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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$42.07 +0.32 (+0.77%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$42.04 -0.04 (-0.08%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ASIA hold?

The Matthews Pacific Tiger Active ETF (ASIA) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 ASIA holdings ordered by weight make up 72.88% 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/A8.91%24,704
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$451.41
+0.1%
8.39%10,234
3Taiwan Semiconductor Manufacturing Company LimitedN/A5.86%40,000
4Jp Morgan Us Govt Capital 3164N/A5.19%2,647,397
5SK hynix Inc.N/A4.39%1,752
6DBS Group Holdings LtdN/A3.43%29,000
7Tencent Holdings LimitedN/A3.33%30,700
8Alibaba Group Holding LimitedN/A3.13%117,840
9Delta Electronics, Inc.N/A2.73%26,000
10KB Financial Group Inc.N/A2.69%10,706
11China Construction Bank CorporationN/A2.46%1,021,000
12Industrial and Commercial Bank of China LimitedN/A2.17%1,151,000
13Cathay Financial Holding Co., Ltd.N/A2.08%300,000
14MediaTek Inc.N/A1.95%7,000
15ICICI Bank LimitedN/A1.88%67,726
16Zijin Mining Group Company LimitedN/A1.76%204,000
17Elite Material Co., Ltd.N/A1.56%5,000
18HSBC Holdings plcN/A1.51%37,600
19SK Square Co., Ltd.N/A1.51%1,038
20Sona BLW Precision Forgings LimitedN/A1.43%91,097
21Central Pattana PCL Shs Foreign RegisteredN/A1.37%369,200
22Contemporary Amperex Technology Co., LimitedN/A1.36%15,200
23Samsung Fire & Marine Insurance Co., Ltd.N/A1.35%1,436
24
Sea Limited Sponsored ADR stock logo
SE
SEA
$99.66
-1.1%
1.23%6,051
25Bharti Airtel LimitedN/A1.21%32,144

ASIA Geographic Exposure

ASIA's largest geographic exposure is Taiwan, Province of China at 21.1%, followed by Korea, Republic of at 20.9%.

  • Taiwan, Province of China
    21.1%
  • Korea, Republic of
    20.9%
  • China
    10.5%
  • United States
    9.7%
  • Cayman Islands
    7.5%
  • India
    7.1%
  • Singapore
    4.4%
  • United Kingdom
    2.5%
  • Hong Kong
    1.5%
  • Thailand
    1.3%
  • Other
    1.8%

ASIA Currency Exposure

ASIA's largest currency exposure is TWD at 22.5%, followed by KRW at 20.9%.

  • TWD
    22.5%
  • KRW
    20.9%
  • HKD
    20.7%
  • USD
    14.9%
  • INR
    11.0%
  • SGD
    4.4%
  • CNY
    1.9%
  • THB
    1.3%
  • MYR
    1.1%
  • CNH
    0.9%
  • Other
    1.0%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 49.0%, followed by Financials at 20.0%.

  • Technology
    49.0%
  • Financials
    20.0%
  • Consumer Discretionary
    8.2%
  • Health Care
    3.5%
  • Industrials
    2.9%
  • Energy
    2.5%
  • Materials
    2.0%
  • Communications
    1.6%
  • Real Estate
    1.3%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.3%, followed by Banks at 16.8%.

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Banks
    16.8%
  • Communications Equipment
    10.4%
  • Electronic Equipment, Instruments & Components
    9.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Software
    3.9%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Metals & Mining
    2.0%
  • Automobile Components
    1.8%
  • Other
    11.5%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 25.3%, followed by Diversified Banks at 16.8%.

  • Semiconductors
    25.3%
  • Diversified Banks
    16.8%
  • Communications Equipment
    10.4%
  • Electronic Components
    8.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Application Software
    3.2%
  • Life & Health Insurance
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Other
    15.6%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 5.1%.

  • 2-4
    5.1%

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MarketBeat tracks Matthews Pacific Tiger Active ETF holdings and portfolio composition, last updated on 9/18/2026.
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