# Matthews Emerging Markets ex China Active ETF

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.

## Profile

- Series ID: S000079342
- Registrant: Matthews International Funds
- LEI: 2549002L3D9N495P1N06
- Net assets: $39.3M
- Total assets: $39.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/71654V408) | — | $837K | 213.17% |
| [Compania de Minas Buenaventura S.A.A.](https://search.stillhousedata.com/security/204448104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.