Titelia

Holdings of Matthews Asia Dividend Active ETF

Matthews International Funds · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.1M $ · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 23.3 %
  • Financials 15.0 %
  • Communication 5.9 %
  • Consumer discretionary 3.5 %
  • Industrials 2.8 %
  • Utilities 1.8 %
  • 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

  • JP 23.6 %
  • HK 21.0 %
  • KR 16.5 %
  • TW 15.4 %
  • AU 6.4 %
  • IN 3.8 %
  • SG 3.6 %
  • BM 2.8 %
  • CN 2.4 %
  • US 1.6 %
  • KY 1.1 %
  • ID 1.0 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP161.8M $23.57 %
HK161.6M $21.02 %
KR71.2M $16.51 %
TW31.1M $15.36 %
AU4479.1K $6.41 %
IN5287K $3.84 %
SG3268.4K $3.59 %
BM2212.3K $2.84 %
CN2177.8K $2.38 %
US1121K $1.62 %
KY179.5K $1.06 %
ID175.8K $1.01 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,624886.8K $10.92 %
Samsung Electronics Co Ltd 4,665514.5K $6.33 %
Hana Financial Group Inc 3,569250.9K $3.09 %
Marubeni Corp 5,900208.3K $2.56 %
Tencent Holdings Ltd 3,300203.7K $2.51 %
Delta Electronics Inc 4,000172.7K $2.13 %
Tokyo Electron Ltd 700163.8K $2.02 %
Mitsubishi UFJ Financial Group Inc 10,000163.4K $2.01 %
Sumitomo Corp 4,300156.2K $1.92 %
Alibaba Group Holding Ltd 9,200139.6K $1.72 %
Korea Investment Holdings Co Ltd 1,044139.4K $1.72 %
Telstra Group Ltd. 37,786137.9K $1.70 %
Ping An Insurance Group Co of China Ltd 18,000136.5K $1.68 %
AIA Group Ltd 12,600136.4K $1.68 %
ORIX Corp 4,700136.1K $1.68 %
Industrial & Commercial Bank of China Ltd 151,000132.1K $1.63 %
Tokio Marine Holdings Inc 2,800128.6K $1.58 %
Shin-Etsu Chemical Co Ltd 3,200125.9K $1.55 %
Rio Tinto Ltd 1,098121.4K $1.49 %
Yum China Holdings Inc 2,481121K $1.49 %
Commonwealth Bank of Australia 1,048120.4K $1.48 %
Kajima Corp 3,200118.8K $1.46 %
Dongfang Electric Corp Ltd 26,600115.4K $1.42 %
Hongkong Land Holdings Ltd 14,200110.3K $1.36 %
NEC Corp 4,400106.4K $1.31 %
Yuexiu Transport Infrastructure Ltd 206,000101.9K $1.26 %
DBS Group Holdings Ltd 2,300101.4K $1.25 %
Hikari Tsushin Inc 40099.9K $1.23 %
Mitsui Fudosan Co Ltd 9,60099.9K $1.23 %
ANZ Group Holdings Ltd 4,03599.4K $1.22 %
Singapore Telecommunications Ltd 25,80098.8K $1.22 %
Midea Group Co Ltd 8,90098.4K $1.21 %
SK Telecom Co Ltd 3,32697.4K $1.20 %
KT&G Corp 90995.5K $1.18 %
CTBC Financial Holding Co Ltd 55,00088.3K $1.09 %
PetroChina Co Ltd 64,00087.8K $1.08 %
Swire Pacific Ltd 8,00087.1K $1.07 %
Power Grid Corp of India Ltd 27,27085.1K $1.05 %
HDFC Bank Ltd 3,29081.9K $1.01 %
China Construction Bank Corp 76,00081.3K $1.00 %
HKT Trust & HKT Ltd 51,00079.5K $0.98 %
NARI Technology Co Ltd 21,10079.4K $0.98 %
Bank Rakyat Indonesia Persero Tbk PT 386,80075.8K $0.93 %
SK Inc 37574.5K $0.92 %
Hong Kong Exchanges & Clearing Ltd 1,50074.3K $0.92 %
Sony Group Corp 3,60072.6K $0.89 %
China Merchants Bank Co Ltd 11,50072.3K $0.89 %
Asahi Group Holdings Ltd 7,20071.7K $0.88 %
Toyota Motor Corp. 3,60071.6K $0.88 %
JD.com Inc 4,95071.5K $0.88 %
United Overseas Bank Ltd 2,40068.2K $0.84 %
China Tower Corp Ltd 49,50067.4K $0.83 %
Bharti Airtel Ltd 3,46165K $0.80 %
Macquarie Korea Infrastructure Fund 8,31461.5K $0.76 %
Link REIT 13,20060.6K $0.75 %
Bangkok Dusit Medical Services PCL 99,90057.7K $0.71 %
Hindustan Unilever Ltd 2,50954.4K $0.67 %
BYD Co Ltd 4,00054K $0.66 %
China Overseas Property Holdings Ltd 100,00050.4K $0.62 %
Sawai Group Holdings Co Ltd 2,40033.3K $0.41 %
Sony Financial Group Inc 4,7004.2K $0.05 %
Kwality Wall's India Ltd 2,509594.4 $0.01 %