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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$27.89 +0.10 (+0.36%)
As of 05/23/2025 04:10 PM Eastern

Top 79 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
7.22%12,967
2Tencent Holdings LimitedN/A5.95%31,300
3Jp Morgan Us Govt Capital 3164N/A4.46%1,548,875
4Alibaba Group Holding LimitedN/A4.06%90,640
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.73%40,000
6China Merchants Bank Co., Ltd.N/A2.62%146,000
7Samsung Electronics Co., Ltd.N/A2.50%21,584
8
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
2.49%5,324
9Godrej Consumer Products LimitedN/A2.45%57,772
10Bharti Airtel LimitedN/A2.23%36,688
11DBS Group Holdings LtdN/A2.03%20,600
12Eternal LimitedN/A1.91%248,738
13HDFC Bank LimitedN/A1.83%28,347
14AIA Group LimitedN/A1.79%72,800
15Cholamandalam Investment and Finance Company LimitedN/A1.77%32,794
16PT Bank Central Asia TbkN/A1.72%1,036,500
17ICICI Bank LimitedN/A1.61%33,337
18Hong Kong Exchanges and Clearing LimitedN/A1.58%11,300
19BYD Co Ltd Class HN/A1.55%9,500
20SK hynix Inc.N/A1.55%3,711
21GF Securities Co., Ltd.N/A1.53%368,600
22Kweichow Moutai Co., Ltd.N/A1.52%2,400
23Hon Hai Precision Industry Co., Ltd.N/A1.47%100,000
24Delta Electronics, Inc.N/A1.43%41,000
25Cathay Financial Holding Co., Ltd.N/A1.36%232,000
26Mahindra & Mahindra LimitedN/A1.32%12,841
27KB Financial Group Inc.N/A1.30%6,538
28MediaTek Inc.N/A1.25%10,000
29
DIDIY
DiDi Global
$4.80
-3.0%
1.23%89,837
30Longfor Group Holdings LimitedN/A1.18%318,500
31ASMedia Technology Inc.N/A1.10%6,000
32Bank of the Philippine IslandsN/A1.10%161,830
33New China Life Insurance Company Ltd.N/A1.09%91,400
34Sun Pharmaceutical Industries LimitedN/A1.08%18,849
35Midea Group Co., Ltd.N/A1.06%33,900
36
Grab Holdings Limited stock logo
GRAB
Grab
$4.95
-0.2%
1.04%73,062
37China Merchants Bank Co., Ltd.N/A1.02%58,400
38Quanta Computer Inc.N/A0.99%39,000
39JD.com, Inc.N/A0.97%19,750
40
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.96%2,842
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41
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.82
-0.2%
0.96%56,500
42Central Pattana PCLN/A0.92%216,000
43Infosys LimitedN/A0.91%17,296
44Trip.com Group LimitedN/A0.91%4,900
45MeituanN/A0.90%17,900
46Cummins India LimitedN/A0.89%8,961
47Samsung Biologics Co.,Ltd.N/A0.88%414
48CIMB Group Holdings BerhadN/A0.85%180,600
49Elite Material Co., Ltd.N/A0.84%13,000
50Accton Technology CorporationN/A0.81%12,000
51Hongfa Technology Co., Ltd.N/A0.77%58,500
52KRAFTON, Inc.N/A0.74%938
53Aier Eye Hospital Group Co., Ltd.N/A0.66%126,369
54Wiwynn CorporationN/A0.66%3,000
55CLASSYS Inc.N/A0.58%4,799
56
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.57%7,288
57Zhejiang Sanhua Intelligent Controls Co.,LtdN/A0.57%53,300
58Alchip Technologies, LimitedN/A0.55%2,000
59Dixon Technologies (India) LimitedN/A0.53%944
60Telekom Malaysia BerhadN/A0.52%113,900
61HD Hyundai Electric Co., Ltd.N/A0.48%613
62FPT CorporationN/A0.46%34,850
63Lupin LimitedN/A0.46%6,922
64Asia Commercial Joint Stock BankN/A0.45%157,500
65IndusInd Bank LimitedN/A0.45%16,956
66KE Holdings Inc.N/A0.43%23,800
67JCET Group Co., Ltd.N/A0.42%31,800
68
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.37
+1.7%
0.41%4,160
69HD Hyundai Heavy Industries Co.,Ltd.N/A0.40%488
70
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.37
+2.6%
0.31%1,037
71Hyundai Motor CompanyN/A0.29%736
72Max Healthcare Institute LimitedN/A0.29%7,465
73E Ink Holdings Inc.N/A0.27%13,000
74Techtronic Industries Company LimitedN/A0.24%7,000
75Computer Age Management Services LimitedN/A0.23%1,747
76
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
0.20%3,738
77Chinese YuanN/A0.06%157,521
78CashN/A0.05%19,062
79South Korean WonN/A0.02%9,830,406

Geographic Exposure

  • Cayman Islands
    15.7%
  • India
    15.6%
  • Taiwan, Province of China
    14.1%
  • China
    13.9%
  • United States
    13.1%
  • Korea, Republic of
    9.0%
  • Hong Kong
    4.2%
  • Singapore
    2.0%
  • Indonesia
    1.8%
  • Malaysia
    1.4%
  • Philippines
    1.2%
  • Thailand
    0.9%
  • Mauritius
    0.3%

Currency Exposure

  • HKD
    26.6%
  • USD
    18.0%
  • INR
    17.6%
  • TWD
    14.6%
  • KRW
    9.0%
  • CNY
    5.1%
  • SGD
    2.0%
  • IDR
    1.8%
  • MYR
    1.4%
  • PHP
    1.2%
  • CNH
    1.0%
  • THB
    0.9%
  • VND
    0.9%

Sector Exposure

  • Technology
    34.6%
  • Financials
    27.1%
  • Consumer Discretionary
    15.5%
  • Industrials
    4.4%
  • Consumer Staples
    4.0%
  • Health Care
    3.5%
  • Communications
    3.1%
  • Information Technology
    1.7%
  • Real Estate
    1.3%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Banks
    15.4%
  • Software
    9.8%
  • Internet & Direct Marketing Retail
    7.8%
  • Insurance
    5.3%
  • Electronic Equipment, Instruments & Components
    5.1%
  • Capital Markets
    3.5%
  • Communications Equipment
    3.3%
  • Automobiles
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Household Products
    2.5%
  • Real Estate Management & Development
    2.0%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.8%
  • IT Services
    1.8%
  • Beverages
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Ground Transportation
    1.2%
  • Biotechnology
    1.1%
  • Distributors
    1.0%
  • Health Care Providers & Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Entertainment
    0.7%
  • Broadline Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Equipment & Suppli
    0.6%
  • Real Estate Management & Devel
    0.4%
  • Aerospace & Defense
    0.4%
  • Media
    0.3%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Diversified Banks
    13.5%
  • Internet & Direct Marketing Retail
    9.0%
  • Application Software
    7.3%
  • Life & Health Insurance
    5.3%
  • Communications Equipment
    3.3%
  • Interactive Home Entertainment
    3.2%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    2.8%
  • Electronic Components
    2.6%
  • Household Products
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Security & Alarm Services
    2.0%
  • Regional Banks
    1.8%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Distillers & Vintners
    1.5%
  • Passenger Ground Transportation
    1.2%
  • Real Estate Development
    1.1%
  • Household Appliances
    1.1%
  • Pharmaceuticals
    1.1%
  • Real Estate Operating Companies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Broadline Retail
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 4-6
    3.5%

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This page (NYSEARCA:ASIA) was last updated on 5/25/2025 by MarketBeat.com Staff
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