{
 "url": "https://etfiq.com/funds/adve/holdings/",
 "section": "funds",
 "title": "ADVE Holdings: All 63 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 63 ADVE holdings with weights, as of Jun 30, 2026. The top 3 are TSM 13.74%, 005930 8.10% and ST 4.23%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ADVE",
 "fund": "Matthews Asia Dividend Active ETF",
 "fund_page": "https://etfiq.com/funds/adve",
 "positions": 63,
 "positions_listed_on_page": 63,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033406/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 13.742,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 8.102,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "Singapore Telecommunications Ltd",
   "ticker": "ST",
   "weight_pct": 4.231,
   "page": "https://etfiq.com/holdings/singapore-telecommunications-ltd/"
  },
  {
   "rank": 4,
   "holding": "Tokyo Electron Ltd",
   "ticker": "8035",
   "weight_pct": 3.64,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 5,
   "holding": "Hana Financial Group Inc",
   "ticker": "086790",
   "weight_pct": 2.895,
   "page": "https://etfiq.com/holdings/086790/"
  },
  {
   "rank": 6,
   "holding": "Mitsubishi Ufj Financial Group Inc",
   "ticker": "8306",
   "weight_pct": 2.745,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 7,
   "holding": "SK Inc",
   "ticker": "034730",
   "weight_pct": 2.211,
   "page": "https://etfiq.com/holdings/034730/"
  },
  {
   "rank": 8,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 9,
   "holding": "Sumitomo Corp",
   "ticker": "8053",
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/8053-jp/"
  },
  {
   "rank": 10,
   "holding": "RIO Tinto Ltd",
   "ticker": "RIO",
   "weight_pct": 2.088,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 11,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 1.981,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 12,
   "holding": "Orix Corp",
   "ticker": "8591",
   "weight_pct": 1.948,
   "page": "https://etfiq.com/holdings/orix/"
  },
  {
   "rank": 13,
   "holding": "Industrial and Commercial Bank of China Ltd (the)",
   "ticker": "1398",
   "weight_pct": 1.886,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Marubeni Corp",
   "ticker": "8002",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/8002/"
  },
  {
   "rank": 15,
   "holding": "Telstra Group Ltd",
   "ticker": "TLS",
   "weight_pct": 1.82,
   "page": "https://etfiq.com/holdings/tls/"
  },
  {
   "rank": 16,
   "holding": "Korea Investment Holdings Company Ltd",
   "ticker": "071050",
   "weight_pct": 1.633,
   "page": "https://etfiq.com/holdings/korea-investment-holdings-ltd/"
  },
  {
   "rank": 17,
   "holding": "Shin-Etsu Chemical Company Ltd",
   "ticker": "4063",
   "weight_pct": 1.511,
   "page": null
  },
  {
   "rank": 18,
   "holding": "China Construction Bank Corp",
   "ticker": "939",
   "weight_pct": 1.386,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 19,
   "holding": "Tokio Marine Holdings Inc",
   "ticker": "8766",
   "weight_pct": 1.359,
   "page": "https://etfiq.com/holdings/tokio-marine-holdings/"
  },
  {
   "rank": 20,
   "holding": "Ctbc Financial Holding Co Ltd",
   "ticker": "2891",
   "weight_pct": 1.343,
   "page": "https://etfiq.com/holdings/ctbc-financial-holding/"
  },
  {
   "rank": 21,
   "holding": "Commonwealth Bank of Australia",
   "ticker": "CBA",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 22,
   "holding": "Ping An Insurance (group) Company of China Ltd",
   "ticker": "2318",
   "weight_pct": 1.283,
   "page": "https://etfiq.com/holdings/ping-an-insurance-group-co-of-china-ltd/"
  },
  {
   "rank": 23,
   "holding": "Samsung Fire & Marine Insurance Company Ltd",
   "ticker": "000810",
   "weight_pct": 1.263,
   "page": "https://etfiq.com/holdings/samsung-fire-marine-insurance-co-ltd/"
  },
  {
   "rank": 24,
   "holding": "AIA Group Ltd",
   "ticker": "1299",
   "weight_pct": 1.257,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 25,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 1.193,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.87
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/adve/holdings/adve-holdings.csv",
 "json_book": "https://etfiq.com/data/books/adve.json",
 "markdown": "https://etfiq.com/funds/adve/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ADVE, data as of Jun 30, 2026. https://etfiq.com/funds/adve/holdings/"
}