# Matthews India Active ETF

Matthews India Active ETF is a registered fund series of Matthews International Funds (series S000081864). Net assets $11.9M as of 2026-03-31.

## Profile

- Series ID: S000081864
- Registrant: Matthews International Funds
- LEI: 254900RJ2TSDEN5AMI07
- Net assets: $11.9M
- Total assets: $11.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HDFC Bank Ltd. | — | $821K | 690.51% |
| Eternal Ltd. | — | $783K | 658.74% |
| ICICI Bank Ltd. | — | $626K | 526.07% |
| Thangamayil Jewellery Ltd. | — | $596K | 501.42% |
| Reliance Industries Ltd. | — | $443K | 372.46% |
| State Bank of India | — | $430K | 361.25% |
| Bajaj Finance Ltd. | — | $406K | 341.24% |
| Shriram Finance Ltd. | — | $402K | 338.36% |
| Bharti Airtel Ltd. | — | $398K | 334.82% |
| Axis Bank Ltd. | — | $319K | 268.56% |
| Mahindra & Mahindra Ltd. | — | $295K | 248.34% |
| Marico Ltd. | — | $295K | 248.31% |
| Neuland Laboritie | — | $277K | 233.22% |
| Swiggy Ltd. | — | $266K | 223.65% |
| Hindustan Unilever Ltd. | — | $259K | 218.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $11.9M |
| 2025-12-31 | $9.6M |
| 2025-09-30 | $9.5M |
| 2025-06-30 | $14.5M |
| 2025-03-31 | $13.3M |
| 2024-12-31 | $14.4M |
| 2024-09-30 | $20.1M |
| 2024-06-30 | $9.2M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081864.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.