 | Not reported | 0.743% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 40 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | KR7000810002 | Not reported | 0.677% | $379K | Equity (common) | Corporate | South Korea | KRW |
| 41 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.677% | $379K | Equity (common) | Corporate | India | INR |
| 42 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.658% | $368K | Equity (common) | Corporate | China | HKD |
| 43 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.648% | $363K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.618% | $346K | Equity (common) | Corporate | China | HKD |
| 45 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.618% | $346K | Equity (common) | Corporate | South Korea | KRW |
| 46 | BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE0000016L5 | Not reported | 0.613% | $343K | Equity (common) | Corporate | China | CNY |
| 47 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.590% | $330K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.588% | $329K | Equity (common) | Corporate | India | INR |
| 49 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.586% | $328K | Equity (common) | Corporate | Malaysia | MYR |
| 50 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.574% | $321K | Equity (common) | Corporate | South Korea | KRW |
| 51 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.549% | $308K | Equity (common) | Corporate | India | INR |
| 52 | JIANGSU HENGLI HYDRAULIC CO LTD JIANGSU HENGLI HYDRAULIC CO LTD 'A'CNY1 | CNE1000019R4 | Not reported | 0.535% | $299K | Equity (common) | Corporate | China | CNY |
| 53 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.535% | $299K | Equity (common) | Corporate | South Korea | KRW |
| 54 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.525% | $294K | Equity (common) | Corporate | India | INR |
| 55 | METROPOLIS HEALTHCARE LTD METROPOLIS HEALTHCARE LTD INR2 | INE112L01020 | Not reported | 0.504% | $282K | Equity (common) | Corporate | India | INR |
| 56 | INVENTURUS KNOWLEDGE SOLUTIONS LTD INVENTURUS KNOWLEDGE SOLUTIONS LTD INR1 | INE115Q01022 | Not reported | 0.484% | $271K | Equity (common) | Corporate | India | INR |
| 57 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.482% | $270K | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.465% | $260K | Equity (common) | Corporate | India | INR |
| 59 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.408% | $228K | Equity (common) | Corporate | Taiwan | TWD |
| 60 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.400% | $224K | Equity (common) | Corporate | India | INR |
| 61 | UNIVERSAL MICROWAVE TECHNOLOGY INC UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | TW0003491007 | Not reported | 0.374% | $210K | Equity (common) | Corporate | Taiwan | TWD |
| 62 | MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 | INE180A01020 | Not reported | 0.372% | $208K | Equity (common) | Corporate | India | INR |
| 63 | TELEKOM MALAYSIA BHD TELEKOM MALAYSIA BHD NPV | MYL4863OO006 | Not reported | 0.371% | $208K | Equity (common) | Non-US sovereign | Malaysia | MYR |
| 64 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | CNE100006WS8 | Not reported | 0.336% | $188K | Equity (common) | Corporate | China | HKD |
| 65 | ASIA COMMERCIAL BANK JSB ASIA COMMERCIAL BANK JSB VND10000 | VN000000ACB8 | Not reported | 0.315% | $176K | Equity (common) | Corporate | Vietnam | VND |
| 66 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.305% | $171K | Equity (common) | Corporate | India | INR |
| 67 | ALL RING TECH CO LTD ALL RING TECH CO LTD TWD10 | TW0006187008 | Not reported | 0.224% | $125K | Equity (common) | Corporate | Taiwan | TWD |
| 68 | COMPEQ MANUFACTURING COMPANY LTD Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Taiwan | TWD |