# Matthews Emerging Markets Discovery Active ETF

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.

## Profile

- Series ID: S000083828
- Registrant: Matthews International Funds
- LEI: 254900US9047UCA1JC17
- Net assets: $18.3M
- Total assets: $18.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (78 reported)

_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](https://search.stillhousedata.com/security/52490G102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083828.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.