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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$41.41 +0.06 (+0.15%)
As of 10:56 AM Eastern
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What stocks does ASIA hold?

The Matthews Pacific Tiger Active ETF (ASIA) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and Jp Morgan Us Govt Capital 3164. The top 25 ASIA holdings ordered by weight make up 74.59% 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

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.76%27,627
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%		8.38%10,234
3Jp Morgan Us Govt Capital 3164N/A6.57%3,356,397
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.75%40,000
5Alibaba Group Holding LimitedN/A4.67%150,340
6Tencent Holdings LimitedN/A4.44%37,100
7DBS Group Holdings LtdN/A4.11%35,900
8SK hynix Inc.N/A3.60%1,752
9China Construction Bank CorporationN/A2.59%1,171,000
10Contemporary Amperex Technology Co., LimitedN/A2.55%22,600
11KB Financial Group Inc.N/A2.53%10,706
12Industrial and Commercial Bank of China LimitedN/A2.07%1,151,000
13Cathay Financial Holding Co., Ltd.N/A1.78%300,000
14MediaTek Inc.N/A1.67%7,000
15Delta Electronics, Inc.N/A1.63%16,000
16HSBC Holdings plcN/A1.50%37,600
17Central Pattana PCLN/A1.50%369,200
18WuXi AppTec Co., Ltd.N/A1.48%33,000
19AIA Group LimitedN/A1.32%72,400
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$121.79
-1.2%		1.32%6,051
21Zijin Mining Group Company LimitedN/A1.30%148,000
22Bharti Airtel LimitedN/A1.29%32,144
23Samsung Fire & Marine Insurance Co., Ltd.N/A1.28%1,436
24Sona BLW Precision Forgings LimitedN/A1.25%76,601
25ICICI Bank LimitedN/A1.25%41,547

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 16.3%, followed by Taiwan, Province of China at 16.2%.

  • Korea, Republic of
    16.3%
  • Taiwan, Province of China
    16.2%
  • China
    14.2%
  • Cayman Islands
    12.5%
  • United States
    10.2%
  • India
    8.5%
  • Singapore
    5.1%
  • United Kingdom
    2.6%
  • Hong Kong
    1.5%
  • Thailand
    1.4%
  • Other
    1.8%

ASIA Currency Exposure

ASIA's largest currency exposure is HKD at 24.8%, followed by TWD at 17.2%.

  • HKD
    24.8%
  • TWD
    17.2%
  • KRW
    16.3%
  • USD
    14.9%
  • INR
    11.7%
  • CNY
    5.2%
  • SGD
    5.1%
  • THB
    1.4%
  • MYR
    1.1%
  • CNH
    1.1%
  • Other
    1.0%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 42.1%, followed by Financials at 20.3%.

  • Technology
    42.1%
  • Financials
    20.3%
  • Consumer Discretionary
    11.7%
  • Industrials
    5.8%
  • Health Care
    4.6%
  • Communications
    2.5%
  • Materials
    1.7%
  • Energy
    1.5%
  • Real Estate
    1.4%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Banks at 16.7%.

  • Semiconductors & Semiconductor Equipment
    22.9%
  • Banks
    16.7%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Software
    5.4%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Insurance
    3.0%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.5%
  • Biotechnology
    2.3%
  • Other
    15.9%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 16.7%.

  • Semiconductors
    21.9%
  • Diversified Banks
    16.7%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Electronic Components
    4.1%
  • Application Software
    4.0%
  • Electrical Components & Equipment
    2.5%
  • Interactive Home Entertainment
    2.3%
  • Life & Health Insurance
    1.8%
  • Alternative Carriers
    1.7%
  • Other
    20.6%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 4.7%.

  • 2-4
    4.7%

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This page (NYSEARCA:ASIA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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