Titelia

Holdings of Matthews Pacific Tiger Active ETF

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
42.2M $ including 39.1M $ in equities, 92.7 %
Positions
69 in 14 countries
Top ten
41.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 10,8183.7M $8.67 %
2Samsung Electronics Co Ltd 32,4383.6M $8.48 %
3Taiwan Semiconductor Manufacturing Co Ltd 30,0001.7M $3.92 %
4Tencent Holdings Ltd 25,9001.6M $3.79 %
5AIA Group Ltd 142,2001.5M $3.65 %
6Delta Electronics Inc 31,0001.3M $3.17 %
7SK hynix Inc 2,5101.3M $3.17 %
8Contemporary Amperex Technology Co Ltd 17,7001M $2.44 %
9Alibaba Group Holding Ltd 62,640950.8K $2.25 %
10DBS Group Holdings Ltd 20,600908.5K $2.15 %
11KB Financial Group Inc 8,808824.4K $1.95 %
12China Construction Bank Corp 655,000700.9K $1.66 %
13Accton Technology Corp 14,000661.2K $1.57 %
14WuXi AppTec Co Ltd 43,100645.9K $1.53 %
15Weichai Power Co Ltd 178,400626.1K $1.48 %
16MediaTek Inc 13,000605.9K $1.44 %
17Zijin Mining Group Co Ltd 138,000604.8K $1.43 %
18Bharti Airtel Ltd 32,144604.1K $1.43 %
19Zhongji Innolight Co Ltd 7,300601.8K $1.43 %
20NAURA Technology Group Co Ltd 9,100588.9K $1.40 %
21Ping An Insurance Group Co of China Ltd 74,500564.9K $1.34 %
22HDFC Bank Ltd 69,340534.8K $1.27 %
23Swire Properties Ltd 181,200525.6K $1.25 %
24State Bank of India 49,810514.3K $1.22 %
25Elite Material Co Ltd 6,000488K $1.16 %
26Central Pattana PCL 248,600475.2K $1.13 %
27Anhui Yingliu Electromechanical Co Ltd 49,400441.5K $1.05 %
28Singapore Technologies Engineering Ltd 52,300438.2K $1.04 %
29China Shenhua Energy Co Ltd 72,000423.5K $1.00 %
30Samsung C&T Corp 2,477414.2K $0.98 %
31China Merchants Bank Co Ltd 65,000408.6K $0.97 %
32TVS Motor Co Ltd 11,372403.3K $0.96 %
33HD Hyundai Heavy Industries Co Ltd 1,299398.4K $0.94 %
34Sun Pharmaceutical Industries Ltd 21,412396.7K $0.94 %
35Hong Kong Exchanges & Clearing Ltd 7,800386.6K $0.92 %
36Hyundai Motor Co 1,302382.6K $0.91 %
37Jiangsu Hengli Hydraulic Co Ltd 27,400380.8K $0.90 %
38Goldwind Science & Technology Co Ltd 97,300370.5K $0.88 %
39Classys Inc 10,938364.3K $0.86 %
40Bank of the Philippine Islands 214,100352.1K $0.83 %
41China Resources Land Ltd 95,500348.9K $0.83 %
42CIMB Group Holdings Bhd 180,600336.8K $0.80 %
43HONGFA TECHNOLOGY CO LTD 80,700324.3K $0.77 %
44Standard Chartered PLC 15,750321.4K $0.76 %
45Mahindra & Mahindra Ltd 10,152316.3K $0.75 %
46Eternal Ltd 129,221312K $0.74 %
47Ningxia Baofeng Energy Group Co Ltd 68,700289.1K $0.69 %
48Sungrow Power Supply Co Ltd 13,200288.1K $0.68 %
49ICICI Bank Ltd 20,236257.3K $0.61 %
50Cathay Financial Holding Co Ltd 107,000235.3K $0.56 %
51Grab Holdings Ltd 61,482225K $0.53 %
52Jiangsu Zhongtian Technology Co Ltd 50,600220.4K $0.52 %
53PetroChina Co Ltd 160,000219.4K $0.52 %
54Cummins India Ltd 4,357206.7K $0.49 %
55Hanwha Aerospace Co Ltd 247203.5K $0.48 %
56Bajaj Auto Ltd 2,189202.7K $0.48 %
57Telekom Malaysia Bhd 113,900199.7K $0.47 %
58Max Financial Services Ltd 12,427195.3K $0.46 %
59Axis Bank Ltd 15,747192.8K $0.46 %
60Dongfang Electric Corp Ltd 43,800189.9K $0.45 %
61Bank Central Asia Tbk PT 497,600188.9K $0.45 %
62Samsung Biologics Co Ltd 183181.5K $0.43 %
63PDD Holdings Inc 1,729176.7K $0.42 %
64Inventurus Knowledge Solutions Ltd 12,069169K $0.40 %
65Asia Commercial Bank JSC 181,125161.9K $0.38 %
66Metropolis Healthcare Ltd 34,328157.1K $0.37 %
67Sea Ltd 1,580130.8K $0.31 %
68LG Chem Ltd 45289.1K $0.21 %
69FPT Corp 9,37726.6K $0.06 %

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Sector breakdown

  • Technology 33.8 %
  • Financials 15.4 %
  • Communication 5.6 %
  • Consumer discretionary 4.2 %
  • Unattributed 41.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 24.1 %
  • KRW 19.9 %
  • CNY 13.2 %
  • TWD 12.7 %
  • INR 11.4 %
  • USD 10.7 %
  • SGD 3.4 %
  • MYR 1.4 %
  • THB 1.2 %
  • PHP 0.9 %
  • IDR 0.5 %
  • VND 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 22.1 %
  • Hong Kong SAR China 21.7 %
  • South Korea 19.9 %
  • China 14.9 %
  • India 11.4 %
  • Singapore 3.4 %
  • Malaysia 1.4 %
  • Thailand 1.2 %
  • Cayman Islands 1.0 %
  • Philippines 0.9 %
  • United Kingdom 0.8 %
  • Indonesia 0.5 %
  • Other countries 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan78.6M $22.10 %
2Hong Kong SAR China138.5M $21.65 %
3South Korea107.8M $19.89 %
4China125.8M $14.86 %
5India144.5M $11.42 %
6Singapore21.3M $3.45 %
7Malaysia2536.5K $1.37 %
8Thailand1475.2K $1.22 %
9Cayman Islands2401.7K $1.03 %
10Philippines1352.1K $0.90 %
11United Kingdom1321.4K $0.82 %
12Indonesia1188.9K $0.48 %
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Titelia. "Holdings of Matthews Pacific Tiger Active ETF". https://titelia.com/en/funds/S000081863