Matthews Korea Active ETF is a registered fund series of Matthews International Funds (series S000080170). Net assets $92.1M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $17.2M | 1864.03% |
| Samsung Electronics Co Ltd. | — | $4.2M | 455.23% |
| SK Hynix Inc. | — | $4.1M | 445.06% |
| SK Square Co Ltd | — | $3.7M | 405.57% |
| SAMSUNG ELECTRO MECHANICS | — | $3.6M | 394.99% |
| KB Financial Group Inc. | — | $3.3M | 355.75% |
| HANA FINANCIAL GROUP INC | — | $3.2M | 343.99% |
| PSK Inc | — | $3.2M | 343.71% |
| WONIK IPS CO LTD | — | $2.6M | 280.99% |
| HD Hyundai Electric Co Ltd. | — | $2.4M | 264.91% |
| Hanwha Aerospace Co Ltd | — | $2.4M | 260.82% |
| Hyundai Motor Co. | — | $2.3M | 252.94% |
| Samsung C&T Corporation | — | $2.3M | 251.07% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $2.1M | 223.21% |
| KT&G Corp. | — | $2.0M | 212.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $92.1M |
| 2025-12-31 | $72.9M |
| 2025-09-30 | $60.3M |
| 2025-06-30 | $57.5M |
| 2025-03-31 | $44.3M |
| 2024-12-31 | $44.9M |
| 2024-09-30 | $61.9M |
| 2024-06-30 | $64.5M |