Titelia

Holdings of Matthews Emerging Markets Equity Active ETF

Matthews International Funds · 71 declared positions · as of Mar 31, 2026

Original filing · Net assets 45.3M $ · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 8.6 %
  • Communication 5.0 %
  • Consumer discretionary 3.4 %
  • Energy 2.1 %
  • Materials 1.4 %
  • Health care 1.3 %
  • Real estate 1.3 %
  • Industrials 1.0 %
  • 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

  • TW 22.8 %
  • KR 19.4 %
  • HK 17.0 %
  • IN 10.4 %
  • BR 6.5 %
  • CN 5.8 %
  • US 3.3 %
  • ZA 3.1 %
  • GB 2.5 %
  • MX 2.4 %
  • BM 1.3 %
  • PE 1.2 %
  • Other countries 4.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW69M $22.81 %
KR157.6M $19.37 %
HK126.7M $17.02 %
IN124.1M $10.39 %
BR42.6M $6.53 %
CN62.3M $5.83 %
US31.3M $3.32 %
ZA31.2M $3.13 %
GB1990.4K $2.51 %
MX2935.6K $2.37 %
BM1498.6K $1.26 %
PE1485K $1.23 %

Positions

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