Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$37.51 -0.78 (-2.04%)

Closing price 04:10 PM Eastern

Extended Trading

$37.49 -0.02 (-0.05%)

As of 07:30 PM Eastern

What stocks does ASIA hold?

The Matthews Pacific Tiger Active ETF (ASIA) has 62 holdings, with Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and Jp Morgan Us Govt Capital 3164 among its largest positions. The top 25 ASIA holdings ordered by weight make up 75.07% of the total fund. ASIA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on asia-pacific strategies within the Asia-Pacific region. This page includes a complete ASIA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ASIA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	9.36%	24,704
2	TSM Taiwan Semiconductor Manufacturing	$413.15 -2.2%	9.01%	10,234
3	Jp Morgan Us Govt Capital 3164	N/A	5.26%	2,711,782
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.12%	33,000
5	SK hynix Inc.	N/A	4.26%	1,752
6	Tencent Holdings Limited	N/A	3.23%	30,700
7	DBS Group Holdings Ltd	N/A	3.22%	29,000
8	Delta Electronics, Inc.	N/A	3.11%	26,000
9	Alibaba Group Holding Limited	N/A	2.76%	104,140
10	KB Financial Group Inc.	N/A	2.52%	10,706
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11	Industrial and Commercial Bank of China Limited	N/A	2.43%	1,308,000
12	SK Square Co., Ltd.	N/A	2.21%	1,456
13	Cathay Financial Holding Co., Ltd.	N/A	2.01%	300,000
14	MediaTek Inc.	N/A	2.00%	7,000
15	China Construction Bank Corporation	N/A	1.97%	817,000
16	Unimicron Technology Corp.	N/A	1.93%	25,000
17	ICICI Bank Limited	N/A	1.84%	67,726
18	Elite Material Co., Ltd.	N/A	1.82%	5,000
19	Samsung Electro-Mechanics Co., Ltd.	N/A	1.72%	771
20	Sona BLW Precision Forgings Limited	N/A	1.70%	108,322
21	Zijin Mining Group Company Limited	N/A	1.66%	204,000
22	HSBC Holdings plc	N/A	1.61%	44,800
23	Standard Chartered PLC	N/A	1.51%	27,650
24	Pharmaron Beijing Co., Ltd.	N/A	1.48%	195,700
25	Central Pattana PCL Shs Foreign Registered	N/A	1.33%	369,200

ASIA Geographic Exposure

ASIA's largest geographic exposure is Taiwan, Province of China at 22.1%, followed by Korea, Republic of at 18.5%.

Taiwan, Province of China
22.1%
Korea, Republic of
18.5%
China
10.6%
United States
9.4%
Cayman Islands
7.2%
India
6.6%
Singapore
3.1%
United Kingdom
2.6%
Thailand
1.4%
Hong Kong
1.3%
Other
1.8%

ASIA Currency Exposure

ASIA's largest currency exposure is TWD at 22.7%, followed by HKD at 21.8%.

TWD
22.7%
HKD
21.8%
KRW
18.5%
USD
18.4%
INR
9.7%
SGD
3.1%
THB
1.4%
CNY
1.1%
MYR
1.1%
CNH
0.8%
Other
1.0%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 47.0%, followed by Financials at 20.1%.

Technology
47.0%
Financials
20.1%
Consumer Discretionary
6.6%
Health Care
3.7%
Energy
3.1%
Materials
2.1%
Industrials
2.1%
Communications
1.8%
Real Estate
1.4%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 16.7%.

Semiconductors & Semiconductor Equipment
23.4%
Banks
16.7%
Electronic Equipment, Instruments & Components
11.8%
Communications Equipment
8.1%
Internet & Direct Marketing Retail
4.2%
Software
3.8%
Insurance
3.5%
Oil, Gas & Consumable Fuels
3.1%
Metals & Mining
2.1%
Diversified Telecommunication Services
1.8%
Other
9.5%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 23.4%, followed by Diversified Banks at 16.7%.

Semiconductors
23.4%
Diversified Banks
16.7%
Electronic Components
9.5%
Communications Equipment
8.1%
Internet & Direct Marketing Retail
4.2%
Application Software
3.4%
Coal & Consumable Fuels
2.2%
Life & Health Insurance
2.2%
Alternative Carriers
1.8%
Electronic Manufacturing Services
1.7%
Other
14.4%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 9.8%.

2-4
9.8%

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MarketBeat tracks Matthews Pacific Tiger Active ETF holdings and portfolio composition, last updated on 10/11/2026.

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Matthews Pacific Tiger Active ETF (ASIA) Holdings List