Holdings of Matthews Emerging Markets Sustainable Future Active ETF
Matthews International Funds
· 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.7M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
Technology23.0 %
Consumer discretionary2.1 %
Unattributed74.9 %
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
TWD21.6 %
INR19.6 %
KRW19.1 %
USD12.0 %
HKD8.1 %
EUR4.6 %
CNY4.4 %
BRL4.0 %
TRY3.0 %
RON1.9 %
IDR0.6 %
SAR0.6 %
GBP0.3 %
VND0.2 %
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
TW22.7 %
IN19.6 %
KR19.1 %
US9.0 %
HK7.0 %
CN5.0 %
BR4.0 %
TR3.0 %
NL2.7 %
KY2.4 %
RO1.9 %
GR1.9 %
Other countries1.7 %
Shares computed on the equity sleeve, the only part this site carries.