Go Pro

Matthews Pacific Tiger Active ETF (ASIA) Holdings List

$41.98 +0.55 (+1.33%)
As of 09/4/2026 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 Taiwan Semiconductor Manufacturing Company Limited. The top 25 ASIA holdings ordered by weight make up 71.02% 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/A9.16%24,704
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+2.9%
8.36%10,234
3Taiwan Semiconductor Manufacturing Company LimitedN/A5.73%40,000
4SK hynix Inc.N/A3.89%1,752
5Alibaba Group Holding LimitedN/A3.85%131,540
6Tencent Holdings LimitedN/A3.66%34,100
7Jp Morgan Us Govt Capital 3164N/A3.38%1,765,821
8DBS Group Holdings LtdN/A3.28%29,000
9Contemporary Amperex Technology Co., LimitedN/A2.53%22,600
10KB Financial Group Inc.N/A2.44%10,706
11
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.14
+0.5%
2.18%1,021,000
12Industrial and Commercial Bank of China LimitedN/A2.01%1,151,000
13ICICI Bank LimitedN/A1.93%67,726
14U.S. DollarN/A1.82%951,254
15Cathay Financial Holding Co., Ltd.N/A1.82%300,000
16Delta Electronics, Inc.N/A1.80%16,000
17MediaTek Inc.N/A1.76%7,000
18SK Square Co., Ltd.N/A1.62%1,038
19HSBC Holdings plcN/A1.48%37,600
20WuXi AppTec Co., Ltd.N/A1.47%30,500
21Sona BLW Precision Forgings LimitedN/A1.45%91,097
22Central Pattana PCLN/A1.42%369,200
23
Sea Limited Sponsored ADR stock logo
SE
SEA
$112.09
-0.9%
1.41%6,051
24Bharti Airtel LimitedN/A1.29%32,144
25Unimicron Technology Corp.N/A1.28%21,000

ASIA Geographic Exposure

ASIA's largest geographic exposure is Korea, Republic of at 19.5%, followed by Taiwan, Province of China at 19.4%.

  • Korea, Republic of
    19.5%
  • Taiwan, Province of China
    19.4%
  • China
    14.1%
  • United States
    10.0%
  • India
    8.1%
  • Cayman Islands
    7.8%
  • Singapore
    4.5%
  • United Kingdom
    2.7%
  • Thailand
    1.4%
  • Hong Kong
    1.4%
  • Other
    1.9%

ASIA Currency Exposure

ASIA's largest currency exposure is HKD at 20.6%, followed by TWD at 20.4%.

  • HKD
    20.6%
  • TWD
    20.4%
  • KRW
    19.5%
  • USD
    13.7%
  • INR
    11.6%
  • SGD
    4.5%
  • CNY
    4.5%
  • CNH
    1.6%
  • THB
    1.4%
  • MYR
    1.1%
  • Other
    1.1%

ASIA Sector Exposure

ASIA's largest sector exposure is Technology at 46.8%, followed by Financials at 21.0%.

  • Technology
    46.8%
  • Financials
    21.0%
  • Consumer Discretionary
    9.3%
  • Industrials
    4.9%
  • Health Care
    3.4%
  • Materials
    2.1%
  • Energy
    2.0%
  • Communications
    1.6%
  • Real Estate
    1.4%

ASIA Industry Exposure

ASIA's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 17.5%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Banks
    17.5%
  • Communications Equipment
    9.6%
  • Electronic Equipment, Instruments & Components
    7.8%
  • Software
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Insurance
    3.4%
  • Household Durables
    2.2%
  • Metals & Mining
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Other
    14.3%

ASIA Sub-Industry Exposure

ASIA's largest sub-industry exposure is Semiconductors at 23.9%, followed by Diversified Banks at 17.5%.

  • Semiconductors
    23.9%
  • Diversified Banks
    17.5%
  • Communications Equipment
    9.6%
  • Electronic Components
    7.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.3%
  • Life & Health Insurance
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Alternative Carriers
    1.6%
  • Other
    19.5%

ASIA Coupon Exposure

ASIA's largest coupon exposure is 2-4 at 3.7%.

  • 2-4
    3.7%

Related Companies and Tools


MarketBeat tracks Matthews Pacific Tiger Active ETF holdings and portfolio composition, last updated on 8/25/2026.
From Our Partners