Holdings of Matthews Korea Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 92.1M $ including 86.9M $ in equities, 94.3 %
- Positions
- 46 in 2 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 155,675 | 17.2M $ | 18.64 % |
| 2 | SK hynix Inc | 7,701 | 4.1M $ | 4.45 % |
| 3 | SK Square Co Ltd | 12,140 | 3.7M $ | 4.06 % |
| 4 | Samsung Electro-Mechanics Co Ltd | 13,535 | 3.6M $ | 3.95 % |
| 5 | KB Financial Group Inc | 35,008 | 3.3M $ | 3.56 % |
| 6 | Hana Financial Group Inc | 45,060 | 3.2M $ | 3.44 % |
| 7 | PSK Inc | 60,370 | 3.2M $ | 3.44 % |
| 8 | WONIK IPS Co Ltd | 36,297 | 2.6M $ | 2.81 % |
| 9 | HD Hyundai Electric Co Ltd | 4,446 | 2.4M $ | 2.65 % |
| 10 | Hanwha Aerospace Co Ltd | 2,916 | 2.4M $ | 2.61 % |
| 11 | Hyundai Motor Co | 7,928 | 2.3M $ | 2.53 % |
| 12 | Samsung C&T Corp | 13,830 | 2.3M $ | 2.51 % |
| 13 | Korea Investment Holdings Co Ltd | 15,392 | 2.1M $ | 2.23 % |
| 14 | KT&G Corp | 18,675 | 2M $ | 2.13 % |
| 15 | Samsung SDI Co Ltd | 7,103 | 1.9M $ | 2.08 % |
| 16 | Samsung E&A Co Ltd | 80,308 | 1.9M $ | 2.05 % |
| 17 | SK Inc | 9,214 | 1.8M $ | 1.99 % |
| 18 | Samsung Biologics Co Ltd | 1,833 | 1.8M $ | 1.97 % |
| 19 | Hyundai Mobis Co Ltd | 6,980 | 1.7M $ | 1.89 % |
| 20 | LEENO Industrial Inc | 27,508 | 1.7M $ | 1.86 % |
| 21 | Kia Corp | 17,635 | 1.7M $ | 1.83 % |
| 22 | HD Hyundai Heavy Industries Co Ltd | 4,775 | 1.5M $ | 1.59 % |
| 23 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,192 | 1.4M $ | 1.53 % |
| 24 | ISC Co Ltd | 9,120 | 1.4M $ | 1.52 % |
| 25 | Park Systems Corp | 8,623 | 1.3M $ | 1.45 % |
| 26 | Samsung Fire & Marine Insurance Co Ltd | 4,041 | 1.2M $ | 1.27 % |
| 27 | Coupang Inc | 61,529 | 1.2M $ | 1.26 % |
| 28 | NAVER Corp | 8,420 | 1.1M $ | 1.22 % |
| 29 | Hyundai Rotem Co Ltd | 9,731 | 1.1M $ | 1.18 % |
| 30 | IsuPetasys Co Ltd | 14,794 | 956.3K $ | 1.04 % |
| 31 | SK Telecom Co Ltd | 18,432 | 928.8K $ | 1.01 % |
| 32 | S-Oil Corp | 12,986 | 901.9K $ | 0.98 % |
| 33 | Korea Electric Power Corp | 32,563 | 894.6K $ | 0.97 % |
| 34 | Doosan Enerbility Co Ltd | 14,675 | 888.6K $ | 0.96 % |
| 35 | Sung Kwang Bend Co Ltd | 30,131 | 697.6K $ | 0.76 % |
| 36 | Korean Air Lines Co Ltd | 42,775 | 664.4K $ | 0.72 % |
| 37 | Kakao Corp | 21,380 | 645.9K $ | 0.70 % |
| 38 | LG Energy Solution Ltd | 2,299 | 598.2K $ | 0.65 % |
| 39 | Classys Inc | 17,841 | 594.3K $ | 0.65 % |
| 40 | Hanwha Corp | 7,733 | 546.3K $ | 0.59 % |
| 41 | BGF retail Co Ltd | 3,411 | 313.4K $ | 0.34 % |
| 42 | Macquarie Korea Infrastructure Fund | 42,270 | 312.8K $ | 0.34 % |
| 43 | InBody Co Ltd | 17,028 | 310K $ | 0.34 % |
| 44 | KEPCO Plant Service & Engineering Co Ltd | 6,265 | 229.3K $ | 0.25 % |
| 45 | NongShim Co Ltd | 737 | 178.4K $ | 0.19 % |
| 46 | KINX Inc | 2,260 | 149.1K $ | 0.16 % |
Sector breakdown
- Technology 24.5 %
- Financials 3.8 %
- Consumer discretionary 2.7 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 98.7 %
- USD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 98.7 %
- United States 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 45 | 85.7M $ | 98.66 % |
| 2 | United States | 1 | 1.2M $ | 1.34 % |
Cite this page
Titelia. "Holdings of Matthews Korea Active ETF". https://titelia.com/en/funds/S000080170