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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$42.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 SK hynix Inc.. The top 25 ASIA holdings ordered by weight make up 70.53% 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/A10.53%29,089
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%		8.03%10,234
3SK hynix Inc.N/A4.67%1,567
4Jp Morgan Us Govt Capital 3164N/A4.39%2,440,944
5SK Square Co., Ltd.N/A4.25%1,987
6Taiwan Semiconductor Manufacturing Company LimitedN/A3.68%26,000
7Delta Electronics, Inc.N/A3.19%27,000
8DBS Group Holdings LtdN/A2.97%32,300
9Elite Material Co., Ltd.N/A2.59%8,000
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
2.32%1,171,000
11NAURA Technology Group Co., Ltd.N/A2.22%11,200
12Tencent Holdings LimitedN/A2.15%22,600
13MediaTek Inc.N/A2.06%8,000
14Accton Technology CorporationN/A1.94%14,000
15Contemporary Amperex Technology Co., LimitedN/A1.73%16,700
16Zhongji Innolight Co., Ltd.N/A1.70%4,900
17Unimicron Technology Corp.N/A1.66%30,000
18Shengyi Technology Co.,Ltd.N/A1.64%37,000
19KB Financial Group Inc.N/A1.43%7,949
20Industrial and Commercial Bank of China LimitedN/A1.40%877,000
21Alibaba Group Holding LimitedN/A1.39%61,340
22United Microelectronics CorporationN/A1.24%128,000
23Bharti Airtel LimitedN/A1.16%32,144
24PetroChina Company LimitedN/A1.14%556,000
25ASPEED Technology Inc.N/A1.05%1,000

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 24.4%, followed by Taiwan, Province of China at 20.1%.

  • Korea, Republic of
    24.4%
  • Taiwan, Province of China
    20.1%
  • China
    19.4%
  • United States
    8.3%
  • India
    6.5%
  • Cayman Islands
    5.0%
  • Singapore
    4.2%
  • Thailand
    1.1%
  • Malaysia
    1.0%
  • Hong Kong
    0.9%
  • Other
    0.8%

ASIA Currency Exposure

ASIA's largest currency exposure is KRW at 24.4%, followed by TWD at 20.1%.

  • KRW
    24.4%
  • TWD
    20.1%
  • USD
    15.4%
  • HKD
    13.9%
  • INR
    7.1%
  • CNH
    6.7%
  • CNY
    5.6%
  • SGD
    4.2%
  • THB
    1.1%
  • MYR
    1.0%
  • Other
    0.3%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 55.8%, followed by Financials at 14.6%.

  • Technology
    55.8%
  • Financials
    14.6%
  • Industrials
    7.5%
  • Consumer Discretionary
    3.8%
  • Energy
    2.3%
  • Health Care
    2.3%
  • Communications
    2.2%
  • Materials
    1.8%
  • Real Estate
    1.1%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.9%, followed by Electronic Equipment, Instruments & Components at 12.6%.

  • Semiconductors & Semiconductor Equipment
    27.9%
  • Electronic Equipment, Instruments & Components
    12.6%
  • Communications Equipment
    12.3%
  • Banks
    11.5%
  • Machinery
    2.8%
  • Electrical Equipment
    2.6%
  • Insurance
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Software
    2.3%
  • Aerospace & Defense
    2.1%
  • Other
    12.4%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 25.3%, followed by Electronic Components at 14.5%.

  • Semiconductors
    25.3%
  • Electronic Components
    14.5%
  • Communications Equipment
    12.3%
  • Diversified Banks
    10.7%
  • Electrical Components & Equipment
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.1%
  • Life & Health Insurance
    1.9%
  • Alternative Carriers
    1.6%
  • Other
    15.8%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 6.6%.

  • 2-4
    6.6%

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This page (NYSEARCA:ASIA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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