Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$42.93 0.00 (0.00%)

As of 05/22/2026 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 68.63% 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	10.36%	30,204
2	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	8.33%	10,818
3	SK hynix Inc.	N/A	4.73%	2,050
4	Delta Electronics, Inc.	N/A	3.88%	31,000
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	3.28%	24,000
6	Jp Morgan Us Govt Capital 3164	N/A	3.19%	1,675,750
7	Tencent Holdings Limited	N/A	2.87%	25,900
8	AIA Group Limited	N/A	2.55%	119,600
9	Zhongji Innolight Co., Ltd.	N/A	2.49%	8,500
10	Accton Technology Corporation	N/A	2.12%	14,000
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11	DBS Group Holdings Ltd	N/A	2.07%	23,100
12	CICHF China Construction Bank	$1.18	2.05%	959,000
13	Alibaba Group Holding Limited	N/A	2.01%	62,640
14	Contemporary Amperex Technology Co., Limited	N/A	1.98%	16,700
15	Weichai Power Co., Ltd.	N/A	1.73%	178,400
16	Elite Material Co., Ltd.	N/A	1.67%	6,000
17	NAURA Technology Group Co., Ltd.	N/A	1.62%	9,800
18	MediaTek Inc.	N/A	1.57%	8,000
19	KB Financial Group Inc.	N/A	1.57%	7,949
20	Chinese Yuan	N/A	1.55%	5,540,246
21	Shengyi Technology Co.,Ltd.	N/A	1.47%	58,400
22	SK Square Co., Ltd.	N/A	1.45%	1,045
23	Zijin Mining Group Company Limited	N/A	1.44%	168,000
24	WuXi AppTec Co., Ltd.	N/A	1.34%	43,100
25	PetroChina Company Limited	N/A	1.31%	496,000

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 23.8%, followed by China at 22.0%.

Korea, Republic of
23.8%
China
22.0%
Taiwan, Province of China
17.1%
United States
8.1%
India
6.4%
Cayman Islands
5.9%
Hong Kong
4.2%
Singapore
4.1%
Malaysia
1.1%
United Kingdom
1.0%
Other
1.1%

ASIA Currency Exposure

ASIA's largest currency exposure is KRW at 23.8%, followed by HKD at 20.0%.

KRW
23.8%
HKD
20.0%
TWD
17.1%
USD
10.6%
CNY
8.0%
CNH
7.4%
INR
6.7%
SGD
4.1%
MYR
1.1%
THB
0.8%
Other
0.6%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 51.2%, followed by Financials at 17.2%.

Technology
51.2%
Financials
17.2%
Industrials
12.1%
Consumer Discretionary
5.5%
Health Care
3.3%
Energy
2.4%
Communications
1.6%
Materials
1.4%
Real Estate
0.8%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Communications Equipment at 13.1%.

Semiconductors & Semiconductor Equipment
22.4%
Communications Equipment
13.1%
Electronic Equipment, Instruments & Components
11.5%
Banks
10.6%
Machinery
5.9%
Insurance
4.1%
Aerospace & Defense
3.6%
Software
2.7%
Automobiles
2.6%
Electrical Equipment
2.6%
Other
16.4%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 20.5%, followed by Electronic Components at 13.6%.

Semiconductors
20.5%
Electronic Components
13.6%
Communications Equipment
13.1%
Diversified Banks
9.9%
Life & Health Insurance
4.1%
Aerospace & Defense
3.6%
Industrial Machinery & Supplies
3.2%
Application Software
2.7%
Electrical Components & Equipment
2.6%
Internet & Direct Marketing Retail
2.4%
Other
20.1%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 2.4%.

2-4
2.4%

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This page (NYSEARCA:ASIA) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Matthews Pacific Tiger Active ETF (ASIA) Holdings List