Holdings of Matthews Emerging Markets ex China Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 39.3M $ including 38.2M $ in equities, 97.3 %
- Positions
- 81 in 20 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10,905 | 3.7M $ | 9.38 % |
| 2 | Samsung Electronics Co Ltd | 29,862 | 3.3M $ | 8.38 % |
| 3 | SK hynix Inc | 2,579 | 1.4M $ | 3.49 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 990.9K $ | 2.52 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 40,357 | 837.4K $ | 2.13 % |
| 6 | Cia de Minas Buenaventura SAA | 22,017 | 793.5K $ | 2.02 % |
| 7 | Hyundai Motor Co | 1,943 | 570.9K $ | 1.45 % |
| 8 | NU Holdings Ltd/Cayman Islands | 36,713 | 527.6K $ | 1.34 % |
| 9 | WEG SA | 53,900 | 526.5K $ | 1.34 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 147,000 | 518K $ | 1.32 % |
| 11 | Absa Group Ltd | 35,981 | 507K $ | 1.29 % |
| 12 | Asia Commercial Bank JSC | 548,140 | 490K $ | 1.25 % |
| 13 | Grab Holdings Ltd | 133,080 | 487.1K $ | 1.24 % |
| 14 | Hanwha Aerospace Co Ltd | 588 | 484.4K $ | 1.23 % |
| 15 | ICICI Bank Ltd | 18,423 | 477.2K $ | 1.21 % |
| 16 | Delta Electronics Inc | 11,000 | 474.8K $ | 1.21 % |
| 17 | KB Financial Group Inc | 5,025 | 470.3K $ | 1.20 % |
| 18 | Discovery Ltd | 32,380 | 469.7K $ | 1.20 % |
| 19 | MediaTek Inc | 10,000 | 466.1K $ | 1.19 % |
| 20 | International Container Terminal Services Inc | 40,590 | 459.7K $ | 1.17 % |
| 21 | Mahindra & Mahindra Ltd | 14,642 | 456.1K $ | 1.16 % |
| 22 | Krungthai Card PCL | 490,500 | 448.1K $ | 1.14 % |
| 23 | Itau Unibanco Holding SA | 52,525 | 440.2K $ | 1.12 % |
| 24 | Freeport-McMoRan Inc | 7,394 | 434.6K $ | 1.11 % |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,299 | 433.3K $ | 1.10 % |
| 26 | Credicorp Ltd | 1,268 | 430.1K $ | 1.09 % |
| 27 | Astra International Tbk PT | 1,166,300 | 428.9K $ | 1.09 % |
| 28 | Apollo Hospitals Enterprise Ltd | 5,446 | 426K $ | 1.08 % |
| 29 | HD Hyundai Electric Co Ltd | 775 | 425.3K $ | 1.08 % |
| 30 | Accton Technology Corp | 9,000 | 425.1K $ | 1.08 % |
| 31 | IHH Healthcare Bhd | 191,400 | 424.5K $ | 1.08 % |
| 32 | ABB India Ltd | 6,684 | 418.7K $ | 1.07 % |
| 33 | Raia Drogasil SA | 92,362 | 416.2K $ | 1.06 % |
| 34 | Elite Material Co Ltd | 5,000 | 406.6K $ | 1.04 % |
| 35 | NAVER Corp | 3,055 | 406K $ | 1.03 % |
| 36 | Piraeus Bank SA | 50,172 | 403.8K $ | 1.03 % |
| 37 | HDFC Bank Ltd | 16,218 | 403.5K $ | 1.03 % |
| 38 | CP ALL PCL | 287,300 | 401.4K $ | 1.02 % |
| 39 | BDO Unibank Inc | 215,420 | 400K $ | 1.02 % |
| 40 | Hyundai Mobis Co Ltd | 1,595 | 397.7K $ | 1.01 % |
| 41 | Saudi National Bank/The | 35,653 | 397.3K $ | 1.01 % |
| 42 | Powszechna Kasa Oszczednosci Bank Polski SA | 16,900 | 393.8K $ | 1.00 % |
| 43 | Indosat Tbk PT | 3,154,800 | 388K $ | 0.99 % |
| 44 | Bharti Airtel Ltd | 19,980 | 375.5K $ | 0.96 % |
| 45 | Bank Central Asia Tbk PT | 988,100 | 375K $ | 0.95 % |
| 46 | MOBILE WORLD INVESTMENT CORP | 119,600 | 371.4K $ | 0.95 % |
| 47 | Shriram Finance Ltd | 40,320 | 370.7K $ | 0.94 % |
| 48 | Localiza Rent a Car SA | 41,100 | 369.8K $ | 0.94 % |
| 49 | Hon Hai Precision Industry Co Ltd | 63,000 | 369.5K $ | 0.94 % |
| 50 | State Bank of India | 35,578 | 367.4K $ | 0.94 % |
| 51 | Hana Financial Group Inc | 5,193 | 365.1K $ | 0.93 % |
| 52 | Bangkok Dusit Medical Services PCL | 626,300 | 361.5K $ | 0.92 % |
| 53 | CIMB Group Holdings Bhd | 191,300 | 356.7K $ | 0.91 % |
| 54 | Sumber Alfaria Trijaya Tbk PT | 4,084,900 | 355.7K $ | 0.91 % |
| 55 | Vivara Participacoes SA | 68,000 | 337.4K $ | 0.86 % |
| 56 | SBI Life Insurance Co Ltd | 17,672 | 331.1K $ | 0.84 % |
| 57 | Poya International Co Ltd | 21,270 | 328.3K $ | 0.84 % |
| 58 | Vietnam Technological & Commercial Joint Stock Bank | 275,300 | 320.8K $ | 0.82 % |
| 59 | Phoenix Mills Ltd/The | 20,116 | 319.5K $ | 0.81 % |
| 60 | Hugel Inc | 1,994 | 316.3K $ | 0.81 % |
| 61 | 360 ONE WAM Ltd | 30,967 | 310K $ | 0.79 % |
| 62 | Reliance Industries Ltd | 21,323 | 302.1K $ | 0.77 % |
| 63 | Globe Telecom Inc | 11,180 | 299.1K $ | 0.76 % |
| 64 | Banco del Bajio SA | 90,550 | 279.1K $ | 0.71 % |
| 65 | Globant SA | 5,952 | 274.4K $ | 0.70 % |
| 66 | Grupo Financiero Galicia SA | 5,679 | 265.3K $ | 0.68 % |
| 67 | Shoprite Holdings Ltd | 15,784 | 254.3K $ | 0.65 % |
| 68 | Hindustan Aeronautics Ltd | 6,701 | 246.4K $ | 0.63 % |
| 69 | iFAST Corp Ltd | 34,700 | 241.5K $ | 0.61 % |
| 70 | Quanta Computer Inc | 27,000 | 235.2K $ | 0.60 % |
| 71 | DFI Retail Group Holdings Ltd | 56,110 | 234.5K $ | 0.60 % |
| 72 | Godrej Properties Ltd | 14,602 | 226.5K $ | 0.58 % |
| 73 | Gentera SAB de CV | 76,045 | 213.6K $ | 0.54 % |
| 74 | Tong Yang Industry Co Ltd | 84,000 | 211.8K $ | 0.54 % |
| 75 | GoTo Gojek Tokopedia Tbk PT | 69,167,600 | 207.6K $ | 0.53 % |
| 76 | Grupo Financiero Banorte SAB de CV | 18,039 | 198.8K $ | 0.51 % |
| 77 | E Ink Holdings Inc | 44,000 | 187.9K $ | 0.48 % |
| 78 | Eternal Ltd | 77,343 | 186.7K $ | 0.48 % |
| 79 | HD Hyundai Heavy Industries Co Ltd | 511 | 156.7K $ | 0.40 % |
| 80 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 600 | 136.1K $ | 0.35 % |
| 81 | AGI Inc | 8,471 | 61.6K $ | 0.16 % |
Sector breakdown
- Technology 27.9 %
- Financials 6.0 %
- Energy 3.0 %
- Consumer discretionary 1.5 %
- Materials 1.1 %
- Communication 1.0 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.5 %
- KRW 22.0 %
- INR 11.3 %
- TWD 10.7 %
- BRL 6.8 %
- IDR 4.6 %
- ZAR 3.2 %
- THB 3.2 %
- VND 3.1 %
- PHP 3.0 %
- MYR 2.0 %
- MXN 1.8 %
- EUR 1.1 %
- SAR 1.0 %
- PLN 1.0 %
- SGD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 22.0 %
- Taiwan 20.4 %
- India 13.6 %
- Brazil 10.3 %
- Indonesia 4.6 %
- South Africa 3.2 %
- United States 3.2 %
- Thailand 3.2 %
- Vietnam 3.1 %
- Philippines 3.0 %
- Peru 2.1 %
- Malaysia 2.0 %
- Other countries 9.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 12 | 8.4M $ | 21.96 % |
| 2 | Taiwan | 11 | 7.8M $ | 20.36 % |
| 3 | India | 15 | 5.2M $ | 13.65 % |
| 4 | Brazil | 9 | 3.9M $ | 10.31 % |
| 5 | Indonesia | 5 | 1.8M $ | 4.59 % |
| 6 | South Africa | 3 | 1.2M $ | 3.22 % |
| 7 | United States | 3 | 1.2M $ | 3.21 % |
| 8 | Thailand | 3 | 1.2M $ | 3.17 % |
| 9 | Vietnam | 3 | 1.2M $ | 3.09 % |
| 10 | Philippines | 3 | 1.2M $ | 3.03 % |
| 11 | Peru | 1 | 793.5K $ | 2.08 % |
| 12 | Malaysia | 2 | 781.2K $ | 2.04 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets ex China Active ETF". https://titelia.com/en/funds/S000079342