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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$30.10 +0.09 (+0.30%)
As of 04:10 PM Eastern

Top 25 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.44
-2.7%
8.24%12,967
2Tencent Holdings LimitedN/A6.12%33,200
3Samsung Electronics Co., Ltd.N/A4.57%33,922
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.09%40,000
5Alibaba Group Holding LimitedN/A3.22%83,040
6Eternal LimitedN/A2.73%295,598
7Bharti Airtel LimitedN/A2.66%46,310
8SK hynix Inc.N/A2.37%4,590
9HDFC Bank LimitedN/A2.22%36,618
10Delta Electronics, Inc.N/A2.15%43,000
11Hong Kong Exchanges and Clearing LimitedN/A2.05%14,300
12Central Pattana PCLN/A2.02%479,700
13DBS Group Holdings LtdN/A2.00%20,600
14China Merchants Bank Co., Ltd.N/A1.96%114,500
15KB Financial Group Inc.N/A1.90%9,069
16ICICI Bank LimitedN/A1.88%42,201
17Hongfa Technology Co., Ltd.N/A1.81%201,500
18AIA Group LimitedN/A1.79%72,800
19
DiDi Global Inc. stock logo
DIDIY
DiDi Global
$5.18
+4.0%
1.70%128,602
20New China Life Insurance Company Ltd.N/A1.70%101,100
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$150.80
-3.8%
1.61%3,916
22
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.82
1.58%87,500
23Jp Morgan Us Govt Capital 3164N/A1.54%587,060
24WuXi AppTec Co., Ltd.N/A1.53%43,100
25Cummins India LimitedN/A1.49%13,978

Geographic Exposure

  • Korea, Republic of
    14.5%
  • China
    13.9%
  • India
    13.3%
  • Cayman Islands
    13.2%
  • United States
    13.0%
  • Taiwan, Province of China
    12.3%
  • Hong Kong
    5.7%
  • Singapore
    2.0%
  • Thailand
    2.0%
  • Indonesia
    1.4%
  • Malaysia
    1.2%
  • Philippines
    1.2%
  • Mauritius
    0.6%

Currency Exposure

  • HKD
    27.5%
  • INR
    16.1%
  • USD
    16.0%
  • KRW
    14.5%
  • TWD
    12.7%
  • CNY
    3.8%
  • SGD
    2.0%
  • THB
    2.0%
  • IDR
    1.4%
  • MYR
    1.2%
  • PHP
    1.2%
  • CNH
    1.0%
  • VND
    0.9%

Sector Exposure

  • Technology
    35.6%
  • Financials
    27.7%
  • Consumer Discretionary
    12.6%
  • Industrials
    7.8%
  • Communications
    4.6%
  • Health Care
    4.3%
  • Real Estate
    2.4%
  • Information Technology
    1.6%
  • Materials
    1.1%
  • Consumer Staples
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Banks
    14.7%
  • Software
    9.0%
  • Internet & Direct Marketing Retail
    6.5%
  • Insurance
    5.9%
  • Communications Equipment
    5.6%
  • Real Estate Management & Development
    4.4%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    3.2%
  • Machinery
    2.5%
  • Automobiles
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Electrical Equipment
    1.8%
  • Ground Transportation
    1.8%
  • Media
    1.4%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.1%
  • Health Care Equipment & Suppli
    1.0%
  • Household Durables
    1.0%
  • Specialty Retail
    1.0%
  • Biotechnology
    0.9%
  • Distributors
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Beverages
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Interactive Media & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Diversified Banks
    12.5%
  • Internet & Direct Marketing Retail
    7.9%
  • Application Software
    7.4%
  • Life & Health Insurance
    5.9%
  • Communications Equipment
    5.6%
  • Electronic Components
    3.4%
  • Alternative Carriers
    3.2%
  • Automobile Manufacturers
    2.5%
  • Real Estate Development
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Regional Banks
    2.2%
  • Security & Alarm Services
    2.0%
  • Real Estate Operating Companies
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Passenger Ground Transportation
    1.8%
  • Interactive Home Entertainment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Interactive Media & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Equipment
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Apparel Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Appliances
    0.5%
  • Consumer Electronics
    0.5%
  • Distillers & Vintners
    0.5%
  • Real Estate Services
    0.4%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:ASIA) was last updated on 8/5/2025 by MarketBeat.com Staff
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