Matthews Emerging Markets ex China Active ETF is a registered fund series of Matthews International Funds (series S000079342). Net assets $39.3M as of 2026-03-31.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.7M | 938.13% |
| Samsung Electronics Co Ltd. | — | $3.3M | 838.32% |
| SK Hynix Inc. | — | $1.4M | 349.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $991K | 252.25% |
| JP MORGAN US GOVT CAPITAL | — | $886K | 225.45% |
| Petroleo Brasileiro SA | — | $837K | 213.17% |
| Compania de Minas Buenaventura S.A.A. | — | $793K | 201.99% |
| Hyundai Motor Co. | — | $571K | 145.34% |
| NU HOLDINGS LTD | — | $528K | 134.30% |
| Weg SA | — | $527K | 134.03% |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $518K | 131.85% |
| Absa Group Ltd | — | $507K | 129.06% |
| Asia Commercial Joint Stock Bank | — | $490K | 124.74% |
| GRAB HOLDINGS LTD | — | $487K | 123.99% |
| Hanwha Aerospace Co Ltd | — | $484K | 123.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.3M |
| 2025-12-31 | $35.2M |
| 2025-09-30 | $32.8M |
| 2025-06-30 | $35.4M |
| 2025-03-31 | $35.9M |
| 2024-12-31 | $38.0M |
| 2024-09-30 | $39.9M |
| 2024-06-30 | $26.6M |