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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$34.15 +0.15 (+0.44%)
As of 10/3/2025 04:10 PM Eastern

Top 25 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
8.17%12,967
2Tencent Holdings LimitedN/A6.78%33,200
3Alibaba Group Holding LimitedN/A4.63%92,940
4Samsung Electronics Co., Ltd.N/A4.61%33,922
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.04%40,000
6Eternal LimitedN/A2.40%267,202
7Bharti Airtel LimitedN/A2.37%44,596
8Delta Electronics, Inc.N/A2.34%35,000
9Jp Morgan Us Govt Capital 3164N/A2.22%927,077
10
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$6.73
+3.2%
2.11%128,602
11Hindustan Unilever LimitedN/A2.00%28,534
12DBS Group Holdings LtdN/A1.99%20,600
13HDFC Bank LimitedN/A1.93%73,236
14Central Pattana PCLN/A1.83%421,300
15Hongfa Technology Co., Ltd.N/A1.81%201,500
16KB Financial Group Inc.N/A1.81%8,808
17SK hynix Inc.N/A1.78%3,079
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.30
+0.6%
1.76%3,916
19China Merchants Bank Co., Ltd.N/A1.68%114,500
20Hong Kong Exchanges and Clearing LimitedN/A1.67%11,800
21ICICI Bank LimitedN/A1.51%38,960
22Ping An Insurance (Group) Company of China, Ltd.N/A1.51%87,500
23WuXi AppTec Co., Ltd.N/A1.51%43,100
24Swire Properties LimitedN/A1.46%214,600
25AIA Group LimitedN/A1.43%62,400

Geographic Exposure

  • Cayman Islands
    15.9%
  • Korea, Republic of
    14.4%
  • United States
    13.8%
  • China
    13.0%
  • India
    13.0%
  • Taiwan, Province of China
    12.1%
  • Hong Kong
    5.0%
  • Singapore
    2.0%
  • Thailand
    1.7%
  • Malaysia
    1.2%
  • Philippines
    1.0%
  • Indonesia
    0.7%
  • Mauritius
    0.5%

Currency Exposure

  • HKD
    27.6%
  • USD
    17.8%
  • INR
    15.3%
  • KRW
    14.4%
  • TWD
    12.3%
  • CNY
    3.1%
  • CNH
    2.7%
  • SGD
    2.0%
  • THB
    1.7%
  • MYR
    1.2%
  • PHP
    1.0%
  • IDR
    0.7%
  • VND
    0.5%

Sector Exposure

  • Technology
    36.8%
  • Financials
    22.0%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.3%
  • Health Care
    5.0%
  • Communications
    4.0%
  • Consumer Staples
    2.2%
  • Real Estate
    2.0%
  • Information Technology
    1.4%
  • Communication Services
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Banks
    12.2%
  • Software
    9.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Communications Equipment
    6.0%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Insurance
    4.4%
  • Real Estate Management & Development
    3.9%
  • Capital Markets
    2.9%
  • Automobiles
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Machinery
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Ground Transportation
    2.0%
  • Household Products
    1.9%
  • Electrical Equipment
    1.7%
  • Media
    1.7%
  • Health Care Equipment & Suppli
    1.5%
  • Aerospace & Defense
    1.1%
  • Specialty Retail
    1.0%
  • Distributors
    0.9%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Biotechnology
    0.8%
  • IT Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Chemicals
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Diversified Telecommunication
    0.3%
  • Diversified Financial Services
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Diversified Banks
    10.3%
  • Internet & Direct Marketing Retail
    9.6%
  • Application Software
    8.0%
  • Communications Equipment
    6.0%
  • Life & Health Insurance
    4.4%
  • Electronic Components
    3.5%
  • Automobile Manufacturers
    2.7%
  • Alternative Carriers
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Real Estate Development
    2.3%
  • Passenger Ground Transportation
    2.0%
  • Health Care Equipment
    2.0%
  • Household Products
    1.9%
  • Regional Banks
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Interactive Media & Services
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Real Estate Operating Companies
    1.7%
  • Security & Alarm Services
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Household Appliances
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Services
    0.4%
  • Biotechnology
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Consumer Finance
    0.3%
  • Distillers & Vintners
    0.2%

Coupon Exposure

  • 4-6
    2.1%

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This page (NYSEARCA:ASIA) was last updated on 10/6/2025 by MarketBeat.com Staff
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