Holdings of Matthews Emerging Markets Sustainable Future Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 48M $ including 46.2M $ in equities, 96.2 %
- Positions
- 56 in 17 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 66.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.8 %
- TWD 21.0 %
- INR 17.6 %
- USD 13.9 %
- HKD 4.7 %
- CNY 4.4 %
- EUR 3.3 %
- TRY 2.7 %
- BRL 2.7 %
- RON 1.5 %
- HUF 1.2 %
- SAR 0.7 %
- IDR 0.4 %
- GBP 0.2 %
- VND 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.8 %
- Taiwan 21.3 %
- India 17.6 %
- United States 9.8 %
- China 4.7 %
- Hong Kong SAR China 4.3 %
- Cayman Islands 3.7 %
- Türkiye 2.7 %
- Brazil 2.7 %
- Greece 1.8 %
- Netherlands 1.5 %
- Romania 1.5 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 11.9M $ | 25.78 % |
| 2 | Taiwan | 8 | 9.8M $ | 21.31 % |
| 3 | India | 12 | 8.1M $ | 17.61 % |
| 4 | United States | 4 | 4.5M $ | 9.81 % |
| 5 | China | 4 | 2.2M $ | 4.71 % |
| 6 | Hong Kong SAR China | 7 | 2M $ | 4.30 % |
| 7 | Cayman Islands | 3 | 1.7M $ | 3.71 % |
| 8 | Türkiye | 2 | 1.3M $ | 2.75 % |
| 9 | Brazil | 3 | 1.2M $ | 2.67 % |
| 10 | Greece | 1 | 827.3K $ | 1.79 % |
| 11 | Netherlands | 1 | 702.1K $ | 1.52 % |
| 12 | Romania | 1 | 678.8K $ | 1.47 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets Sustainable Future Active ETF". https://titelia.com/en/funds/S000081862