ASIA holdings — Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF (ASIA) held 68 positions with net assets of $56.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.1% of the fund, led by 005930, TSM, JP MORGAN US GOVT CAPITAL.
ASIA top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 11.20% ($6.27M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.73% ($4.89M)
- JP MORGAN US GOVT CAPITAL — 5.04% ($2.82M)
- 000660 SK HYNIX INC — 4.56% ($2.55M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.33% ($2.42M)
- 402340 SK SQUARE CO LTD — 3.89% ($2.18M)
- DBS DBS GROUP HOLDINGS LTD — 2.92% ($1.63M)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 2.61% ($1.46M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.42% ($1.35M)
- 2308 DELTA ELECTRONICS INC — 2.41% ($1.35M)
- 700 TENCENT HOLDINGS LTD — 2.21% ($1.24M)
- 939 CHINA CONSTRUCTION BANK CORP — 2.15% ($1.21M)
- 2345 ACCTON TECHNOLOGY CORP — 1.96% ($1.10M)
- 2454 MEDIATEK INC — 1.90% ($1.07M)
- 300308 ZHONGJI INNOLIGHT CO LTD — 1.87% ($1.05M)
- 3037 UNIMICRON TECHNOLOGY CORP — 1.80% ($1.01M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.73% ($967K)
- 600183 SHENGYI TECHNOLOGY CO LTD — 1.69% ($945K)
- 105560 KB FINANCIAL GROUP INC — 1.46% ($816K)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 1.35% ($757K)
- 9988 ALIBABA GROUP HOLDING LTD — 1.30% ($726K)
- 2303 UNITED MICROELECTRONICS CORP — 1.18% ($661K)
- BHARTI BHARTI AIRTEL LTD — 1.12% ($629K)
- CPN/F CENTRAL PATTANA PCL — 1.04% ($583K)
- 002463 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD — 1.01% ($565K)
What are ASIA's top 10 holdings?
005930 (11.2%), TSM (8.7%), JP MORGAN US GOVT CAPITAL (5.0%), 000660 (4.6%), 2330 (4.3%), 402340 (3.9%), DBS (2.9%), 002371 (2.6%), 2383 (2.4%), 2308 (2.4%).
How many stocks are in ASIA?
Matthews Pacific Tiger Active ETF reported 68 holdings as of June 30, 2026.