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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$39.93 -0.68 (-1.67%)
As of 07/24/2026 04:10 PM Eastern

What stocks does ASIA hold?

The Matthews Pacific Tiger Active ETF (ASIA) top stock holdings include Jp Morgan Us Govt Capital 3164, Samsung Electronics Co., Ltd., and Taiwan Semiconductor Manufacturing. The top 25 ASIA holdings ordered by weight make up 77.00% 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
1Jp Morgan Us Govt Capital 3164N/A10.99%5,721,682
2Samsung Electronics Co., Ltd.N/A9.93%30,005
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
8.05%10,234
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.29%36,000
5SK hynix Inc.N/A4.19%1,752
6DBS Group Holdings LtdN/A3.98%36,900
7Tencent Holdings LimitedN/A3.74%31,500
8Alibaba Group Holding LimitedN/A3.27%114,240
9KB Financial Group Inc.N/A2.52%10,706
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.14
+0.2%
2.35%1,171,000
11SK Square Co., Ltd.N/A2.09%1,332
12Contemporary Amperex Technology Co., LimitedN/A2.00%19,300
13Accton Technology CorporationN/A1.93%14,000
14Delta Electronics, Inc.N/A1.81%16,000
15NAURA Technology Group Co., Ltd.N/A1.79%9,000
16Elite Material Co., Ltd.N/A1.78%6,000
17MediaTek Inc.N/A1.76%8,000
18Industrial and Commercial Bank of China LimitedN/A1.56%923,000
19Bharti Airtel LimitedN/A1.23%32,144
20United Microelectronics CorporationN/A1.22%128,000
21Singapore Technologies Engineering LtdN/A1.22%76,400
22Central Pattana PCLN/A1.12%289,000
23Zijin Mining Group Company LimitedN/A1.12%148,000
24Unimicron Technology Corp.N/A1.05%20,000
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$100.71
+1.2%
1.01%4,929

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 18.3%, followed by Taiwan, Province of China at 15.0%.

  • Korea, Republic of
    18.3%
  • Taiwan, Province of China
    15.0%
  • China
    14.1%
  • United States
    9.7%
  • Cayman Islands
    9.3%
  • India
    7.8%
  • Singapore
    5.3%
  • United Kingdom
    2.6%
  • Hong Kong
    1.8%
  • Thailand
    1.4%
  • Other
    1.1%

ASIA Currency Exposure

ASIA's largest currency exposure is HKD at 23.3%, followed by USD at 20.9%.

  • HKD
    23.3%
  • USD
    20.9%
  • KRW
    18.3%
  • TWD
    15.6%
  • INR
    9.7%
  • SGD
    5.2%
  • CNY
    4.0%
  • CNH
    1.6%
  • THB
    1.4%
  • MYR
    1.1%
  • Other
    0.3%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 42.9%, followed by Financials at 21.4%.

  • Technology
    42.9%
  • Financials
    21.4%
  • Consumer Discretionary
    7.9%
  • Industrials
    5.5%
  • Health Care
    2.9%
  • Communications
    2.4%
  • Energy
    1.6%
  • Real Estate
    1.4%
  • Materials
    1.2%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Banks at 16.7%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Banks
    16.7%
  • Communications Equipment
    10.0%
  • Software
    5.3%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Insurance
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Electrical Equipment
    3.0%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Other
    12.8%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 15.9%.

  • Semiconductors
    21.9%
  • Diversified Banks
    15.9%
  • Communications Equipment
    10.0%
  • Electronic Components
    4.7%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Electrical Components & Equipment
    3.0%
  • Life & Health Insurance
    2.8%
  • Interactive Home Entertainment
    1.9%
  • Alternative Carriers
    1.7%
  • Other
    17.0%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 12.1%.

  • 2-4
    12.1%

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This page (NYSEARCA:ASIA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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