Matthews Emerging Markets Equity Active ETF is a registered fund series of Matthews International Funds (series S000076755). Net assets $45.3M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.1M | 1350.41% |
| JP MORGAN US GOVT CAPITAL | — | $5.6M | 1248.54% |
| Samsung Electronics Co Ltd. | — | $1.4M | 312.90% |
| ALIBABA GROUP HOLDING LTD | — | $1.4M | 300.20% |
| ELITE MATERIAL COMPANY LTD | — | $1.2M | 269.58% |
| TENCENT HOLDINGS LTD | — | $1.2M | 256.48% |
| Contemporary Amperex Technology Co Ltd. | — | $1.0M | 227.50% |
| China Construction Bank Corp. | — | $1.0M | 224.43% |
| Antofagasta PLC | — | $990K | 218.88% |
| Itau Unibanco Holding SA | — | $929K | 205.30% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $909K | 200.77% |
| HDFC Bank Ltd. | — | $771K | 170.29% |
| SK Square Co Ltd | — | $763K | 168.57% |
| Delta Electronics Inc. | — | $691K | 152.63% |
| HD Hyundai Electric Co Ltd. | — | $681K | 150.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.3M |
| 2025-12-31 | $42.9M |
| 2025-09-30 | $40.5M |
| 2025-06-30 | $39.5M |
| 2025-03-31 | $48.5M |
| 2024-12-31 | $48.2M |
| 2024-09-30 | $60.7M |
| 2024-06-30 | $55.8M |