{
 "url": "https://etfiq.com/funds/asia/holdings/",
 "section": "funds",
 "title": "ASIA Holdings: All 66 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 66 ASIA holdings with weights, as of Jun 30, 2026. The top 3 are 005930 11.20%, TSM 8.73% and 000660 4.56%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ASIA",
 "fund": "Matthews Pacific Tiger Active ETF",
 "fund_page": "https://etfiq.com/funds/asia",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033446/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 11.204,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 8.732,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 3,
   "holding": "SK Hynix Inc",
   "ticker": "000660",
   "weight_pct": 4.559,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 4.325,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SK Square Co Ltd",
   "ticker": "402340",
   "weight_pct": 3.888,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 6,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 2.918,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 7,
   "holding": "Naura Technology Group Co Ltd",
   "ticker": "002371",
   "weight_pct": 2.608,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 2.418,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 9,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 2.406,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 10,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 2.213,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 11,
   "holding": "China Construction Bank Corp",
   "ticker": "939",
   "weight_pct": 2.153,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 12,
   "holding": "Accton Technology Corp",
   "ticker": "2345",
   "weight_pct": 1.959,
   "page": "https://etfiq.com/holdings/2345/"
  },
  {
   "rank": 13,
   "holding": "Mediatek Inc",
   "ticker": "2454",
   "weight_pct": 1.905,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 14,
   "holding": "Zhongji Innolight Co Ltd",
   "ticker": "300308",
   "weight_pct": 1.872,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Unimicron Technology Corp",
   "ticker": "3037",
   "weight_pct": 1.8,
   "page": "https://etfiq.com/holdings/unimicron-technology/"
  },
  {
   "rank": 16,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": "300750",
   "weight_pct": 1.727,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Shengyi Technology Co Ltd",
   "ticker": "600183",
   "weight_pct": 1.689,
   "page": null
  },
  {
   "rank": 18,
   "holding": "KB Financial Group Inc",
   "ticker": "105560",
   "weight_pct": 1.457,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 19,
   "holding": "Industrial and Commercial Bank of China Ltd (the)",
   "ticker": "1398",
   "weight_pct": 1.352,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 21,
   "holding": "United Microelectronics Corp",
   "ticker": "2303",
   "weight_pct": 1.181,
   "page": "https://etfiq.com/holdings/2303-tt/"
  },
  {
   "rank": 22,
   "holding": "Bharti Airtel Ltd",
   "ticker": "BHARTI",
   "weight_pct": 1.124,
   "page": "https://etfiq.com/holdings/bharti/"
  },
  {
   "rank": 23,
   "holding": "Central Pattana Pcl",
   "ticker": "CPN/F",
   "weight_pct": 1.041,
   "page": null
  },
  {
   "rank": 24,
   "holding": "WUS Printed Circuit (kunshan)co Ltd",
   "ticker": "002463",
   "weight_pct": 1.009,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Yantai Jereh Oilfield Services Group Co Ltd",
   "ticker": "002353",
   "weight_pct": 0.987,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.979
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asia/holdings/asia-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asia.json",
 "markdown": "https://etfiq.com/funds/asia/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 ASIA, data as of Jun 30, 2026. https://etfiq.com/funds/asia/holdings/"
}