Matthews Emerging Markets Sustainable Future Active ETF is a registered fund series of Matthews International Funds (series S000081862). Net assets $35.7M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.3M | 924.09% |
| Samsung Electronics Co Ltd. | — | $2.3M | 648.41% |
| ELITE MATERIAL COMPANY LTD | — | $1.6M | 455.04% |
| Bandhan Bank Ltd. | — | $1.6M | 437.67% |
| EUGENE TECHNOLOGY CO LTD | — | $1.4M | 387.53% |
| SK Square Co Ltd | — | $1.4M | 385.14% |
| Micron Technology Inc. | — | $1.2M | 340.82% |
| HD Hyundai Electric Co Ltd. | — | $1.1M | 306.60% |
| INPOST SA | — | $931K | 260.46% |
| Indus Towers Ltd. | — | $856K | 239.46% |
| Contemporary Amperex Technology Co Ltd. | — | $843K | 235.94% |
| Lam Research Corporation | — | $773K | 216.14% |
| ALIBABA GROUP HOLDING LTD | — | $724K | 202.55% |
| Jd Health International Inc | — | $712K | 199.16% |
| Delta Electronics Inc. | — | $691K | 193.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.7M |
| 2025-12-31 | $29.8M |
| 2025-09-30 | $30.6M |
| 2025-06-30 | $28.8M |
| 2025-03-31 | $25.2M |
| 2024-12-31 | $24.3M |
| 2024-09-30 | $28.4M |
| 2024-06-30 | $23.3M |