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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$28.30 -0.43 (-1.50%)
As of 06/13/2025 04:10 PM Eastern

Top 78 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
7.74%12,967
2Tencent Holdings LimitedN/A6.11%33,200
3Alibaba Group Holding LimitedN/A4.11%97,640
4Taiwan Semiconductor Manufacturing Company LimitedN/A3.97%40,000
5Jp Morgan Us Govt Capital 3164N/A3.37%1,206,847
6KB Financial Group Inc.N/A3.10%14,252
7Samsung Electronics Co., Ltd.N/A3.06%25,155
8China Merchants Bank Co., Ltd.N/A2.71%146,000
9
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
2.48%5,762
10SK hynix Inc.N/A2.24%4,590
11Bharti Airtel LimitedN/A2.23%36,688
12Hong Kong Exchanges and Clearing LimitedN/A2.14%14,300
13DBS Group Holdings LtdN/A2.01%20,600
14Godrej Consumer Products LimitedN/A1.95%48,967
15AIA Group LimitedN/A1.81%72,800
16HDFC Bank LimitedN/A1.80%28,347
17Delta Electronics, Inc.N/A1.61%43,000
18PT Bank Central Asia TbkN/A1.61%1,036,500
19ICICI Bank LimitedN/A1.56%33,337
20
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
1.52%87,500
21Eternal LimitedN/A1.49%178,205
22Cathay Financial Holding Co., Ltd.N/A1.48%232,000
23Hon Hai Precision Industry Co., Ltd.N/A1.45%100,000
24BYD Co Ltd Class HN/A1.43%28,500
25Kweichow Moutai Co., Ltd.N/A1.38%2,400
26New China Life Insurance Company Ltd.N/A1.37%101,100
27Mahindra & Mahindra LimitedN/A1.29%12,841
28
DIDIY
DiDi Global
$4.85
+3.2%
1.23%89,837
29
Grab Holdings Limited stock logo
GRAB
Grab
$4.57
-1.3%
1.18%89,164
30ASMedia Technology Inc.N/A1.13%6,000
31Bank of the Philippine IslandsN/A1.12%161,830
32Sun Pharmaceutical Industries LimitedN/A1.04%18,849
33Quanta Computer Inc.N/A1.03%39,000
34China Merchants Bank Co., Ltd.N/A1.00%57,000
35Cummins India LimitedN/A0.99%8,961
36Midea Group Co., Ltd.N/A0.99%33,900
37MediaTek Inc.N/A0.98%8,000
38JD.com, Inc.N/A0.94%19,750
39Infosys LimitedN/A0.92%17,296
40MeituanN/A0.91%17,900
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41Accton Technology CorporationN/A0.90%12,000
42Samsung Biologics Co.,Ltd.N/A0.88%414
43Trip.com Group LimitedN/A0.85%4,900
44Central Pattana PCLN/A0.84%216,000
45CIMB Group Holdings BerhadN/A0.82%180,600
46GF Securities Co., Ltd.N/A0.82%181,600
47
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.82%2,842
48Cholamandalam Investment and Finance Company LimitedN/A0.78%14,897
49Longfor Group Holdings LimitedN/A0.77%216,500
50Elite Material Co., Ltd.N/A0.73%9,000
51Hongfa Technology Co., Ltd.N/A0.73%58,500
52
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.71%9,046
53Wiwynn CorporationN/A0.71%3,000
54Aier Eye Hospital Group Co., Ltd.N/A0.61%126,369
55CLASSYS Inc.N/A0.59%4,799
56Indian RupeeN/A0.58%17,937,007
57Zhejiang Sanhua Intelligent Controls Co.,LtdN/A0.54%53,300
58Alchip Technologies, LimitedN/A0.53%2,000
59Samsung C&T CorporationN/A0.53%1,520
60HD Hyundai Electric Co., Ltd.N/A0.52%613
61Telekom Malaysia BerhadN/A0.50%113,900
62HDFC Asset Management Company LimitedN/A0.49%2,933
63Techtronic Industries Company LimitedN/A0.47%14,500
64Dixon Technologies (India) LimitedN/A0.46%944
65FPT CorporationN/A0.44%34,850
66KE Holdings Inc.N/A0.43%23,800
67Asia Commercial Joint Stock BankN/A0.41%181,125
68HD Hyundai Heavy Industries Co.,Ltd.N/A0.41%488
69JCET Group Co., Ltd.N/A0.40%31,800
70
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
0.39%4,160
71Hyundai Motor CompanyN/A0.30%736
72KRAFTON, Inc.N/A0.29%387
73
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$98.72
-1.7%
0.29%1,037
74Max Healthcare Institute LimitedN/A0.29%7,465
75E Ink Holdings Inc.N/A0.27%13,000
76
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.19%3,738
77Chinese YuanN/A0.01%18,201
78CashN/A-0.75%267,666

Geographic Exposure

  • Cayman Islands
    15.1%
  • Taiwan, Province of China
    14.3%
  • India
    13.6%
  • United States
    13.6%
  • China
    12.5%
  • Korea, Republic of
    12.1%
  • Hong Kong
    4.4%
  • Singapore
    2.0%
  • Indonesia
    1.6%
  • Malaysia
    1.3%
  • Philippines
    1.1%
  • Thailand
    0.8%
  • Mauritius
    0.3%

Currency Exposure

  • HKD
    26.0%
  • USD
    19.3%
  • INR
    15.1%
  • TWD
    14.8%
  • KRW
    12.1%
  • CNY
    4.3%
  • SGD
    2.0%
  • IDR
    1.6%
  • MYR
    1.3%
  • PHP
    1.1%
  • VND
    0.8%
  • THB
    0.8%
  • CNH
    0.5%

Sector Exposure

  • Technology
    36.0%
  • Financials
    27.3%
  • Consumer Discretionary
    15.0%
  • Industrials
    4.4%
  • Health Care
    3.4%
  • Communications
    3.0%
  • Consumer Staples
    2.9%
  • Information Technology
    1.6%
  • Real Estate
    1.3%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Banks
    16.2%
  • Software
    9.8%
  • Internet & Direct Marketing Retail
    7.2%
  • Insurance
    6.2%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Communications Equipment
    3.9%
  • Capital Markets
    3.4%
  • Automobiles
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Household Products
    1.9%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.3%
  • Ground Transportation
    1.2%
  • Biotechnology
    1.0%
  • Beverages
    1.0%
  • Health Care Providers & Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Distributors
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Broadline Retail
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Suppli
    0.6%
  • Real Estate Management & Devel
    0.4%
  • Aerospace & Defense
    0.4%
  • Entertainment
    0.3%
  • Media
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Diversified Banks
    14.4%
  • Internet & Direct Marketing Retail
    8.3%
  • Application Software
    7.2%
  • Life & Health Insurance
    6.2%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    2.9%
  • Interactive Home Entertainment
    2.8%
  • Alternative Carriers
    2.7%
  • Electronic Components
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Security & Alarm Services
    2.1%
  • Household Products
    1.9%
  • Regional Banks
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Passenger Ground Transportation
    1.2%
  • Pharmaceuticals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Distillers & Vintners
    1.0%
  • Household Appliances
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Real Estate Operating Companies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Real Estate Development
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Broadline Retail
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Real Estate Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 4-6
    4.2%

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This page (NYSEARCA:ASIA) was last updated on 6/15/2025 by MarketBeat.com Staff
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