Titelia

Holdings of Matthews Pacific Tiger Active ETF

Matthews International Funds · 69 declared positions · as of Mar 31, 2026

Original filing · Net assets 42.2M $ · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 33.8 %
  • Financials 15.4 %
  • Communication 5.6 %
  • Consumer discretionary 2.9 %
  • Industrials 1.0 %
  • Consumer staples 0.3 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.1 %
  • HK 21.7 %
  • KR 19.9 %
  • CN 14.9 %
  • IN 11.4 %
  • SG 3.4 %
  • MY 1.4 %
  • TH 1.2 %
  • KY 1.0 %
  • PH 0.9 %
  • GB 0.8 %
  • ID 0.5 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW78.6M $22.10 %
HK138.5M $21.65 %
KR107.8M $19.89 %
CN125.8M $14.86 %
IN144.5M $11.42 %
SG21.3M $3.45 %
MY2536.5K $1.37 %
TH1475.2K $1.22 %
KY2401.7K $1.03 %
PH1352.1K $0.90 %
GB1321.4K $0.82 %
ID1188.9K $0.48 %

Positions

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