Holdings of Matthews Emerging Markets Sustainable Future Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 34.7M $ in equities, 97.1 %
- Positions
- 55 in 16 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.4 %
- Consumer discretionary 2.7 %
- Financials 1.5 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.7 %
- India 19.6 %
- South Korea 19.1 %
- United States 9.0 %
- Hong Kong SAR China 7.0 %
- China 5.0 %
- Brazil 4.0 %
- Türkiye 3.0 %
- Netherlands 2.7 %
- Cayman Islands 2.4 %
- Romania 1.9 %
- Greece 1.9 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 7.9M $ | 22.67 % |
| 2 | India | 12 | 6.8M $ | 19.60 % |
| 3 | South Korea | 5 | 6.6M $ | 19.08 % |
| 4 | United States | 5 | 3.1M $ | 8.99 % |
| 5 | Hong Kong SAR China | 6 | 2.4M $ | 7.00 % |
| 6 | China | 4 | 1.7M $ | 5.03 % |
| 7 | Brazil | 3 | 1.4M $ | 4.00 % |
| 8 | Türkiye | 2 | 1M $ | 3.02 % |
| 9 | Netherlands | 1 | 931K $ | 2.68 % |
| 10 | Cayman Islands | 2 | 819.2K $ | 2.36 % |
| 11 | Romania | 1 | 676.7K $ | 1.95 % |
| 12 | Greece | 1 | 668.8K $ | 1.93 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets Sustainable Future Active ETF". https://titelia.com/en/funds/S000081862