# Matthews Korea Active ETF

Matthews Korea Active ETF is a registered fund series of Matthews International Funds (series S000080170). Net assets $92.1M as of 2026-03-31.

## Profile

- Series ID: S000080170
- Registrant: Matthews International Funds
- LEI: 549300J3JC0U2LMBV296
- Net assets: $92.1M
- Total assets: $92.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (48 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080170.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.