Matthews Asia Innovators Active ETF is a registered fund series of Matthews International Funds (series S000076756). Net assets $111.7M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | — | $8.8M | 787.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $6.6M | 586.65% |
| Samsung Electronics Co Ltd. | — | $6.0M | 538.85% |
| Delta Electronics Inc. | — | $4.1M | 371.08% |
| TENCENT HOLDINGS LTD | — | $3.9M | 353.25% |
| Contemporary Amperex Technology Co Ltd. | — | $3.6M | 324.99% |
| SK Hynix Inc. | — | $3.6M | 321.36% |
| Chroma Ate Inc | — | $3.6M | 320.07% |
| ALIBABA GROUP HOLDING LTD | — | $3.3M | 293.72% |
| Hanwha Aerospace Co Ltd | — | $3.2M | 290.15% |
| SAMSUNG ELECTRO MECHANICS | — | $3.1M | 281.97% |
| NAURA Technology Group Co Ltd. | — | $3.0M | 269.67% |
| ALL RING TECH CO LTD | — | $2.3M | 206.65% |
| UNIMICRON TECHNOLOGY CORP | — | $2.2M | 195.98% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $2.2M | 194.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $111.7M |
| 2025-12-31 | $79.6M |
| 2025-09-30 | $77.5M |
| 2025-06-30 | $63.7M |
| 2025-03-31 | $63.0M |
| 2024-12-31 | $64.9M |
| 2024-09-30 | $73.3M |
| 2024-06-30 | $71.8M |