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Fund holdings · Matthews China Innovators Active ETF

MCHS holdings: all 49 positions

MCHS held 49 positions as of Jun 30, 2026. Jiangsu Boqian New Materials Stock Co Ltd is the largest at 6.96%; the top 10 are 46.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
605376 6.96%49 positions6187 0.13%
46.3%
top 10 together
6.96%
largest position
16
positions under 1%

Every position

49 of 49 · click a column to sort
MCHS’s 49 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 ↓
1Jiangsu Boqian New Materials Stock Co Ltd6053766.96%
2Kingboard Laminates Holdings Ltd18885.83%
3Beijing Huafeng Test & Control Technology Co Ltd6882005.22%
4Advanced Micro-Fabrication Equipment Inc6880125.10%
5Yantai Jereh Oilfield Services Group Co Ltd0023534.96%
6Acter Tech Integration Group Co Ltd.6031634.32%
7Asmpt Ltd5224.03%
8Shenzhen Megmeet Electrical Co Ltd0028513.69%
9Neway Valve (suzhou) Co Ltd6036993.11%
10Wasion Holdings Ltd33933.03%
11Sitc International Holdings Company Ltd13082.83%
12Universal Scientific Industrial (shanghai) Co Ltd6012312.74%
13WUS Printed Circuit (kunshan)co Ltd0024632.45%
14Kaori Heat Treatment Co Ltd89962.34%
15Zhongji Innolight Co Ltd3003082.33%
16Wuxi Nce Power Co Ltd6051112.15%
17Montage Technology Co Ltd68092.14%
18Minth Group Ltd4251.96%
19Sieyuan Electric Co Ltd0020281.93%
20WNC Corp62851.60%
21Innolux Corp34811.52%
22Sichuan Kelun-Biotech Biopharmaceutical Co Ltd69901.50%
23Precision Tsugami (china) Corp Ltd16511.47%
24ACM Research IncACMR1.45%
25Contemporary Amperex Technology Co Ltd3007501.44%
26Lenovo Group Ltd9921.37%
27Time Interconnect Technology Ltd17291.33%
28Grace Fabric Technology Co Ltd6032561.22%
29Quanta Computer Inc23821.21%
30Universal Microwave Technology Inc34911.18%
31Atour Lifestyle Holdings LtdATAT1.14%
32China Resources Land Ltd11091.10%
33Eoptolink Technology Inc Ltd3005021.04%
34Compeq Manufacturing Company Ltd23130.94%
35Midea Group Co Ltd0003330.92%
36Sany Heavy Equipment International Holdings Co Ltd6310.77%
37Elite Material Company Ltd23830.68%
38Contemporary Amperex Technology Co Ltd37500.61%
39Realtek Semiconductor Corp23790.61%
40FIT Hon Teng Ltd60880.58%
41Yageo Corp23270.58%
42Hygon Information Technology Co Ltd6880410.58%
43Mediatek Inc24540.54%
44Innovent Biologics Inc18010.49%
45Grand Process Technology Corp31310.46%
46Kinsus Interconnect Technology Corp31890.45%
47Hongfa Technology Co Ltd6008850.28%
48Hongfa Technology Co Ltd6008850.27%
49ALL Ring Tech Co Ltd61870.13%
Cash and other net assets5.41%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews China Innovators Active ETF
Positions49
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.3%
Cash and other net assets5.41%

By country

China55.0%
Cayman Islands24.6%
Taiwan12.2%
United States1.4%
Hong Kong1.4%

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