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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$41.78 +0.94 (+2.30%)
As of 04:10 PM Eastern

What stocks does ASIA hold?

The Matthews Pacific Tiger Active ETF (ASIA) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and SK hynix Inc.. The top 25 ASIA holdings ordered by weight make up 67.55% 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/A9.56%30,807
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
8.48%10,818
3SK hynix Inc.N/A4.26%2,517
4Delta Electronics, Inc.N/A3.98%31,000
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.65%27,000
6Jp Morgan Us Govt Capital 3164N/A3.48%1,700,983
7Tencent Holdings LimitedN/A3.35%25,900
8AIA Group LimitedN/A2.56%119,600
9Contemporary Amperex Technology Co., LimitedN/A2.20%16,700
10Alibaba Group Holding LimitedN/A2.14%62,640
11Zhongji Innolight Co., Ltd.N/A1.96%7,300
12China Construction Bank CorporationN/A1.94%841,000
13Accton Technology CorporationN/A1.89%14,000
14DBS Group Holdings LtdN/A1.88%20,600
15Elite Material Co., Ltd.N/A1.86%7,000
16KB Financial Group Inc.N/A1.74%7,949
17Chinese YuanN/A1.69%5,644,810
18Zijin Mining Group Company LimitedN/A1.62%168,000
19Weichai Power Co., Ltd.N/A1.58%178,400
20
WuXi AppTec Co., Ltd. stock logo
WUXIF
WuXi AppTec
$17.82
1.38%43,100
21Singapore Technologies Engineering LtdN/A1.35%76,300
22Shengyi Technology Co.,Ltd.N/A1.31%58,400
23Bharti Airtel LimitedN/A1.29%32,144
24SK Square Co., Ltd.N/A1.21%1,200
25State Bank of IndiaN/A1.19%49,810

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 23.2%, followed by China at 20.7%.

  • Korea, Republic of
    23.2%
  • China
    20.7%
  • Taiwan, Province of China
    16.4%
  • United States
    8.5%
  • India
    8.0%
  • Cayman Islands
    6.2%
  • Hong Kong
    4.5%
  • Singapore
    3.1%
  • Malaysia
    1.1%
  • Thailand
    0.7%
  • Other
    0.8%

ASIA Currency Exposure

ASIA's largest currency exposure is KRW at 23.2%, followed by HKD at 20.2%.

  • KRW
    23.2%
  • HKD
    20.2%
  • TWD
    16.6%
  • USD
    11.3%
  • INR
    8.7%
  • CNY
    8.6%
  • CNH
    6.4%
  • SGD
    3.1%
  • MYR
    1.1%
  • THB
    0.7%
  • Other
    0.6%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 47.8%, followed by Financials at 17.8%.

  • Technology
    47.8%
  • Financials
    17.8%
  • Industrials
    12.4%
  • Consumer Discretionary
    6.3%
  • Health Care
    3.8%
  • Energy
    2.2%
  • Materials
    2.1%
  • Communications
    1.6%
  • Real Estate
    0.7%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Communications Equipment at 12.3%.

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Communications Equipment
    12.3%
  • Banks
    10.5%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Machinery
    5.6%
  • Insurance
    4.6%
  • Electrical Equipment
    3.7%
  • Aerospace & Defense
    3.1%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Other
    17.2%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 21.2%, followed by Communications Equipment at 12.3%.

  • Semiconductors
    21.2%
  • Communications Equipment
    12.3%
  • Electronic Components
    11.3%
  • Diversified Banks
    9.7%
  • Life & Health Insurance
    4.6%
  • Electrical Components & Equipment
    3.7%
  • Aerospace & Defense
    3.1%
  • Application Software
    3.1%
  • Internet & Direct Marketing Retail
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    20.4%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 3.4%.

  • 2-4
    3.4%

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This page (NYSEARCA:ASIA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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