# Matthews Emerging Markets Equity Active ETF

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.

## Profile

- Series ID: S000076755
- Registrant: Matthews International Funds
- LEI: 549300LPYWWTHTQJJA11
- Net assets: $45.3M
- Total assets: $45.3M
- As of: 2026-03-31

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/465562106) | — | $929K | 205.30% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $909K | 200.77% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/40415F101) | — | $771K | 170.29% |
| SK Square Co Ltd | — | $763K | 168.57% |
| Delta Electronics Inc. | — | $691K | 152.63% |
| HD Hyundai Electric Co Ltd. | — | $681K | 150.50% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076755.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.