Matthews Emerging Markets Discovery Active ETF is a registered fund series of Matthews International Funds (series S000083828). Net assets $18.3M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bandhan Bank Ltd. | — | $913K | 499.32% |
| ELITE MATERIAL COMPANY LTD | — | $895K | 489.11% |
| GOLD CIRCUIT ELECTRONICS LTD | — | $726K | 397.10% |
| EUGENE TECHNOLOGY CO LTD | — | $719K | 393.02% |
| Hugel Inc | — | $661K | 361.14% |
| INPOST SA | — | $611K | 333.99% |
| HD HYUNDAI CO LTD | — | $510K | 278.91% |
| LEGEND BIOTECH CORP | — | $458K | 250.20% |
| Astor Enerji AS | — | $431K | 235.85% |
| Radico Khaitan Ltd | — | $396K | 216.64% |
| JP MORGAN US GOVT CAPITAL | — | $369K | 201.91% |
| Cartrade Tech Ltd | — | $350K | 191.13% |
| ASPEED TECHNOLOGY INC | — | $335K | 182.99% |
| Piraeus Bank SA | — | $322K | 176.29% |
| AURAS TECHNOLOGY CO LTD | — | $302K | 165.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.3M |
| 2025-12-31 | $18.3M |
| 2025-09-30 | $19.2M |
| 2025-06-30 | $18.8M |
| 2025-03-31 | $16.6M |
| 2024-12-31 | $17.0M |
| 2024-09-30 | $12.8M |
| 2024-06-30 | $8.1M |