Matthews Pacific Tiger Active ETF is a registered fund series of Matthews International Funds (series S000081863). Net assets $42.2M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $3.7M | 866.96% |
| Samsung Electronics Co Ltd. | — | $3.6M | 848.33% |
| JP MORGAN US GOVT CAPITAL | — | $2.0M | 475.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.7M | 391.65% |
| TENCENT HOLDINGS LTD | — | $1.6M | 379.16% |
| AIA Group Ltd, Hong Kong | — | $1.5M | 364.94% |
| Delta Electronics Inc. | — | $1.3M | 317.32% |
| SK Hynix Inc. | — | $1.3M | 316.83% |
| Contemporary Amperex Technology Co Ltd. | — | $1.0M | 244.12% |
| ALIBABA GROUP HOLDING LTD | — | $951K | 225.46% |
| DBS Group Holdings Ltd. | — | $909K | 215.45% |
| KB Financial Group Inc. | — | $824K | 195.49% |
| China Construction Bank Corp. | — | $701K | 166.22% |
| Accton Technology Corp. | — | $661K | 156.81% |
| WuXi AppTec Co Ltd. | — | $646K | 153.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $42.2M |
| 2025-12-31 | $42.6M |
| 2025-09-30 | $41.6M |
| 2025-06-30 | $36.4M |
| 2025-03-31 | $52.0M |
| 2024-12-31 | $71.3M |
| 2024-09-30 | $88.5M |
| 2024-06-30 | $85.1M |