Titelia

Holdings of Matthews Emerging Markets ex China Active ETF

Matthews International Funds · 81 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.3M $ · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Materials 1.1 %
  • Unattributed 73.2 %

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

  • KR 22.0 %
  • TW 20.4 %
  • IN 13.6 %
  • BR 10.3 %
  • ID 4.6 %
  • ZA 3.2 %
  • US 3.2 %
  • TH 3.2 %
  • VN 3.1 %
  • PH 3.0 %
  • PE 2.1 %
  • MY 2.0 %
  • Other countries 9.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR128.4M $21.96 %
TW117.8M $20.36 %
IN155.2M $13.65 %
BR93.9M $10.31 %
ID51.8M $4.59 %
ZA31.2M $3.22 %
US31.2M $3.21 %
TH31.2M $3.17 %
VN31.2M $3.09 %
PH31.2M $3.03 %
PE1793.5K $2.08 %
MY2781.2K $2.04 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 10,9053.7M $9.38 %
Samsung Electronics Co Ltd 29,8623.3M $8.38 %
SK hynix Inc 2,5791.4M $3.49 %
Taiwan Semiconductor Manufacturing Co Ltd 18,000990.9K $2.52 %
Petroleo Brasileiro SA - Petrobras 40,357837.4K $2.13 %
Cia de Minas Buenaventura SAA 22,017793.5K $2.02 %
Hyundai Motor Co 1,943570.9K $1.45 %
NU Holdings Ltd/Cayman Islands 36,713527.6K $1.34 %
WEG SA 53,900526.5K $1.34 %
B3 SA - Brasil Bolsa Balcao 147,000518K $1.32 %
Absa Group Ltd 35,981507K $1.29 %
Asia Commercial Bank JSC 548,140490K $1.25 %
Grab Holdings Ltd 133,080487.1K $1.24 %
Hanwha Aerospace Co Ltd 588484.4K $1.23 %
ICICI Bank Ltd 18,423477.2K $1.21 %
Delta Electronics Inc 11,000474.8K $1.21 %
KB Financial Group Inc 5,025470.3K $1.20 %
Discovery Ltd 32,380469.7K $1.20 %
MediaTek Inc 10,000466.1K $1.19 %
International Container Terminal Services Inc 40,590459.7K $1.17 %
Mahindra & Mahindra Ltd 14,642456.1K $1.16 %
Krungthai Card PCL 490,500448.1K $1.14 %
Itau Unibanco Holding SA 52,525440.2K $1.12 %
Freeport-McMoRan Inc 7,394434.6K $1.11 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,299433.3K $1.10 %
Credicorp Ltd 1,268430.1K $1.09 %
Astra International Tbk PT 1,166,300428.9K $1.09 %
Apollo Hospitals Enterprise Ltd 5,446426K $1.08 %
HD Hyundai Electric Co Ltd 775425.3K $1.08 %
Accton Technology Corp 9,000425.1K $1.08 %
IHH Healthcare Bhd 191,400424.5K $1.08 %
ABB India Ltd 6,684418.7K $1.07 %
Raia Drogasil SA 92,362416.2K $1.06 %
Elite Material Co Ltd 5,000406.6K $1.04 %
NAVER Corp 3,055406K $1.03 %
Piraeus Bank SA 50,172403.8K $1.03 %
HDFC Bank Ltd 16,218403.5K $1.03 %
CP ALL PCL 287,300401.4K $1.02 %
BDO Unibank Inc 215,420400K $1.02 %
Hyundai Mobis Co Ltd 1,595397.7K $1.01 %
Saudi National Bank/The 35,653397.3K $1.01 %
Powszechna Kasa Oszczednosci Bank Polski SA 16,900393.8K $1.00 %
Indosat Tbk PT 3,154,800388K $0.99 %
Bharti Airtel Ltd 19,980375.5K $0.96 %
Bank Central Asia Tbk PT 988,100375K $0.95 %
MOBILE WORLD INVESTMENT CORP 119,600371.4K $0.95 %
Shriram Finance Ltd 40,320370.7K $0.94 %
Localiza Rent a Car SA 41,100369.8K $0.94 %
Hon Hai Precision Industry Co Ltd 63,000369.5K $0.94 %
State Bank of India 35,578367.4K $0.94 %
Hana Financial Group Inc 5,193365.1K $0.93 %
Bangkok Dusit Medical Services PCL 626,300361.5K $0.92 %
CIMB Group Holdings Bhd 191,300356.7K $0.91 %
Sumber Alfaria Trijaya Tbk PT 4,084,900355.7K $0.91 %
Vivara Participacoes SA 68,000337.4K $0.86 %
SBI Life Insurance Co Ltd 17,672331.1K $0.84 %
Poya International Co Ltd 21,270328.3K $0.84 %
Vietnam Technological & Commercial Joint Stock Bank 275,300320.8K $0.82 %
Phoenix Mills Ltd/The 20,116319.5K $0.81 %
Hugel Inc 1,994316.3K $0.81 %
360 ONE WAM Ltd 30,967310K $0.79 %
Reliance Industries Ltd 21,323302.1K $0.77 %
Globe Telecom Inc 11,180299.1K $0.76 %
Banco del Bajio SA 90,550279.1K $0.71 %
Globant SA 5,952274.4K $0.70 %
Grupo Financiero Galicia SA 5,679265.3K $0.68 %
Shoprite Holdings Ltd 15,784254.3K $0.65 %
Hindustan Aeronautics Ltd 6,701246.4K $0.63 %
iFAST Corp Ltd 34,700241.5K $0.61 %
Quanta Computer Inc 27,000235.2K $0.60 %
DFI Retail Group Holdings Ltd 56,110234.5K $0.60 %
Godrej Properties Ltd 14,602226.5K $0.58 %
Gentera SAB de CV 76,045213.6K $0.54 %
Tong Yang Industry Co Ltd 84,000211.8K $0.54 %
GoTo Gojek Tokopedia Tbk PT 69,167,600207.6K $0.53 %
Grupo Financiero Banorte SAB de CV 18,039198.8K $0.51 %
E Ink Holdings Inc 44,000187.9K $0.48 %
Eternal Ltd 77,343186.7K $0.48 %
HD Hyundai Heavy Industries Co Ltd 511156.7K $0.40 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 600136.1K $0.35 %
AGI Inc 8,47161.6K $0.16 %