Holdings of Matthews Emerging Markets Equity Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 55.6M $ including 52.7M $ in equities, 94.8 %
- Positions
- 70 in 17 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.2 %
- Financials 6.6 %
- Communication 3.6 %
- Consumer discretionary 3.2 %
- Materials 1.9 %
- Energy 1.3 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 32.6 %
- TWD 24.0 %
- USD 14.6 %
- HKD 12.5 %
- CNY 4.2 %
- INR 3.4 %
- ZAR 2.7 %
- GBP 2.1 %
- MXN 1.0 %
- BRL 0.7 %
- SGD 0.6 %
- THB 0.5 %
- PHP 0.5 %
- VND 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 32.6 %
- Taiwan 25.6 %
- Hong Kong SAR China 11.6 %
- China 5.1 %
- Brazil 5.0 %
- India 4.5 %
- South Africa 2.7 %
- United States 2.3 %
- Cayman Islands 2.3 %
- United Kingdom 2.1 %
- Mexico 1.8 %
- Bermuda 1.1 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 16 | 17.2M $ | 32.58 % |
| 2 | Taiwan | 8 | 13.5M $ | 25.57 % |
| 3 | Hong Kong SAR China | 11 | 6.1M $ | 11.63 % |
| 4 | China | 6 | 2.7M $ | 5.10 % |
| 5 | Brazil | 4 | 2.7M $ | 5.04 % |
| 6 | India | 7 | 2.4M $ | 4.51 % |
| 7 | South Africa | 3 | 1.4M $ | 2.72 % |
| 8 | United States | 3 | 1.2M $ | 2.30 % |
| 9 | Cayman Islands | 3 | 1.2M $ | 2.26 % |
| 10 | United Kingdom | 1 | 1.1M $ | 2.14 % |
| 11 | Mexico | 2 | 959.1K $ | 1.82 % |
| 12 | Bermuda | 1 | 563.7K $ | 1.07 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets Equity Active ETF". https://titelia.com/en/funds/S000076755