Holdings of Matthews Asia Dividend Active ETF
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 8.8M $ in equities, 96.1 %
- Positions
- 62 in 13 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.5 %
- Financials 16.8 %
- Communication 8.1 %
- Industrials 1.9 %
- Materials 1.6 %
- Consumer discretionary 1.2 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.1 %
- KRW 20.3 %
- HKD 18.9 %
- USD 17.6 %
- SGD 6.6 %
- AUD 6.6 %
- TWD 3.4 %
- INR 2.4 %
- CNY 1.8 %
- IDR 0.7 %
- THB 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- South Korea 20.3 %
- Taiwan 17.7 %
- Hong Kong SAR China 16.9 %
- Singapore 6.6 %
- Australia 6.6 %
- India 3.3 %
- Bermuda 2.2 %
- China 1.8 %
- United States 1.2 %
- Cayman Islands 0.9 %
- Indonesia 0.7 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 1.9M $ | 21.12 % |
| 2 | South Korea | 9 | 1.8M $ | 20.25 % |
| 3 | Taiwan | 4 | 1.6M $ | 17.73 % |
| 4 | Hong Kong SAR China | 16 | 1.5M $ | 16.92 % |
| 5 | Singapore | 2 | 583.5K $ | 6.65 % |
| 6 | Australia | 4 | 575.3K $ | 6.56 % |
| 7 | India | 4 | 291.7K $ | 3.32 % |
| 8 | Bermuda | 2 | 196.6K $ | 2.24 % |
| 9 | China | 2 | 162.3K $ | 1.85 % |
| 10 | United States | 1 | 101.5K $ | 1.16 % |
| 11 | Cayman Islands | 1 | 75.8K $ | 0.86 % |
| 12 | Indonesia | 1 | 59.1K $ | 0.67 % |
Cite this page
Titelia. "Holdings of Matthews Asia Dividend Active ETF". https://titelia.com/en/funds/S000081866