Holdings of Matthews Asia Dividend Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1M $ including 7.5M $ in equities, 92.0 %
- Positions
- 62 in 13 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.3 %
- Financials 16.8 %
- Communication 5.9 %
- Consumer discretionary 3.5 %
- Industrials 2.8 %
- Materials 1.7 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.6 %
- HKD 23.4 %
- USD 17.4 %
- KRW 15.2 %
- AUD 6.4 %
- SGD 3.6 %
- TWD 3.5 %
- INR 2.7 %
- CNY 2.4 %
- IDR 1.0 %
- THB 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.6 %
- Hong Kong SAR China 21.0 %
- South Korea 16.5 %
- Taiwan 15.4 %
- Australia 6.4 %
- India 3.8 %
- Singapore 3.6 %
- Bermuda 2.8 %
- China 2.4 %
- United States 1.6 %
- Cayman Islands 1.1 %
- Indonesia 1.0 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 1.8M $ | 23.57 % |
| 2 | Hong Kong SAR China | 16 | 1.6M $ | 21.02 % |
| 3 | South Korea | 7 | 1.2M $ | 16.51 % |
| 4 | Taiwan | 3 | 1.1M $ | 15.36 % |
| 5 | Australia | 4 | 479.1K $ | 6.41 % |
| 6 | India | 5 | 287K $ | 3.84 % |
| 7 | Singapore | 3 | 268.4K $ | 3.59 % |
| 8 | Bermuda | 2 | 212.3K $ | 2.84 % |
| 9 | China | 2 | 177.8K $ | 2.38 % |
| 10 | United States | 1 | 121K $ | 1.62 % |
| 11 | Cayman Islands | 1 | 79.5K $ | 1.06 % |
| 12 | Indonesia | 1 | 75.8K $ | 1.01 % |
Cite this page
Titelia. "Holdings of Matthews Asia Dividend Active ETF". https://titelia.com/en/funds/S000081866