Holdings of Matthews Emerging Markets ex China Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 50.3M $ including 47.2M $ in equities, 93.8 %
- Positions
- 70 in 18 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.9 %
- Financials 5.2 %
- Energy 2.0 %
- Materials 1.5 %
- Consumer discretionary 1.3 %
- Communication 0.8 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 32.7 %
- USD 20.8 %
- TWD 19.2 %
- INR 8.6 %
- BRL 3.1 %
- ZAR 2.8 %
- VND 2.6 %
- PHP 2.1 %
- THB 1.9 %
- MYR 1.6 %
- IDR 1.3 %
- EUR 1.1 %
- PLN 1.0 %
- MXN 0.8 %
- SGD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 32.7 %
- Taiwan 30.2 %
- India 10.6 %
- Brazil 5.4 %
- South Africa 2.8 %
- Vietnam 2.6 %
- Philippines 2.1 %
- Thailand 1.9 %
- Malaysia 1.6 %
- United States 1.5 %
- Bermuda 1.5 %
- Peru 1.4 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 16 | 15.4M $ | 32.71 % |
| 2 | Taiwan | 12 | 14.2M $ | 30.20 % |
| 3 | India | 12 | 5M $ | 10.64 % |
| 4 | Brazil | 6 | 2.5M $ | 5.37 % |
| 5 | South Africa | 3 | 1.3M $ | 2.81 % |
| 6 | Vietnam | 3 | 1.2M $ | 2.63 % |
| 7 | Philippines | 2 | 1M $ | 2.13 % |
| 8 | Thailand | 2 | 895.2K $ | 1.90 % |
| 9 | Malaysia | 2 | 741.9K $ | 1.57 % |
| 10 | United States | 1 | 713.5K $ | 1.51 % |
| 11 | Bermuda | 2 | 706.6K $ | 1.50 % |
| 12 | Peru | 1 | 644.9K $ | 1.37 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets ex China Active ETF". https://titelia.com/en/funds/S000079342