Titelia

Holdings of Matthews Asia Innovators Active ETF

Matthews International Funds · 58 declared positions · as of Mar 31, 2026

Original filing · Net assets 111.7M $ · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 25.1 %
  • Communication 4.7 %
  • Consumer discretionary 3.2 %
  • Industrials 2.0 %
  • Energy 1.1 %
  • Unattributed 63.9 %

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

Currency breakdown

  • TWD 29.3 %
  • KRW 21.3 %
  • CNY 20.7 %
  • HKD 14.6 %
  • INR 6.6 %
  • USD 4.1 %
  • JPY 3.4 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 30.8 %
  • CN 22.4 %
  • KR 21.3 %
  • HK 11.8 %
  • IN 6.6 %
  • JP 3.4 %
  • KY 2.1 %
  • US 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1731.7M $30.82 %
CN1523M $22.40 %
KR921.9M $21.32 %
HK612.1M $11.82 %
IN66.8M $6.58 %
JP23.5M $3.44 %
KY22.2M $2.12 %
US11.5M $1.50 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 119,0006.6M $5.87 %
Samsung Electronics Co Ltd 54,5636M $5.39 %
Delta Electronics Inc 96,0004.1M $3.71 %
Tencent Holdings Ltd 63,9003.9M $3.53 %
Contemporary Amperex Technology Co Ltd 62,4003.6M $3.25 %
SK hynix Inc 6,7423.6M $3.21 %
Chroma ATE Inc 78,0003.6M $3.20 %
Alibaba Group Holding Ltd 216,1003.3M $2.94 %
Hanwha Aerospace Co Ltd 3,9333.2M $2.90 %
Samsung Electro-Mechanics Co Ltd 11,7153.1M $2.82 %
NAURA Technology Group Co Ltd 46,5303M $2.70 %
All Ring Tech Co Ltd 92,0002.3M $2.07 %
Unimicron Technology Corp 159,0002.2M $1.96 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 271,3002.2M $1.94 %
Hitachi Ltd 74,3002.1M $1.87 %
Montage Technology Co Ltd 89,7001.8M $1.58 %
MTAR Technologies Ltd 47,4341.7M $1.55 %
Acter Tech Integration Group Co Ltd. 105,1001.6M $1.43 %
Kaori Heat Treatment Co Ltd 60,0001.6M $1.42 %
Advanced Micro-Fabrication Equipment Inc China 35,1641.6M $1.40 %
Yum China Holdings Inc 31,5911.5M $1.38 %
HD Hyundai Electric Co Ltd 2,7491.5M $1.35 %
WuXi XDC Cayman Inc 203,0001.5M $1.35 %
LandMark Optoelectronics Corp 30,0001.5M $1.32 %
Panasonic Holdings Corp. 89,5001.5M $1.30 %
Accton Technology Corp 30,0001.4M $1.27 %
Innovent Biologics Inc 130,0001.4M $1.26 %
Sieyuan Electric Co Ltd 46,9001.4M $1.23 %
Hon Precision Inc 12,1361.3M $1.19 %
Castech Inc 135,0001.3M $1.19 %
Sungrow Power Supply Co Ltd 58,8001.3M $1.15 %
Delhivery Ltd 286,3461.3M $1.13 %
eMemory Technology Inc 15,0001.2M $1.11 %
HD Hyundai Heavy Industries Co Ltd 3,9921.2M $1.10 %
Taiwan Semiconductor Manufacturing Co Ltd 3,5051.2M $1.06 %
Neway Valve Suzhou Co Ltd 164,6001.2M $1.03 %
Reliance Industries Ltd 79,6891.1M $1.01 %
Wuxi Biologics Cayman Inc 266,0001.1M $1.00 %
Mirae Asset Securities Co Ltd 27,0411.1M $0.98 %
Acter Group Corp Ltd 51,0001.1M $0.98 %
MINIMAX GROUP INC 9,1801.1M $0.97 %
LUCKIN COFFEE INC 33,8531.1M $0.97 %
Yantai Jereh Oilfield Services Group Co Ltd 75,8001.1M $0.95 %
Jiangsu Hengli Hydraulic Co Ltd 75,8001.1M $0.94 %
Samsung C&T Corp 6,2781M $0.94 %
Hyundai Rotem Co Ltd 9,2541M $0.93 %
Bajaj Finance Ltd 114,314966K $0.87 %
United Microelectronics Corp 505,000892.5K $0.80 %
Duality Biotherapeutics Inc 23,600888K $0.80 %
Bharti Airtel Ltd 46,449872.9K $0.78 %
Win Semiconductors Corp 80,000870.8K $0.78 %
Hangzhou Chang Chuan Technology Co Ltd 49,000858.8K $0.77 %
Netweb Technologies India Ltd 24,549802K $0.72 %
BROWAVE CORP 30,000732K $0.66 %
MediaTek Inc 15,000699.1K $0.63 %
Wuxi NCE Power Co Ltd 112,600595.1K $0.53 %
Hygon Information Technology Co Ltd 19,265586.5K $0.53 %
United Microelectronics Corp 42,804384.4K $0.34 %