Holdings of Matthews Korea Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 149.5M $ including 137.8M $ in equities, 92.2 %
- Positions
- 50 in 2 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 139,996 | 30.2M $ | 20.18 % |
| 2 | SK HYNIX INC | 4,110 | 7M $ | 4.70 % |
| 3 | Samsung Electro-Mechanics Co Ltd | 4,978 | 7M $ | 4.69 % |
| 4 | SK SQUARE CO LTD | 6,149 | 6.7M $ | 4.50 % |
| 5 | PSK Inc | 48,200 | 6.1M $ | 4.08 % |
| 6 | SK Inc | 10,019 | 5.4M $ | 3.61 % |
| 7 | KB Financial Group Inc | 42,292 | 4.3M $ | 2.90 % |
| 8 | Samsung C&T Corp | 14,162 | 4.3M $ | 2.86 % |
| 9 | Hana Financial Group Inc | 52,954 | 3.9M $ | 2.62 % |
| 10 | WONIK IPS Co Ltd | 35,823 | 3.9M $ | 2.60 % |
| 11 | HD Hyundai Electric Co Ltd | 5,201 | 3.3M $ | 2.18 % |
| 12 | Korea Investment Holdings Co Ltd | 20,195 | 2.9M $ | 1.93 % |
| 13 | Hyundai Motor Co | 8,657 | 2.8M $ | 1.85 % |
| 14 | Samsung E&A Co Ltd | 82,236 | 2.5M $ | 1.69 % |
| 15 | Samsung SDI Co Ltd | 7,975 | 2.5M $ | 1.68 % |
| 16 | Samsung Fire & Marine Insurance Co Ltd | 6,190 | 2.5M $ | 1.65 % |
| 17 | HD Hyundai Heavy Industries Co Ltd | 6,083 | 2.3M $ | 1.55 % |
| 18 | Hyundai Mobis Co Ltd | 7,148 | 2.3M $ | 1.54 % |
| 19 | HANWHA AEROSPACE CO LTD | 3,436 | 2.2M $ | 1.48 % |
| 20 | KT&G Corp | 19,123 | 2.1M $ | 1.40 % |
| 21 | Doosan Enerbility Co Ltd | 36,108 | 2M $ | 1.35 % |
| 22 | NAVER Corp | 14,531 | 1.9M $ | 1.25 % |
| 23 | LS Corp | 7,757 | 1.8M $ | 1.22 % |
| 24 | Kia Corp | 20,296 | 1.8M $ | 1.21 % |
| 25 | Lotte Shopping Co Ltd | 15,719 | 1.7M $ | 1.15 % |
| 26 | Samsung Biologics Co Ltd | 1,877 | 1.7M $ | 1.13 % |
| 27 | DB HiTek Co Ltd | 16,052 | 1.5M $ | 1.00 % |
| 28 | Daeduck Electronics Co Ltd / New | 14,797 | 1.5M $ | 0.98 % |
| 29 | Doosan Co Ltd | 1,517 | 1.5M $ | 0.97 % |
| 30 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,340 | 1.4M $ | 0.96 % |
| 31 | Park Systems Corp | 8,831 | 1.4M $ | 0.95 % |
| 32 | LEENO Industrial Inc | 25,423 | 1.4M $ | 0.92 % |
| 33 | HD Construction Equipment Co Ltd | 15,098 | 1.2M $ | 0.81 % |
| 34 | IsuPetasys Co Ltd | 15,150 | 1.1M $ | 0.75 % |
| 35 | Hyundai Rotem Co Ltd | 9,965 | 1.1M $ | 0.74 % |
| 36 | Coupang Inc | 63,007 | 1.1M $ | 0.73 % |
| 37 | ISC Co Ltd | 9,338 | 1.1M $ | 0.73 % |
| 38 | SK Telecom Co Ltd | 18,874 | 1.1M $ | 0.72 % |
| 39 | Hanwha Engine | 29,149 | 959.5K $ | 0.64 % |
| 40 | S-Oil Corp | 13,298 | 913.3K $ | 0.61 % |
| 41 | Korea Electric Power Corp | 33,345 | 796.3K $ | 0.53 % |
| 42 | Korean Air Lines Co Ltd | 43,803 | 778.9K $ | 0.52 % |
| 43 | OCI Holdings Co Ltd | 5,301 | 733.9K $ | 0.49 % |
| 44 | Sung Kwang Bend Co Ltd | 30,855 | 555.6K $ | 0.37 % |
| 45 | Classys Inc | 18,269 | 549.5K $ | 0.37 % |
| 46 | Hanwha Corp | 7,919 | 509.6K $ | 0.34 % |
| 47 | Kakao Corp | 21,894 | 488.2K $ | 0.33 % |
| 48 | LG Energy Solution Ltd | 1,985 | 463.8K $ | 0.31 % |
| 49 | Macquarie Korea Infrastructure Fund | 43,286 | 284.4K $ | 0.19 % |
| 50 | BGF retail Co Ltd | 3,493 | 261.1K $ | 0.17 % |
Sector breakdown
- Technology 21.9 %
- Financials 3.1 %
- Consumer discretionary 2.0 %
- Unattributed 72.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 99.2 %
- USD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 99.2 %
- United States 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 49 | 136.7M $ | 99.21 % |
| 2 | United States | 1 | 1.1M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Matthews Korea Active ETF". https://titelia.com/en/funds/S000080170