Titelia

Holdings of Matthews Emerging Markets Discovery Active ETF

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

Net assets
22.6M $ including 21M $ in equities, 92.8 %
Positions
75 in 22 countries
Top ten
30.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bandhan Bank Ltd 430,193927.9K $4.10 %
2Eugene Technology Co Ltd 7,581908.7K $4.02 %
3Elite Material Co Ltd 5,000846K $3.74 %
4LEGEND BIOTECH CORP 25,297730.6K $3.23 %
5Hugel Inc 4,164709.5K $3.14 %
6Gold Circuit Electronics Ltd 17,000640.4K $2.83 %
7Cartrade Tech Ltd 21,582614K $2.71 %
8Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 92,305547K $2.42 %
9Radico Khaitan Ltd 12,551523.1K $2.31 %
10ASPEED Technology Inc 1,000517.8K $2.29 %
11Yageo Corp 13,000469.9K $2.08 %
12ASMPT Ltd 14,900453.7K $2.01 %
13HD Hyundai Co Ltd 3,236416.7K $1.84 %
14Poya International Co Ltd 19,250403K $1.78 %
15BHARTI HEXACOM LTD 24,780388.2K $1.72 %
16Phoenix Mills Ltd/The 18,263376K $1.66 %
17AURAS Technology Co Ltd 11,000348.8K $1.54 %
18Piraeus Bank SA 33,278345.8K $1.53 %
19Formosa Sumco Technology Corp 29,000334.7K $1.48 %
20Acter Group Corp Ltd 8,000324K $1.43 %
21PSK Inc 2,516318.5K $1.41 %
22LUNDIN MINING CORP 12,000292.3K $1.29 %
23Netweb Technologies India Ltd 6,028289K $1.28 %
24Fortune Electric Co Ltd 11,800287.4K $1.27 %
25M31 Technology Corp 18,600277.9K $1.23 %
26Theon International PLC 7,960271.6K $1.20 %
27BLADEX INC 4,080250.8K $1.11 %
28AP Memory Technology Corp 8,000250.6K $1.11 %
29We Buy Cars Holdings Ltd 117,476244.8K $1.08 %
30WNC Corp /Taiwan 30,000244.4K $1.08 %
31CENTRE TESTING INTERNATIONAL GROUP CO LTD 118,500242K $1.07 %
32Avalon Technologies Ltd 12,537238.7K $1.05 %
33HONGFA TECHNOLOGY CO LTD 45,040228.9K $1.01 %
34GT Capital Holdings Inc 28,810227.7K $1.01 %
35SILERGY CORP 12,000225.3K $1.00 %
36Vivara Participacoes SA 50,400222.8K $0.98 %
37Shriram Finance Ltd 20,173222.1K $0.98 %
38KIWOOM Securities Co Ltd 1,002221.8K $0.98 %
39MOBILE WORLD INVESTMENT CORP 74,500221.1K $0.98 %
40Intercorp Financial Services Inc 3,787215.7K $0.95 %
41TBC BANK GROUP PLC 3,661215.4K $0.95 %
42Full Truck Alliance Co Ltd 26,479215K $0.95 %
43Gentera SAB de CV 97,700211.9K $0.94 %
44Military Commercial Joint Stock Bank 219,957210.7K $0.93 %
45AIRTAC INTERNATIONAL GROUP 5,000209.5K $0.93 %
46PB Fintech Ltd 12,002206.5K $0.91 %
47Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 380,200206.4K $0.91 %
48UNO Minda Ltd 17,711203.5K $0.90 %
49GE Vernova T&D India Ltd 3,890203.2K $0.90 %
50GRUPO FINANCIERO GALICIA SA 3,928196.5K $0.87 %
51Neway Valve Suzhou Co Ltd 25,800191.2K $0.85 %
52Hanwha Engine 5,675186.8K $0.83 %
53Baltic Classifieds Group PLC 74,084185K $0.82 %
54Action Construction Equipment Ltd 16,162174.8K $0.77 %
55Grupo SBF SA 87,000173.5K $0.77 %
56BlackBuck Ltd 29,859167.4K $0.74 %
57Rainbow Children's Medicare Ltd 11,167166.8K $0.74 %
58KINGSOFT CLOUD HOLDINGS LTD 18,365166.2K $0.73 %
59Atour Lifestyle Holdings Ltd 5,183164.8K $0.73 %
60YDUQS Participacoes SA 87,700150.5K $0.67 %
61Phison Electronics Corp 2,000149.7K $0.66 %
62Minth Group Ltd 43,500146.6K $0.65 %
63Saudi Tadawul Group Holding Co 4,118145K $0.64 %
64SNT Dynamics Co Ltd 5,044114.1K $0.50 %
65China Conch Venture Holdings Ltd 79,000109.6K $0.48 %
66FPT CORP 37,18599.2K $0.44 %
67BGF retail Co Ltd 1,28395.9K $0.42 %
68Amber Enterprises India Ltd 1,16792.8K $0.41 %
69Mitra Adiperkasa Tbk PT 1,059,80090.4K $0.40 %
70Empreendimentos Pague Menos S/A 109,50076.4K $0.34 %
71Ever Sunshine Services Group Ltd 358,00075.3K $0.33 %
72Niva Bupa Health Insurance Co. Ltd. 78,27369.9K $0.31 %
73SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 23,50068.7K $0.30 %
74Senco Gold Ltd 5,21318.2K $0.08 %
75BRAC BANK PLC 33,46417.8K $0.08 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Materials 1.4 %
  • Unattributed 98.6 %

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

Currency breakdown

  • TWD 26.3 %
  • INR 23.3 %
  • KRW 14.2 %
  • USD 9.2 %
  • HKD 4.1 %
  • BRL 4.0 %
  • CNY 3.2 %
  • EUR 2.9 %
  • TRY 2.6 %
  • VND 2.5 %
  • GBP 1.9 %
  • CAD 1.4 %
  • ZAR 1.2 %
  • PHP 1.1 %
  • MXN 1.0 %
  • SAR 0.7 %
  • IDR 0.4 %
  • BDT 0.1 %

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

Country breakdown

  • Taiwan 24.3 %
  • India 23.3 %
  • South Korea 14.2 %
  • Cayman Islands 7.4 %
  • Brazil 4.0 %
  • China 3.9 %
  • Türkiye 2.6 %
  • Vietnam 2.5 %
  • Panama 2.2 %
  • Singapore 2.2 %
  • United States 2.0 %
  • United Kingdom 1.9 %
  • Other countries 9.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan135.1M $24.27 %
2India174.9M $23.26 %
3South Korea83M $14.16 %
4Cayman Islands61.6M $7.40 %
5Brazil5829.5K $3.95 %
6China4826.9K $3.94 %
7Türkiye1547K $2.61 %
8Vietnam3531K $2.53 %
9Panama2466.5K $2.22 %
10Singapore1453.7K $2.16 %
11United States2411.5K $1.96 %
12United Kingdom2400.3K $1.91 %
Cite this page

Titelia. "Holdings of Matthews Emerging Markets Discovery Active ETF". https://titelia.com/en/funds/S000083828