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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$29.29 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$229.05
-0.6%
8.29%12,967
2Tencent Holdings LimitedN/A5.81%33,200
3Taiwan Semiconductor Manufacturing Company LimitedN/A4.10%40,000
4Alibaba Group Holding LimitedN/A3.73%97,640
5KB Financial Group Inc.N/A3.26%14,252
6Jp Morgan Us Govt Capital 3164N/A3.16%1,154,293
7Samsung Electronics Co., Ltd.N/A3.08%25,155
8Bharti Airtel LimitedN/A3.01%46,310
9China Merchants Bank Co., Ltd.N/A2.85%146,000
10SK hynix Inc.N/A2.58%4,590
11Eternal LimitedN/A2.45%295,598
12
Sea Limited Sponsored ADR stock logo
SE
SEA
$151.15
+1.9%
2.36%5,762
13Hong Kong Exchanges and Clearing LimitedN/A2.11%14,300
14DBS Group Holdings LtdN/A1.99%20,600
15AIA Group LimitedN/A1.80%72,800
16HDFC Bank LimitedN/A1.80%28,347
17Delta Electronics, Inc.N/A1.75%43,000
18
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
+5.1%
1.53%87,500
19ICICI Bank LimitedN/A1.52%33,337
20New China Life Insurance Company Ltd.N/A1.52%101,100
21PT Bank Central Asia TbkN/A1.52%1,036,500
22Cummins India LimitedN/A1.49%13,978
23Mahindra & Mahindra LimitedN/A1.30%12,841
24BYD Co Ltd Class HN/A1.22%28,500
25
Grab Holdings Limited stock logo
GRAB
Grab
$5.04
+0.7%
1.20%89,164
26
DIDIY
DiDi Global
$5.14
+1.8%
1.19%89,837
27ASMedia Technology Inc.N/A1.04%6,000
28Quanta Computer Inc.N/A1.04%39,000
29China Merchants Bank Co., Ltd.N/A1.02%57,000
30NAVER CorporationN/A1.01%1,997
31Sun Pharmaceutical Industries LimitedN/A1.01%18,849
32Bank of the Philippine IslandsN/A1.00%161,830
33Godrej Consumer Products LimitedN/A0.99%26,475
34Zhejiang Sanhua Intelligent Controls Co.,LtdN/A0.99%100,400
35MediaTek Inc.N/A0.98%8,000
36Cathay Financial Holding Co., Ltd.N/A0.95%160,000
37Midea Group Co., Ltd.N/A0.94%33,900
38Kweichow Moutai Co., Ltd.N/A0.92%1,700
39Infosys LimitedN/A0.89%17,296
40Central Pattana PCLN/A0.88%216,000
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41Accton Technology CorporationN/A0.87%12,000
42Samsung Biologics Co.,Ltd.N/A0.84%414
43GF Securities Co., Ltd.N/A0.83%181,600
44
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.63
-2.2%
0.81%2,842
45CIMB Group Holdings BerhadN/A0.79%180,600
46MeituanN/A0.79%17,900
47Trip.com Group LimitedN/A0.79%4,900
48Elite Material Co., Ltd.N/A0.77%9,000
49WuXi AppTec Co., Ltd.N/A0.75%27,300
50Cholamandalam Investment and Finance Company LimitedN/A0.74%14,897

Geographic Exposure

  • Korea, Republic of
    14.5%
  • Taiwan, Province of China
    13.3%
  • China
    13.2%
  • India
    13.0%
  • United States
    12.7%
  • Cayman Islands
    12.7%
  • Hong Kong
    3.9%
  • Singapore
    2.0%
  • Thailand
    2.0%
  • Indonesia
    1.5%
  • Malaysia
    1.3%
  • Philippines
    1.0%
  • Mauritius
    0.6%

Currency Exposure

  • HKD
    24.0%
  • USD
    18.7%
  • INR
    15.4%
  • KRW
    14.5%
  • TWD
    14.0%
  • CNY
    3.6%
  • SGD
    2.0%
  • THB
    2.0%
  • IDR
    1.5%
  • MYR
    1.3%
  • CNH
    1.0%
  • PHP
    1.0%
  • VND
    0.9%

Sector Exposure

  • Technology
    35.7%
  • Financials
    27.2%
  • Consumer Discretionary
    12.5%
  • Industrials
    5.7%
  • Communications
    4.9%
  • Health Care
    3.2%
  • Real Estate
    2.4%
  • Information Technology
    1.7%
  • Materials
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.7%
  • Banks
    15.8%
  • Software
    8.9%
  • Internet & Direct Marketing Retail
    6.0%
  • Insurance
    5.8%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Communications Equipment
    4.0%
  • Capital Markets
    4.0%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    2.8%
  • Automobiles
    2.8%
  • Machinery
    2.6%
  • Life Sciences Tools & Services
    1.7%
  • Media
    1.6%
  • IT Services
    1.5%
  • Household Durables
    1.4%
  • Ground Transportation
    1.3%
  • Chemicals
    1.0%
  • Biotechnology
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Financial Services
    0.7%
  • Electrical Equipment
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Suppli
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Diversified Banks
    14.0%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    6.9%
  • Life & Health Insurance
    5.8%
  • Communications Equipment
    4.0%
  • Alternative Carriers
    3.3%
  • Electronic Components
    3.0%
  • Automobile Manufacturers
    2.8%
  • Security & Alarm Services
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Real Estate Operating Companies
    2.0%
  • Regional Banks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Passenger Ground Transportation
    1.3%
  • Diversified Chemicals
    1.0%
  • Pharmaceuticals
    1.0%
  • Interactive Media & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Household Appliances
    0.9%
  • Distillers & Vintners
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.9%
  • Real Estate Development
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Consumer Finance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.3%

Coupon Exposure

  • 4-6
    4.0%

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This page (NYSEARCA:ASIA) was last updated on 7/14/2025 by MarketBeat.com Staff
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