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Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$43.74 +0.03 (+0.07%)
As of 06/12/2026 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 71.12% 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/A10.97%29,089
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
+0.5%		8.41%10,818
3SK hynix Inc.N/A4.77%1,869
4Jp Morgan Us Govt Capital 3164N/A4.77%2,509,103
5Taiwan Semiconductor Manufacturing Company LimitedN/A3.92%29,000
6Delta Electronics, Inc.N/A3.70%28,000
7Tencent Holdings LimitedN/A2.55%22,600
8DBS Group Holdings LtdN/A2.54%27,800
9
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.11
2.49%1,171,000
10Elite Material Co., Ltd.N/A2.37%8,000
11Alibaba Group Holding LimitedN/A2.22%80,640
12NAURA Technology Group Co., Ltd.N/A2.05%11,800
13MediaTek Inc.N/A1.99%8,000
14Accton Technology CorporationN/A1.99%14,000
15Contemporary Amperex Technology Co., LimitedN/A1.82%16,700
16Shengyi Technology Co.,Ltd.N/A1.64%39,900
17PetroChina Company LimitedN/A1.62%658,000
18Unimicron Technology Corp.N/A1.59%30,000
19Zhongji Innolight Co., Ltd.N/A1.58%4,900
20KB Financial Group Inc.N/A1.53%7,949
21Singapore Technologies Engineering LtdN/A1.51%97,000
22SK Square Co., Ltd.N/A1.39%939
23Standard Chartered PLCN/A1.27%27,750
24Weichai Power Co., Ltd.N/A1.22%154,400
25U.S. DollarN/A1.21%636,326

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 22.7%, followed by Taiwan, Province of China at 21.1%.

  • Korea, Republic of
    22.7%
  • Taiwan, Province of China
    21.1%
  • China
    19.6%
  • United States
    8.6%
  • India
    6.1%
  • Cayman Islands
    6.0%
  • Singapore
    4.0%
  • Hong Kong
    1.9%
  • Thailand
    1.1%
  • Malaysia
    1.0%
  • Other
    0.8%

ASIA Currency Exposure

ASIA's largest currency exposure is KRW at 22.7%, followed by TWD at 21.9%.

  • KRW
    22.7%
  • TWD
    21.9%
  • HKD
    15.7%
  • USD
    14.8%
  • INR
    6.6%
  • CNH
    5.9%
  • CNY
    5.7%
  • SGD
    4.0%
  • THB
    1.1%
  • MYR
    1.0%
  • Other
    0.3%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 55.1%, followed by Financials at 14.3%.

  • Technology
    55.1%
  • Financials
    14.3%
  • Industrials
    9.0%
  • Consumer Discretionary
    4.7%
  • Energy
    3.2%
  • Materials
    1.9%
  • Health Care
    1.8%
  • Communications
    1.5%
  • Real Estate
    1.1%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.8%, followed by Electronic Equipment, Instruments & Components at 14.2%.

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Electronic Equipment, Instruments & Components
    14.2%
  • Communications Equipment
    12.6%
  • Banks
    10.1%
  • Machinery
    3.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Software
    2.5%
  • Other
    12.2%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 23.8%, followed by Electronic Components at 15.3%.

  • Semiconductors
    23.8%
  • Electronic Components
    15.3%
  • Communications Equipment
    12.6%
  • Diversified Banks
    9.3%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Application Software
    2.5%
  • Life & Health Insurance
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • Other
    16.6%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 6.0%.

  • 2-4
    6.0%

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This page (NYSEARCA:ASIA) was last updated on 6/14/2026 by MarketBeat.com Staff.
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