Titelia

Holdings of Matthews Asia Innovators Active ETF

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

Net assets
185.9M $ including 163.9M $ in equities, 88.2 %
Positions
64 in 7 countries
Top ten
33.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 55,19311.9M $6.40 %
2Samsung Electro-Mechanics Co Ltd 6,9419.8M $5.26 %
3SK HYNIX INC 5,2339M $4.81 %
4MTAR Technologies Ltd 66,5165.4M $2.88 %
5NAURA Technology Group Co Ltd 35,8304.7M $2.51 %
6Unimicron Technology Corp 137,0004.6M $2.47 %
7WNC Corp /Taiwan 524,0004.3M $2.30 %
8Advanced Micro-Fabrication Equipment Inc China 57,7594M $2.14 %
9CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 68,8004M $2.14 %
10DELTA ELECTRONICS INC 64,0003.9M $2.11 %
11Kaori Heat Treatment Co Ltd 79,0003.8M $2.07 %
12Elite Material Co Ltd 22,0003.7M $2.00 %
13Quanta Computer Inc 314,0003.6M $1.95 %
14United Microelectronics Corp 122,6663.3M $1.80 %
15Tencent Holdings Ltd 58,2003.2M $1.72 %
16MONTAGE TECHNOLOGY CO LTD 52,9003.1M $1.69 %
17MEDIATEK INC 23,0003.1M $1.65 %
18Innolux Corp 1,335,0002.9M $1.55 %
19CHROMA ATE INC 42,0002.8M $1.53 %
20Accton Technology Corp 35,0002.7M $1.47 %
21PANASONIC HOLDINGS CORP 98,8002.7M $1.47 %
22Taiwan Semiconductor Manufacturing Co Ltd 36,0002.7M $1.46 %
23United Microelectronics Corp 506,0002.6M $1.41 %
24Grace Fabric Technology Co Ltd 64,4002.5M $1.35 %
25Taiwan Semiconductor Manufacturing Co Ltd 5,2712.5M $1.35 %
26Compeq Manufacturing Co Ltd 339,0002.5M $1.33 %
27Acter Group Corp Ltd 59,0002.4M $1.28 %
28Acter Tech Integration Group Co Ltd. 105,1002.3M $1.22 %
29UNIVERSAL MICROWAVE TECHNOLOGY INC 53,0002.2M $1.19 %
30Alibaba Group Holding Ltd 177,9002.1M $1.13 %
31Eoptolink Technology Inc Ltd 22,8002M $1.10 %
32HD Hyundai Electric Co Ltd 3,2082M $1.08 %
33YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 83,7001.9M $1.01 %
34Zhongji Innolight Co Ltd 10,0001.9M $1.01 %
35HANWHA AEROSPACE CO LTD 2,7601.8M $0.95 %
36Midea Group Co Ltd 156,9001.7M $0.94 %
37HD Hyundai Heavy Industries Co Ltd 4,5581.7M $0.94 %
38Grand Process Technology Corp 15,0001.7M $0.92 %
39Samsung C&T Corp 5,6431.7M $0.92 %
40Hon Precision Inc 8,1361.7M $0.89 %
41Delhivery Ltd 315,6641.6M $0.85 %
42Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 27,8001.5M $0.83 %
43Jiangsu Hengrui Pharmaceuticals Co Ltd 195,1001.5M $0.80 %
44Innovent Biologics Inc 144,0001.5M $0.79 %
45Thermax Ltd 26,7161.5M $0.78 %
46SIEYUAN ELECTRIC CO LTD 53,1001.4M $0.73 %
47Neway Valve Suzhou Co Ltd 181,3001.3M $0.72 %
48Bajaj Finance Ltd 126,0171.3M $0.72 %
49WUS Printed Circuit Kunshan Co Ltd 59,4001.3M $0.72 %
50Jiangsu Hengli Hydraulic Co Ltd 83,7001.3M $0.71 %
51Netweb Technologies India Ltd 27,0621.3M $0.70 %
52Reliance Industries Ltd 87,8471.2M $0.65 %
53Realtek Semiconductor Corp 47,0001.2M $0.64 %
54Hygon Information Technology Co Ltd 21,2381.2M $0.62 %
55Yageo Corp 29,0001M $0.56 %
56LUCKIN COFFEE INC 37,3191M $0.56 %
57Bharti Airtel Ltd 51,2051M $0.54 %
58LENSKART SOLUTIONS LTD 178,181969.3K $0.52 %
59IBIDEN CO LTD 6,200908.5K $0.49 %
60Universal Scientific Industrial Shanghai Co Ltd 175,300836.7K $0.45 %
61Doosan Enerbility Co Ltd 14,243798K $0.43 %
62All Ring Tech Co Ltd 21,000657.9K $0.35 %
63LandMark Optoelectronics Corp 9,000570.7K $0.31 %
64ASPEED Technology Inc 1,000517.8K $0.28 %

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Sector breakdown

  • Technology 17.1 %
  • Communication 2.6 %
  • Consumer discretionary 1.3 %
  • Energy 0.7 %
  • Unattributed 78.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 33.7 %
  • KRW 23.6 %
  • CNY 20.6 %
  • INR 8.7 %
  • HKD 7.0 %
  • USD 4.2 %
  • JPY 2.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 37.3 %
  • South Korea 23.6 %
  • China 22.5 %
  • India 8.7 %
  • Hong Kong SAR China 5.1 %
  • Japan 2.2 %
  • Cayman Islands 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan2461.1M $37.30 %
2South Korea838.7M $23.59 %
3China1736.9M $22.54 %
4India814.2M $8.66 %
5Hong Kong SAR China48.3M $5.07 %
6Japan23.6M $2.22 %
7Cayman Islands11M $0.63 %
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Titelia. "Holdings of Matthews Asia Innovators Active ETF". https://titelia.com/en/funds/S000076756