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Fund holdings · Matthews China Active ETF

MCH holdings: all 55 positions

MCH held 55 positions as of Jun 30, 2026. Tencent Holdings Ltd is the largest at 12.05%; the top 10 are 42.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
700 12.05%55 positions1233 0.02%
42.7%
top 10 together
12.05%
largest position
16
positions under 1%

Every position

55 of 55 · click a column to sort
MCH’s 55 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 ↓
1Tencent Holdings Ltd70012.05%
2Alibaba Group Holding Ltd99885.35%
3Kingboard Holdings Ltd1484.65%
4Jiangsu Zhongtian Technology Co Ltd6005224.61%
5China International Capital Corp Ltd39083.11%
6Ping An Insurance (group) Company of China Ltd23182.71%
7Meituan LLC36902.68%
8China Merchants Securities Co Ltd60992.61%
9China Life Insurance Company Ltd26282.54%
10Montage Technology Co Ltd6880082.34%
11China Merchants Bank Company Ltd6000362.20%
12Contemporary Amperex Technology Co Ltd3007502.19%
13Wuxi Apptec Co Ltd6032592.18%
14Suzhou Tfc Optical Communication Co Ltd3003942.15%
15Zijin Mining Group Co Ltd6018992.13%
16Suzhou Dongshan Precision Manufacturing Company Ltd0023842.12%
17WUS Printed Circuit (kunshan)co Ltd0024632.11%
18Cambricon Technologies Corp Ltd6882562.04%
19Giga Device Semiconductor Inc6039861.91%
20Naura Technology Group Co Ltd0023711.89%
21China Construction Bank Corp9391.72%
22Innovent Biologics Inc18011.66%
23Jd.com Inc96181.66%
24Foxconn Industrial Internet Co Ltd6011381.62%
25Citic Securities Company Ltd60301.49%
26Bank of Ningbo Co Ltd0021421.41%
27PDD Holdings IncPDD1.41%
28Jchx Mining Management Co Ltd6039791.36%
29NEW China Life Insurance Company Ltd13361.34%
30Kanzhun LtdBZ1.27%
31Cmoc Group Ltd6039931.25%
32China Yuchai International LtdCYD1.24%
33Hithink Royalflush Information Network Co Ltd3000331.22%
34JD Logistics Inc26181.17%
35Neway Valve (suzhou) Co Ltd6036991.16%
36Minth Group Ltd4251.08%
37Chaozhou Three Circle Group Co Ltd3004081.08%
38Cmoc Group Ltd39931.07%
39Yutong Bus Co Ltd6000661.01%
40China Resources Land Ltd11090.94%
41Dongyue Group Ltd1890.92%
42Jiangsu Hengrui Pharmaceuticals Co Ltd6002760.85%
43Qfin Holdings, Inc.QFIN0.82%
44Lenovo Group Ltd9920.81%
45Ganfeng Lithium Group Co Ltd0024600.73%
46Longfor Group Holdings Ltd9600.71%
47Xinyi Solar Holdings Ltd9680.69%
48Mayair Technology (china) Co Ltd6883760.63%
49Yuexiu Property Company Ltd1230.53%
50Genscript Biotech Corp15480.51%
51Zijin Gold International Co Ltd22590.47%
52Wanhua Chemical Group Co Ltd6003090.37%
53China Overseas Grand Oceans Group Ltd810.19%
54Cifi Holdings Group Company Ltd8840.09%
55Times China Holdings Ltd12330.02%
Cash and other net assets1.96%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews China Active ETF
Positions55
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.7%
Cash and other net assets1.96%

By country

China57.1%
Cayman Islands37.7%
Hong Kong2.0%
Bermuda1.2%

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
MCH fund page→Overlap of MCH 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 →

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ETFIQ, Holdings of MCH, data as of Jun 30, 2026. https://etfiq.com/funds/mch/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.