Titelia

Holdings of Matthews Pacific Tiger Active ETF

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

Net assets
56M $ including 52.1M $ in equities, 93.0 %
Positions
66 in 11 countries
Top ten
45.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 29,0896.3M $11.20 %
2Taiwan Semiconductor Manufacturing Co Ltd 10,2344.9M $8.73 %
3SK HYNIX INC 1,4922.6M $4.56 %
4Taiwan Semiconductor Manufacturing Co Ltd 32,0002.4M $4.33 %
5SK SQUARE CO LTD 1,9872.2M $3.89 %
6DBS GROUP HOLDINGS LTD 32,3001.6M $2.92 %
7NAURA Technology Group Co Ltd 11,2001.5M $2.61 %
8Elite Material Co Ltd 8,0001.4M $2.42 %
9DELTA ELECTRONICS INC 22,0001.3M $2.41 %
10Tencent Holdings Ltd 22,6001.2M $2.21 %
11China Construction Bank Corp 1,171,0001.2M $2.15 %
12Accton Technology Corp 14,0001.1M $1.96 %
13MEDIATEK INC 8,0001.1M $1.90 %
14Zhongji Innolight Co Ltd 5,6001M $1.87 %
15Unimicron Technology Corp 30,0001M $1.80 %
16CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 16,700966.9K $1.73 %
17Shengyi Technology Co Ltd 37,000945.2K $1.69 %
18KB Financial Group Inc 7,949815.8K $1.46 %
19Industrial & Commercial Bank of China Ltd 923,000756.8K $1.35 %
20Alibaba Group Holding Ltd 61,340726.3K $1.30 %
21United Microelectronics Corp 128,000661K $1.18 %
22Bharti Airtel Ltd 32,144628.9K $1.12 %
23Central Pattana PCL 289,000582.9K $1.04 %
24WUS Printed Circuit Kunshan Co Ltd 25,100565K $1.01 %
25YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 24,600552.7K $0.99 %
26SINGAPORE TECHNOLOGIES ENGINEERING LTD 68,100547K $0.98 %
27HD Hyundai Heavy Industries Co Ltd 1,431546.8K $0.98 %
28Zijin Mining Group Co Ltd 148,000517.1K $0.92 %
29Kingboard Laminates Holdings Ltd 40,000505.7K $0.90 %
30Cambricon Technologies Corp Ltd 2,133501.4K $0.90 %
31AIA Group Ltd 53,400486.5K $0.87 %
32WUXI APPTEC CO LTD 24,300476.3K $0.85 %
33Doosan Enerbility Co Ltd 8,476474.9K $0.85 %
34Eoptolink Technology Inc Ltd 5,160461.4K $0.82 %
35Samsung Electro-Mechanics Co Ltd 317446.9K $0.80 %
36STANDARD CHARTERED PLC 16,200437.1K $0.78 %
37HDFC Bank Ltd 51,316432.6K $0.77 %
38Compeq Manufacturing Co Ltd 57,000416K $0.74 %
39Samsung Fire & Marine Insurance Co Ltd 950378.9K $0.68 %
40Bajaj Auto Ltd 3,690378.8K $0.68 %
41China Shenhua Energy Co Ltd 72,000368.4K $0.66 %
42ASE Technology Holding Co Ltd 17,000362.9K $0.65 %
43PetroChina Co Ltd 320,000346K $0.62 %
44Hyundai Motor Co 1,083346K $0.62 %
45BOE Technology Group Co Ltd 268,300343.1K $0.61 %
46Cathay Financial Holding Co Ltd 107,000330.2K $0.59 %
47Mahindra & Mahindra Ltd 10,152329.1K $0.59 %
48CIMB Group Holdings Bhd 180,600328.2K $0.59 %
49NAVER Corp 2,502321.4K $0.57 %
50Bajaj Finance Ltd 28,974307.5K $0.55 %
51Jiangsu Hengli Hydraulic Co Ltd 18,900299.5K $0.54 %
52Samsung C&T Corp 990299.4K $0.53 %
53ICICI BANK LTD 20,236294K $0.53 %
54Metropolis Healthcare Ltd 49,420282K $0.50 %
55Inventurus Knowledge Solutions Ltd 15,254270.6K $0.48 %
56China Resources Land Ltd 70,500269.7K $0.48 %
57Cummins India Ltd 4,357260.5K $0.47 %
58Hon Hai Precision Industry Co Ltd 29,000228.5K $0.41 %
59AXIS BANK LTD 15,747223.9K $0.40 %
60UNIVERSAL MICROWAVE TECHNOLOGY INC 5,000209.5K $0.37 %
61Max Financial Services Ltd 12,427208K $0.37 %
62Telekom Malaysia Bhd 113,900207.8K $0.37 %
63Contemporary Amperex Technology Co Ltd 2,100188K $0.34 %
64ASIA COMMERCIAL BANK JSB 204,671176.2K $0.31 %
65Sun Pharmaceutical Industries Ltd 8,684170.9K $0.31 %
66All Ring Tech Co Ltd 4,000125.3K $0.22 %

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Sector breakdown

  • Technology 34.1 %
  • Financials 11.6 %
  • Communication 3.6 %
  • Consumer discretionary 2.1 %
  • Unattributed 48.6 %

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

Currency breakdown

  • KRW 28.1 %
  • TWD 20.4 %
  • HKD 14.4 %
  • CNY 13.7 %
  • USD 9.4 %
  • INR 7.3 %
  • SGD 4.2 %
  • THB 1.1 %
  • MYR 1.0 %
  • VND 0.3 %

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

Country breakdown

  • Taiwan 29.8 %
  • South Korea 28.1 %
  • China 14.6 %
  • Hong Kong SAR China 11.7 %
  • India 7.3 %
  • Singapore 4.2 %
  • Thailand 1.1 %
  • Malaysia 1.0 %
  • Cayman Islands 1.0 %
  • United Kingdom 0.8 %
  • Vietnam 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1415.5M $29.79 %
2South Korea1114.6M $28.10 %
3China117.6M $14.63 %
4Hong Kong SAR China106.1M $11.72 %
5India123.8M $7.27 %
6Singapore22.2M $4.19 %
7Thailand1582.9K $1.12 %
8Malaysia2536K $1.03 %
9Cayman Islands1505.7K $0.97 %
10United Kingdom1437.1K $0.84 %
11Vietnam1176.2K $0.34 %
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Titelia. "Holdings of Matthews Pacific Tiger Active ETF". https://titelia.com/en/funds/S000081863