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Fund holdings · Matthews Asia Dividend Active ETF

ADVE holdings: all 63 positions

ADVE held 63 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.74%; the top 10 are 43.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 13.74%63 positions8729 0.04%
43.9%
top 10 together
13.74%
largest position
31
positions under 1%

Every position

63 of 63 · click a column to sort
ADVE’s 63 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM13.74%
2Samsung Electronics Co Ltd0059308.10%
3Singapore Telecommunications LtdST4.23%
4Tokyo Electron Ltd80353.64%
5Hana Financial Group Inc0867902.90%
6Mitsubishi Ufj Financial Group Inc83062.75%
7SK Inc0347302.21%
8DBS Group Holdings LtdDBS2.16%
9Sumitomo Corp80532.13%
10RIO Tinto LtdRIO2.09%
11Tencent Holdings Ltd7001.98%
12Orix Corp85911.95%
13Industrial and Commercial Bank of China Ltd (the)13981.89%
14Marubeni Corp80021.86%
15Telstra Group LtdTLS1.82%
16Korea Investment Holdings Company Ltd0710501.63%
17Shin-Etsu Chemical Company Ltd40631.51%
18China Construction Bank Corp9391.39%
19Tokio Marine Holdings Inc87661.36%
20Ctbc Financial Holding Co Ltd28911.34%
21Commonwealth Bank of AustraliaCBA1.31%
22Ping An Insurance (group) Company of China Ltd23181.28%
23Samsung Fire & Marine Insurance Company Ltd0008101.26%
24AIA Group Ltd12991.26%
25Alibaba Group Holding Ltd99881.19%
26NEC Corp67011.16%
27Hongkong Land Holdings LtdHKL1.11%
28Yum China Holdings IncYUMC1.11%
29KT&G Corp0337801.09%
30ANZ Group Holdings LtdANZ1.08%
31WNC Corp62851.07%
32Yuexiu Transport Infrastructure Ltd10521.04%
33Kajima Corp18120.99%
34HDFC Bank LtdHDB0.93%
35BOC Hong Kong (holdings) Ltd23880.92%
36Swire Pacific Ltd190.91%
37Power Grid Corp of India LtdPWGR0.90%
38Quanta Computer Inc23820.89%
39Lotte Shopping Co Ltd0235300.85%
40Mitsui Fudosan Company Ltd88010.85%
41HKT Trust and Hkt Ltd68230.83%
42KIA Corp0002700.82%
43Sony Group Corp67580.80%
44Dongfang Electric Corp Ltd10720.79%
45Nari Technology Co Ltd6004060.78%
46Hong Kong Exchanges and Clearing Ltd3880.76%
47Petrochina Company Ltd8570.76%
48Asahi Group Holdings Ltd25020.75%
49Bharti Airtel LtdBHARTI0.74%
50China Merchants Bank Company Ltd39680.72%
51Midea Group Co Ltd0003330.72%
52Jd.com Inc96180.69%
53Link Real Estate Investment Trust8230.67%
54Bank Rakyat Indonesia (persero) TbkBBRI0.65%
55Bangkok Dusit Medical Services PclBDMS/F0.64%
56Hindustan Unilever LtdHUVR0.62%
57China Tower Corp Ltd7880.61%
58Macquarie Korea Infrastructure Fund0889800.60%
59China Overseas Property Holdings Ltd26690.45%
60Midea Group Co Ltd0003330.28%
61Sawai Group Holdings Co Ltd48870.27%
62Hikari Tsushin Inc94350.24%
63Sony Financial Group Inc87290.04%
Cash and other net assets3.87%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Asia Dividend Active ETF
Positions63
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.9%
Cash and other net assets3.87%

By country

Japan20.3%
South Korea19.5%
Taiwan17.0%
China9.2%
Singapore6.4%
Australia6.3%
Other17.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ADVE fund page→Overlap of ADVE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ADVE, data as of Jun 30, 2026. https://etfiq.com/funds/adve/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.