# Matthews Asia Innovators Active ETF

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.

## Profile

- Series ID: S000076756
- Registrant: Matthews International Funds
- LEI: 549300FQZ6FJMD2HOL73
- Net assets: $111.7M
- Total assets: $111.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (59 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076756.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.