Holdings of Matthews Korea Active ETF
Matthews International Funds · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.1M $ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Unattributed 75.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- KRW 98.7 %
- USD 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KR 98.7 %
- US 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| KR | 45 | 85.7M $ | 98.66 % |
| US | 1 | 1.2M $ | 1.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 155,675 | 17.2M $ | 18.64 % |
| SK hynix Inc | 7,701 | 4.1M $ | 4.45 % |
| SK Square Co Ltd | 12,140 | 3.7M $ | 4.06 % |
| Samsung Electro-Mechanics Co Ltd | 13,535 | 3.6M $ | 3.95 % |
| KB Financial Group Inc | 35,008 | 3.3M $ | 3.56 % |
| Hana Financial Group Inc | 45,060 | 3.2M $ | 3.44 % |
| PSK Inc | 60,370 | 3.2M $ | 3.44 % |
| WONIK IPS Co Ltd | 36,297 | 2.6M $ | 2.81 % |
| HD Hyundai Electric Co Ltd | 4,446 | 2.4M $ | 2.65 % |
| Hanwha Aerospace Co Ltd | 2,916 | 2.4M $ | 2.61 % |
| Hyundai Motor Co | 7,928 | 2.3M $ | 2.53 % |
| Samsung C&T Corp | 13,830 | 2.3M $ | 2.51 % |
| Korea Investment Holdings Co Ltd | 15,392 | 2.1M $ | 2.23 % |
| KT&G Corp | 18,675 | 2M $ | 2.13 % |
| Samsung SDI Co Ltd | 7,103 | 1.9M $ | 2.08 % |
| Samsung E&A Co Ltd | 80,308 | 1.9M $ | 2.05 % |
| SK Inc | 9,214 | 1.8M $ | 1.99 % |
| Samsung Biologics Co Ltd | 1,833 | 1.8M $ | 1.97 % |
| Hyundai Mobis Co Ltd | 6,980 | 1.7M $ | 1.89 % |
| LEENO Industrial Inc | 27,508 | 1.7M $ | 1.86 % |
| Kia Corp | 17,635 | 1.7M $ | 1.83 % |
| HD Hyundai Heavy Industries Co Ltd | 4,775 | 1.5M $ | 1.59 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,192 | 1.4M $ | 1.53 % |
| ISC Co Ltd | 9,120 | 1.4M $ | 1.52 % |
| Park Systems Corp | 8,623 | 1.3M $ | 1.45 % |
| Samsung Fire & Marine Insurance Co Ltd | 4,041 | 1.2M $ | 1.27 % |
| Coupang Inc | 61,529 | 1.2M $ | 1.26 % |
| NAVER Corp | 8,420 | 1.1M $ | 1.22 % |
| Hyundai Rotem Co Ltd | 9,731 | 1.1M $ | 1.18 % |
| IsuPetasys Co Ltd | 14,794 | 956.3K $ | 1.04 % |
| SK Telecom Co Ltd | 18,432 | 928.8K $ | 1.01 % |
| S-Oil Corp | 12,986 | 901.9K $ | 0.98 % |
| Korea Electric Power Corp | 32,563 | 894.6K $ | 0.97 % |
| Doosan Enerbility Co Ltd | 14,675 | 888.6K $ | 0.96 % |
| Sung Kwang Bend Co Ltd | 30,131 | 697.6K $ | 0.76 % |
| Korean Air Lines Co Ltd | 42,775 | 664.4K $ | 0.72 % |
| Kakao Corp | 21,380 | 645.9K $ | 0.70 % |
| LG Energy Solution Ltd | 2,299 | 598.2K $ | 0.65 % |
| Classys Inc | 17,841 | 594.3K $ | 0.65 % |
| Hanwha Corp | 7,733 | 546.3K $ | 0.59 % |
| BGF retail Co Ltd | 3,411 | 313.4K $ | 0.34 % |
| Macquarie Korea Infrastructure Fund | 42,270 | 312.8K $ | 0.34 % |
| InBody Co Ltd | 17,028 | 310K $ | 0.34 % |
| KEPCO Plant Service & Engineering Co Ltd | 6,265 | 229.3K $ | 0.25 % |
| NongShim Co Ltd | 737 | 178.4K $ | 0.19 % |
| KINX Inc | 2,260 | 149.1K $ | 0.16 % |