Titelia

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

  • Technology 23.0 %
  • Consumer discretionary 2.1 %
  • Unattributed 74.9 %

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

  • TWD 21.6 %
  • INR 19.6 %
  • KRW 19.1 %
  • USD 12.0 %
  • HKD 8.1 %
  • EUR 4.6 %
  • CNY 4.4 %
  • BRL 4.0 %
  • TRY 3.0 %
  • RON 1.9 %
  • IDR 0.6 %
  • SAR 0.6 %
  • GBP 0.3 %
  • VND 0.2 %

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

  • TW 22.7 %
  • IN 19.6 %
  • KR 19.1 %
  • US 9.0 %
  • HK 7.0 %
  • CN 5.0 %
  • BR 4.0 %
  • TR 3.0 %
  • NL 2.7 %
  • KY 2.4 %
  • RO 1.9 %
  • GR 1.9 %
  • Other countries 1.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW97.9M $22.67 %
IN126.8M $19.60 %
KR56.6M $19.08 %
US53.1M $8.99 %
HK62.4M $7.00 %
CN41.7M $5.03 %
BR31.4M $4.00 %
TR21M $3.02 %
NL1931K $2.68 %
KY2819.2K $2.36 %
RO1676.7K $1.95 %
GR1668.8K $1.93 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 60,0003.3M $9.24 %
Samsung Electronics Co Ltd 21,0162.3M $6.48 %
Elite Material Co Ltd 20,0001.6M $4.55 %
Bandhan Bank Ltd 1,049,7581.6M $4.38 %
Eugene Technology Co Ltd 18,9711.4M $3.88 %
SK Square Co Ltd 4,4741.4M $3.85 %
Micron Technology Inc 3,6061.2M $3.41 %
HD Hyundai Electric Co Ltd 1,9971.1M $3.07 %
InPost SA 53,582931K $2.60 %
Indus Towers Ltd 194,148855.9K $2.39 %
Contemporary Amperex Technology Co Ltd 14,500843.3K $2.36 %
Lam Research Corp 3,616772.6K $2.16 %
Alibaba Group Holding Ltd 47,700724K $2.03 %
JD Health International Inc 118,600711.9K $1.99 %
Delta Electronics Inc 16,000690.6K $1.93 %
LEGEND BIOTECH CORP 37,540679.1K $1.90 %
Banca Transilvania SA 83,647676.7K $1.89 %
Poya International Co Ltd 43,421670.3K $1.88 %
Piraeus Bank SA 83,085668.8K $1.87 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 151,351663.5K $1.86 %
LENSKART SOLUTIONS LTD 125,747662K $1.85 %
Marico Ltd 82,777642.3K $1.80 %
B3 SA - Brasil Bolsa Balcao 175,900619.8K $1.73 %
Swiggy Ltd 220,168603.6K $1.69 %
Shriram Finance Ltd 60,901560K $1.57 %
AURAS Technology Co Ltd 20,000549.9K $1.54 %
Phoenix Mills Ltd/The 32,841521.6K $1.46 %
Mahindra & Mahindra Ltd 16,621517.8K $1.45 %
Samsung SDI Co Ltd 1,670449.4K $1.26 %
Wuxi Biologics Cayman Inc 98,500414.8K $1.16 %
Grupo Financiero Galicia SA 8,351390.1K $1.09 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 12,802387.9K $1.09 %
Akbank TAS 258,542383.6K $1.07 %
YDUQS Participacoes SA 164,000380.3K $1.06 %
NU Holdings Ltd/Cayman Islands 26,372379K $1.06 %
NARI Technology Co Ltd 98,600371K $1.04 %
Taiwan Semiconductor Manufacturing Co Ltd 1,097370.7K $1.04 %
Full Truck Alliance Co Ltd 43,332359.7K $1.01 %
HDFC Asset Management Co Ltd 13,881324.4K $0.91 %
Advanced Micro-Fabrication Equipment Inc China 6,845303.6K $0.85 %
M31 Technology Corp 17,800264.5K $0.74 %
Inox Wind Ltd 326,955260.2K $0.73 %
Meituan 22,100233.8K $0.65 %
Flat Glass Group Co Ltd 208,000227.9K $0.64 %
Andes Technology Corporation 42,000226K $0.63 %
Bank Rakyat Indonesia Persero Tbk PT 1,106,600216.8K $0.61 %
BYD Co Ltd 15,400207.8K $0.58 %
UNO Minda Ltd 18,044196.3K $0.55 %
Saudi Tadawul Group Holding Co 5,155192K $0.54 %
SILERGY CORP 19,000167K $0.47 %
Medlive Technology Co Ltd 129,500140.1K $0.39 %
Hong Kong Exchanges & Clearing Ltd 2,800138.8K $0.39 %
NTPC Green Energy Ltd. 98,48395.9K $0.27 %
Hikma Pharmaceuticals PLC 5,57992.8K $0.26 %
NAM LONG INVESTMENT CORP 77,93485.8K $0.24 %