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 Asia Dividend Active ETF Matthews International Funds · 62 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 Asia Dividend Active ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.74 % |
| SAMSUNG ELECTRONICS CO LTD | 8.10 % |
| Singapore Telecommunications Ltd | 4.23 % |
| Tokyo Electron Ltd | 3.64 % |
| Hana Financial Group Inc | 2.89 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.74 % |
| SK Inc | 2.21 % |
| DBS GROUP HOLDINGS LTD | 2.16 % |
| Sumitomo Corp | 2.13 % |
| Rio Tinto Ltd | 2.09 % |
| Tencent Holdings Ltd | 1.98 % |
| ORIX Corp | 1.95 % |
| Industrial & Commercial Bank of China Ltd | 1.89 % |
| MARUBENI CORP | 1.86 % |
| Telstra Group Ltd | 1.82 % |
| Korea Investment Holdings Co Ltd | 1.63 % |
| Shin-Etsu Chemical Co Ltd | 1.51 % |
| China Construction Bank Corp | 1.39 % |
| TOKIO MARINE HOLDINGS INC | 1.36 % |
| CTBC Financial Holding Co Ltd | 1.34 % |
| Commonwealth Bank of Australia | 1.31 % |
| Ping An Insurance Group Co of China Ltd | 1.28 % |
| Samsung Fire & Marine Insurance Co Ltd | 1.26 % |
| AIA Group Ltd | 1.26 % |
| Alibaba Group Holding Ltd | 1.19 % |
| NEC Corp | 1.16 % |
| Hongkong Land Holdings Ltd | 1.12 % |
| Yum China Holdings Inc | 1.11 % |
| KT&G Corp | 1.09 % |
| ANZ Group Holdings Ltd | 1.08 % |
Titelia read 62 lines in these 1 funds.