Titelia

Holdings of Matthews Emerging Markets Equity Active ETF

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
45.3M $ including 39.5M $ in equities, 87.2 %
Positions
71 in 17 countries
Top ten
35.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 111,0006.1M $13.50 %
2Samsung Electronics Co Ltd 12,8391.4M $3.13 %
3Alibaba Group Holding Ltd 89,5001.4M $3.00 %
4Elite Material Co Ltd 15,0001.2M $2.70 %
5Tencent Holdings Ltd 18,8001.2M $2.56 %
6Contemporary Amperex Technology Co Ltd 17,7001M $2.28 %
7China Construction Bank Corp 949,0001M $2.24 %
8Antofagasta PLC 22,575990.4K $2.19 %
9Itau Unibanco Holding SA 110,861929K $2.05 %
10Korea Investment Holdings Co Ltd 6,802908.5K $2.01 %
11HDFC Bank Ltd 30,972770.6K $1.70 %
12SK Square Co Ltd 2,479762.8K $1.69 %
13Delta Electronics Inc 16,000690.6K $1.53 %
14HD Hyundai Electric Co Ltd 1,241681K $1.51 %
15Petroleo Brasileiro SA - Petrobras 30,802639.1K $1.41 %
16Yum China Holdings Inc 12,646616.9K $1.36 %
17Zijin Mining Group Co Ltd 140,000613.6K $1.36 %
18Vale SA 34,189543.9K $1.20 %
19Grupo Financiero Banorte SAB de CV 48,429533.6K $1.18 %
20Hanwha Aerospace Co Ltd 640527.2K $1.17 %
21PetroChina Co Ltd 366,000501.8K $1.11 %
22Credicorp Ltd 1,470498.6K $1.10 %
23Ping An Insurance Group Co of China Ltd 65,000492.9K $1.09 %
24Cia de Minas Buenaventura SAA 13,456485K $1.07 %
25Samsung Electro-Mechanics Co Ltd 1,770475.7K $1.05 %
26Hana Financial Group Inc 6,751474.7K $1.05 %
27B3 SA - Brasil Bolsa Balcao 132,200465.8K $1.03 %
28NU Holdings Ltd/Cayman Islands 32,396465.5K $1.03 %
29United Microelectronics Corp 51,142459.3K $1.01 %
30China Merchants Bank Co Ltd 78,500446.9K $0.99 %
31Valterra Platinum Ltd 5,270431.3K $0.95 %
32Samsung Fire & Marine Insurance Co Ltd 1,484431.2K $0.95 %
33LUCKIN COFFEE INC 13,169422.7K $0.93 %
34Bharti Airtel Ltd 22,270418.5K $0.92 %
35Shoprite Holdings Ltd 25,693414K $0.91 %
36Fomento Economico Mexicano SAB de CV 3,620402K $0.89 %
37CTBC Financial Holding Co Ltd 247,000396.3K $0.88 %
38Hyundai Motor Co 1,336392.6K $0.87 %
39Capitec Bank Holdings Ltd 1,620390.1K $0.86 %
40Singapore Telecommunications Ltd 101,600389K $0.86 %
41ICICI Bank Ltd 14,045363.8K $0.80 %
42TVS Motor Co Ltd 10,237363.1K $0.80 %
43HONGFA TECHNOLOGY CO LTD 87,000349.7K $0.77 %
44NAVER Corp 2,558340K $0.75 %
45Hyundai Rotem Co Ltd 2,986333.8K $0.74 %
46Max Financial Services Ltd 21,006330.1K $0.73 %
47Marico Ltd 41,781324.2K $0.72 %
48China Merchants Bank Co Ltd 51,500323.7K $0.72 %
49Bajaj Finance Ltd 38,185322.7K $0.71 %
50Eternal Ltd 132,878320.8K $0.71 %
51Mahindra & Mahindra Ltd 9,785304.8K $0.67 %
52China International Capital Corp Ltd 136,400298.7K $0.66 %
53Bank of the Philippine Islands 175,780289.1K $0.64 %
54Military Commercial Joint Stock Bank 286,897288.1K $0.64 %
55Zijin Gold International Co Ltd 12,800284.2K $0.63 %
56CMOC Group Ltd 138,000283.4K $0.63 %
57CP ALL PCL 199,400278.6K $0.62 %
58KB Financial Group Inc 2,950276.1K $0.61 %
59Baidu Inc 20,100271K $0.60 %
60SK hynix Inc 490260.8K $0.58 %
61Shriram Finance Ltd 25,932238.4K $0.53 %
62Baidu Inc 2,058229.3K $0.51 %
63Galaxy Entertainment Group Ltd 51,000227.7K $0.50 %
64Classys Inc 6,084202.7K $0.45 %
65Reliance Industries Ltd 13,416190.1K $0.42 %
66Meituan 16,300172.5K $0.38 %
67Samsung Biologics Co Ltd 165163.7K $0.36 %
68Cambricon Technologies Corp Ltd 1,107157.6K $0.35 %
69Tata Consumer Products Ltd 14,376153.8K $0.34 %
70Hon Hai Precision Industry Co Ltd 22,000129K $0.29 %
71Montage Technology Co Ltd 1,70033.4K $0.07 %

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Sector breakdown

  • Technology 24.4 %
  • Financials 9.8 %
  • Communication 6.3 %
  • Consumer discretionary 4.4 %
  • Energy 2.1 %
  • Materials 1.4 %
  • Unattributed 51.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.6 %
  • KRW 19.4 %
  • HKD 17.8 %
  • USD 17.3 %
  • INR 7.5 %
  • CNY 5.0 %
  • ZAR 3.1 %
  • GBP 2.5 %
  • MXN 1.4 %
  • BRL 1.2 %
  • SGD 1.0 %
  • PHP 0.7 %
  • VND 0.7 %
  • THB 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 22.8 %
  • South Korea 19.4 %
  • Hong Kong SAR China 17.0 %
  • India 10.4 %
  • Brazil 6.5 %
  • China 5.8 %
  • United States 3.3 %
  • South Africa 3.1 %
  • United Kingdom 2.5 %
  • Mexico 2.4 %
  • Bermuda 1.3 %
  • Peru 1.2 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan69M $22.81 %
2South Korea157.6M $19.37 %
3Hong Kong SAR China126.7M $17.02 %
4India124.1M $10.39 %
5Brazil42.6M $6.53 %
6China62.3M $5.83 %
7United States31.3M $3.32 %
8South Africa31.2M $3.13 %
9United Kingdom1990.4K $2.51 %
10Mexico2935.6K $2.37 %
11Bermuda1498.6K $1.26 %
12Peru1485K $1.23 %
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Titelia. "Holdings of Matthews Emerging Markets Equity Active ETF". https://titelia.com/en/funds/S000076755