# Matthews Emerging Markets Sustainable Future Active ETF

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.

## Profile

- Series ID: S000081862
- Registrant: Matthews International Funds
- LEI: 254900H3XRL43RVUSA09
- Net assets: $35.7M
- Total assets: $35.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (57 reported)

_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.](https://search.stillhousedata.com/security/595112103) | — | $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](https://search.stillhousedata.com/security/512807306) | — | $773K | 216.14% |
| ALIBABA GROUP HOLDING LTD | — | $724K | 202.55% |
| Jd Health International Inc | — | $712K | 199.16% |
| Delta Electronics Inc. | — | $691K | 193.22% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081862.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.