Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Matthews Emerging Markets ex China Active ETF Matthews International Funds · 70 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Matthews Emerging Markets ex China Active ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.06 % |
| SAMSUNG ELECTRONICS CO LTD | 10.80 % |
| SK HYNIX INC | 5.31 % |
| SK SQUARE CO LTD | 3.41 % |
| MEDIATEK INC | 3.18 % |
| Accton Technology Corp | 2.02 % |
| Elite Material Co Ltd | 2.02 % |
| ASE Technology Holding Co Ltd | 1.99 % |
| Hon Hai Precision Industry Co Ltd | 1.44 % |
| Freeport-McMoRan Inc | 1.42 % |
| PSK Inc | 1.37 % |
| DELTA ELECTRONICS INC | 1.34 % |
| Petroleo Brasileiro SA - Petrobras | 1.30 % |
| Cia de Minas Buenaventura SAA | 1.28 % |
| Hyundai Motor Co | 1.23 % |
| SK Inc | 1.17 % |
| International Container Terminal Services Inc | 1.17 % |
| ICICI Bank Ltd | 1.06 % |
| ASIA COMMERCIAL BANK JSB | 1.06 % |
| Discovery Ltd | 1.04 % |
| Piraeus Bank SA | 1.04 % |
| CAPITEC BANK HOLDINGS LTD | 1.03 % |
| KB Financial Group Inc | 1.03 % |
| Hyundai Mobis Co Ltd | 1.02 % |
| Apollo Hospitals Enterprise Ltd | 0.99 % |
| Credicorp Ltd | 0.98 % |
| Krungthai Card PCL | 0.98 % |
| NU Holdings Ltd/Cayman Islands | 0.98 % |
| HD Hyundai Electric Co Ltd | 0.97 % |
| Quanta Computer Inc | 0.96 % |
Titelia read 70 lines in these 1 funds.