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Fund holdings · Matthews Pacific Tiger Active ETF

ASIA holdings: all 66 positions

ASIA held 66 positions as of Jun 30, 2026. Samsung Electronics Co Ltd is the largest at 11.20%; the top 10 are 45.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
005930 11.20%66 positions6187 0.22%
45.3%
top 10 together
11.20%
largest position
42
positions under 1%

Every position

66 of 66 · click a column to sort
ASIA’s 66 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 ↓
1Samsung Electronics Co Ltd00593011.20%
2Taiwan Semiconductor Manufacturing Co LtdTSM8.73%
3SK Hynix Inc0006604.56%
4Taiwan Semiconductor Manufacturing Company Ltd23304.33%
5SK Square Co Ltd4023403.89%
6DBS Group Holdings LtdDBS2.92%
7Naura Technology Group Co Ltd0023712.61%
8Elite Material Company Ltd23832.42%
9Delta Electronics Inc23082.41%
10Tencent Holdings Ltd7002.21%
11China Construction Bank Corp9392.15%
12Accton Technology Corp23451.96%
13Mediatek Inc24541.91%
14Zhongji Innolight Co Ltd3003081.87%
15Unimicron Technology Corp30371.80%
16Contemporary Amperex Technology Co Ltd3007501.73%
17Shengyi Technology Co Ltd6001831.69%
18KB Financial Group Inc1055601.46%
19Industrial and Commercial Bank of China Ltd (the)13981.35%
20Alibaba Group Holding Ltd99881.30%
21United Microelectronics Corp23031.18%
22Bharti Airtel LtdBHARTI1.12%
23Central Pattana PclCPN/F1.04%
24WUS Printed Circuit (kunshan)co Ltd0024631.01%
25Yantai Jereh Oilfield Services Group Co Ltd0023530.99%
26Singapore Technologies Engineering LtdSTE0.98%
27HD Hyundai Heavy Industries Co Ltd3291800.98%
28Zijin Mining Group Co Ltd28990.92%
29Kingboard Laminates Holdings Ltd18880.90%
30Cambricon Technologies Corp Ltd6882560.90%
31AIA Group Ltd12990.87%
32Wuxi Apptec Co Ltd23590.85%
33Doosan Enerbility Co Ltd0340200.85%
34Eoptolink Technology Inc Ltd3005020.82%
35Samsung Electro Mechanics0091500.80%
36Standard Chartered PLC28880.78%
37Hdfc Bank LtdHDFCB0.77%
38Compeq Manufacturing Company Ltd23130.74%
39Samsung Fire & Marine Insurance Company Ltd0008100.68%
40Bajaj Auto LtdBJAUT0.68%
41China Shenhua Energy Company Ltd10880.66%
42ASE Technology Holding Co Ltd37110.65%
43Petrochina Company Ltd8570.62%
44Hyundai Motor Company0053800.62%
45BOE Technology Group Co Ltd0007250.61%
46Cathay Financial Holding Company Ltd28820.59%
47Mahindra & Mahindra LtdMM0.59%
48Cimb Group Holdings BhdCIMB0.59%
49Naver Corp0354200.57%
50Bajaj Finance LtdBAF0.55%
51Jiangsu Hengli Hydraulic Co Ltd6011000.54%
52Samsung C&T Corp0282600.54%
53Icici Bank LtdICICIBC0.53%
54Metropolis Healthcare LtdMETROHL0.50%
55Inventurus Knowledge Solutions LtdIKS0.48%
56China Resources Land Ltd11090.48%
57Cummins India LtdKKC0.47%
58HON Hai Precision Industry Company Ltd23170.41%
59Axis Bank LtdAXSB0.40%
60Universal Microwave Technology Inc34910.37%
61MAX Financial Services LtdMAXF0.37%
62Telekom Malaysia BhdT0.37%
63Contemporary Amperex Technology Co Ltd37500.34%
64Asia Commercial Bank JsbACB0.32%
65SUN Pharmaceutical Industries LtdSUNP0.30%
66ALL Ring Tech Co Ltd61870.22%
Cash and other net assets6.98%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Pacific Tiger Active ETF
Positions66
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.3%
Cash and other net assets6.98%

By country

Taiwan27.7%
South Korea26.1%
China19.7%
India6.8%
Cayman Islands4.9%
Singapore3.9%
Other4.0%

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
ASIA fund page→Overlap of ASIA 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 ASIA, data as of Jun 30, 2026. https://etfiq.com/funds/asia/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.