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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$32.71 +0.01 (+0.03%)
As of 09/12/2025 04:10 PM Eastern

Top 25 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
7.99%12,967
2Tencent Holdings LimitedN/A6.54%33,200
3Samsung Electronics Co., Ltd.N/A4.40%33,922
4Taiwan Semiconductor Manufacturing Company LimitedN/A3.92%40,000
5Alibaba Group Holding LimitedN/A3.19%83,040
6Eternal LimitedN/A2.75%295,598
7Bharti Airtel LimitedN/A2.70%48,640
8Hong Kong Exchanges and Clearing LimitedN/A2.13%14,300
9Delta Electronics, Inc.N/A2.10%35,000
10DBS Group Holdings LtdN/A2.09%20,600
11HDFC Bank LimitedN/A2.07%73,236
12
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$6.94
-0.4%
1.93%128,602
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$196.26
-0.1%
1.89%3,916
14Hongfa Technology Co., Ltd.N/A1.87%201,500
15Central Pattana PCLN/A1.82%421,300
16China Merchants Bank Co Ltd Class HN/A1.82%114,500
17KB Financial Group Inc.N/A1.79%8,808
18AIA Group LimitedN/A1.75%72,800
19ICICI Bank LimitedN/A1.74%42,201
20
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.25
+2.8%
1.63%87,500
21New China Life Insurance Company Ltd.N/A1.59%101,100
22SK hynix Inc.N/A1.54%3,079
23Swire Properties LimitedN/A1.49%214,600
24WuXi AppTec Co., Ltd.N/A1.45%43,100
25PT Bank Central Asia TbkN/A1.36%1,036,500

Geographic Exposure

  • Cayman Islands
    14.9%
  • India
    14.0%
  • Korea, Republic of
    13.5%
  • United States
    13.4%
  • China
    13.1%
  • Taiwan, Province of China
    12.0%
  • Hong Kong
    4.9%
  • Singapore
    2.0%
  • Thailand
    1.8%
  • Malaysia
    1.3%
  • Indonesia
    1.2%
  • Philippines
    1.0%
  • Mauritius
    0.5%

Currency Exposure

  • HKD
    27.5%
  • USD
    17.5%
  • INR
    16.4%
  • KRW
    13.5%
  • TWD
    12.3%
  • CNY
    3.6%
  • SGD
    2.0%
  • THB
    1.8%
  • CNH
    1.5%
  • MYR
    1.3%
  • IDR
    1.2%
  • PHP
    1.0%
  • VND
    0.5%

Sector Exposure

  • Technology
    35.4%
  • Financials
    24.1%
  • Consumer Discretionary
    13.8%
  • Industrials
    8.1%
  • Health Care
    4.5%
  • Communications
    4.2%
  • Consumer Staples
    2.5%
  • Real Estate
    2.2%
  • Information Technology
    1.4%
  • Communication Services
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Banks
    13.2%
  • Software
    9.9%
  • Internet & Direct Marketing Retail
    7.1%
  • Communications Equipment
    5.5%
  • Insurance
    5.1%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    3.0%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Life Sciences Tools & Services
    2.2%
  • Ground Transportation
    2.2%
  • Machinery
    2.2%
  • Household Products
    2.0%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Suppli
    1.6%
  • Media
    1.4%
  • Aerospace & Defense
    1.2%
  • Specialty Retail
    1.0%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Distributors
    0.9%
  • IT Services
    0.8%
  • Biotechnology
    0.7%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Diversified Telecommunication
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Diversified Banks
    11.3%
  • Internet & Direct Marketing Retail
    8.5%
  • Application Software
    8.0%
  • Communications Equipment
    5.5%
  • Life & Health Insurance
    5.1%
  • Electronic Components
    3.4%
  • Automobile Manufacturers
    3.0%
  • Alternative Carriers
    2.9%
  • Real Estate Development
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Passenger Ground Transportation
    2.2%
  • Household Products
    2.0%
  • Regional Banks
    2.0%
  • Interactive Home Entertainment
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Operating Companies
    1.8%
  • Security & Alarm Services
    1.7%
  • Health Care Equipment
    1.6%
  • Electronic Manufacturing Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Interactive Media & Services
    1.1%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Household Appliances
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Distillers & Vintners
    0.5%
  • Real Estate Services
    0.4%
  • Integrated Telecommunication S
    0.3%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.2%

Coupon Exposure

  • 4-6
    2.2%

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This page (NYSEARCA:ASIA) was last updated on 9/15/2025 by MarketBeat.com Staff
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