Titelia

Holdings of Matthews Asia Innovators Active ETF

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

Net assets
111.7M $ including 102.8M $ in equities, 92.0 %
Positions
58 in 8 countries
Top ten
36.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 119,0006.6M $5.87 %
2Samsung Electronics Co Ltd 54,5636M $5.39 %
3Delta Electronics Inc 96,0004.1M $3.71 %
4Tencent Holdings Ltd 63,9003.9M $3.53 %
5Contemporary Amperex Technology Co Ltd 62,4003.6M $3.25 %
6SK hynix Inc 6,7423.6M $3.21 %
7Chroma ATE Inc 78,0003.6M $3.20 %
8Alibaba Group Holding Ltd 216,1003.3M $2.94 %
9Hanwha Aerospace Co Ltd 3,9333.2M $2.90 %
10Samsung Electro-Mechanics Co Ltd 11,7153.1M $2.82 %
11NAURA Technology Group Co Ltd 46,5303M $2.70 %
12All Ring Tech Co Ltd 92,0002.3M $2.07 %
13Unimicron Technology Corp 159,0002.2M $1.96 %
14Jiangsu Hengrui Pharmaceuticals Co Ltd 271,3002.2M $1.94 %
15Hitachi Ltd 74,3002.1M $1.87 %
16Montage Technology Co Ltd 89,7001.8M $1.58 %
17MTAR Technologies Ltd 47,4341.7M $1.55 %
18Acter Tech Integration Group Co Ltd. 105,1001.6M $1.43 %
19Kaori Heat Treatment Co Ltd 60,0001.6M $1.42 %
20Advanced Micro-Fabrication Equipment Inc China 35,1641.6M $1.40 %
21Yum China Holdings Inc 31,5911.5M $1.38 %
22HD Hyundai Electric Co Ltd 2,7491.5M $1.35 %
23WuXi XDC Cayman Inc 203,0001.5M $1.35 %
24LandMark Optoelectronics Corp 30,0001.5M $1.32 %
25Panasonic Holdings Corp. 89,5001.5M $1.30 %
26Accton Technology Corp 30,0001.4M $1.27 %
27Innovent Biologics Inc 130,0001.4M $1.26 %
28Sieyuan Electric Co Ltd 46,9001.4M $1.23 %
29Hon Precision Inc 12,1361.3M $1.19 %
30Castech Inc 135,0001.3M $1.19 %
31Sungrow Power Supply Co Ltd 58,8001.3M $1.15 %
32Delhivery Ltd 286,3461.3M $1.13 %
33eMemory Technology Inc 15,0001.2M $1.11 %
34HD Hyundai Heavy Industries Co Ltd 3,9921.2M $1.10 %
35Taiwan Semiconductor Manufacturing Co Ltd 3,5051.2M $1.06 %
36Neway Valve Suzhou Co Ltd 164,6001.2M $1.03 %
37Reliance Industries Ltd 79,6891.1M $1.01 %
38Wuxi Biologics Cayman Inc 266,0001.1M $1.00 %
39Mirae Asset Securities Co Ltd 27,0411.1M $0.98 %
40Acter Group Corp Ltd 51,0001.1M $0.98 %
41MINIMAX GROUP INC 9,1801.1M $0.97 %
42LUCKIN COFFEE INC 33,8531.1M $0.97 %
43Yantai Jereh Oilfield Services Group Co Ltd 75,8001.1M $0.95 %
44Jiangsu Hengli Hydraulic Co Ltd 75,8001.1M $0.94 %
45Samsung C&T Corp 6,2781M $0.94 %
46Hyundai Rotem Co Ltd 9,2541M $0.93 %
47Bajaj Finance Ltd 114,314966K $0.87 %
48United Microelectronics Corp 505,000892.5K $0.80 %
49Duality Biotherapeutics Inc 23,600888K $0.80 %
50Bharti Airtel Ltd 46,449872.9K $0.78 %
51Win Semiconductors Corp 80,000870.8K $0.78 %
52Hangzhou Chang Chuan Technology Co Ltd 49,000858.8K $0.77 %
53Netweb Technologies India Ltd 24,549802K $0.72 %
54BROWAVE CORP 30,000732K $0.66 %
55MediaTek Inc 15,000699.1K $0.63 %
56Wuxi NCE Power Co Ltd 112,600595.1K $0.53 %
57Hygon Information Technology Co Ltd 19,265586.5K $0.53 %
58United Microelectronics Corp 42,804384.4K $0.34 %

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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

  • Taiwan 30.8 %
  • China 22.4 %
  • South Korea 21.3 %
  • Hong Kong SAR China 11.8 %
  • India 6.6 %
  • Japan 3.4 %
  • Cayman Islands 2.1 %
  • United States 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1731.7M $30.82 %
2China1523M $22.40 %
3South Korea921.9M $21.32 %
4Hong Kong SAR China612.1M $11.82 %
5India66.8M $6.58 %
6Japan23.5M $3.44 %
7Cayman Islands22.2M $2.12 %
8United States11.5M $1.50 %
Cite this page

Titelia. "Holdings of Matthews Asia Innovators Active ETF". https://titelia.com/en/funds/S000076756