# Matthews Asia Dividend Active ETF

Matthews Asia Dividend Active ETF is a registered fund series of Matthews International Funds (series S000081866). Net assets $8.1M as of 2026-03-31.

## Profile

- Series ID: S000081866
- Registrant: Matthews International Funds
- LEI: 2549007MIXMCXGW3MP58
- Net assets: $8.1M
- Total assets: $8.1M
- As of: 2026-03-31

## Advisers

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

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $887K | 1091.68% |
| JP MORGAN US GOVT CAPITAL | — | $616K | 758.61% |
| Samsung Electronics Co Ltd. | — | $514K | 633.34% |
| HANA FINANCIAL GROUP INC | — | $251K | 308.93% |
| Marubeni Corp. | — | $208K | 256.49% |
| TENCENT HOLDINGS LTD | — | $204K | 250.79% |
| Delta Electronics Inc. | — | $173K | 212.56% |
| Tokyo Electron Ltd. | — | $164K | 201.66% |
| Mitsubishi UFJ Financial Group Inc. | — | $163K | 201.19% |
| Sumitomo Corp. | — | $156K | 192.32% |
| ALIBABA GROUP HOLDING LTD | — | $140K | 171.90% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $139K | 171.66% |
| Telstra Group Ltd. | — | $138K | 169.81% |
| Ping An Insurance (Group) Company of China Ltd. | — | $136K | 168.03% |
| AIA Group Ltd, Hong Kong | — | $136K | 167.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.1M |
| 2025-12-31 | $5.9M |
| 2025-09-30 | $3.8M |
| 2025-06-30 | $3.6M |
| 2025-03-31 | $3.2M |
| 2024-12-31 | $3.2M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $1.6M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081866.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.