Titelia

Portefeuille de Matthews Emerging Markets Discovery Active ETF

Matthews International Funds · 76 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 18,3 M $ · Dix premières lignes : 34.9 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
IN 164 M $22,12 %
TW 133,8 M $21,10 %
KR 82,6 M $14,48 %
BR 61,1 M $5,86 %
NL 2894,3 k $4,94 %
KY 3654,5 k $3,62 %
VN 4595,4 k $3,29 %
ZA 2474,6 k $2,62 %
CN 3433,4 k $2,40 %
TR 1431,4 k $2,38 %
PA 2358,7 k $1,98 %
GR 1322,4 k $1,78 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Bandhan Bank Ltd 612 816913,3 k $4,99 %
Elite Material Co Ltd 11 000894,6 k $4,89 %
Gold Circuit Electronics Ltd 27 000726,3 k $3,97 %
Eugene Technology Co Ltd 9 845718,8 k $3,93 %
Hugel Inc 4 164660,5 k $3,61 %
InPost SA 35 158610,9 k $3,34 %
HD Hyundai Co Ltd 3 236510,1 k $2,79 %
LEGEND BIOTECH CORP 25 297457,6 k $2,50 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 98 398431,4 k $2,36 %
Radico Khaitan Ltd 14 294396,2 k $2,17 %
Cartrade Tech Ltd 20 095349,6 k $1,91 %
ASPEED Technology Inc 1 000334,7 k $1,83 %
Piraeus Bank SA 40 058322,4 k $1,76 %
AURAS Technology Co Ltd 11 000302,4 k $1,65 %
Shriram Finance Ltd 32 892302,4 k $1,65 %
Lundin Mining Corp 12 000298,3 k $1,63 %
Poya International Co Ltd 19 250297,1 k $1,62 %
We Buy Cars Holdings Ltd 127 161295,7 k $1,62 %
Theon International PLC 7 960283,4 k $1,55 %
M31 Technology Corp 18 600276,4 k $1,51 %
Gentera SAB de CV 97 700274,4 k $1,50 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 380 200270,8 k $1,48 %
Bharti Hexacom Ltd. 16 428261,3 k $1,43 %
Phoenix Mills Ltd/The 16 215257,5 k $1,41 %
Vivara Participacoes SA 50 400250,1 k $1,37 %
TBC Bank Group PLC 4 496241,9 k $1,32 %
Parque Arauco SA 57 310232 k $1,27 %
MOBILE WORLD INVESTMENT CORP 74 500231,3 k $1,26 %
GT Capital Holdings Inc 26 540227,2 k $1,24 %
KIWOOM Securities Co Ltd 823222,8 k $1,22 %
Military Commercial Joint Stock Bank 219 957220,9 k $1,21 %
Fortune Electric Co Ltd 8 800216,6 k $1,18 %
Banco Latinoamericano de Comercio Exterior SA 4 080208,4 k $1,14 %
Grupo SBF SA 87 000204,8 k $1,12 %
YDUQS Participacoes SA 87 700203,4 k $1,11 %
Netweb Technologies India Ltd 6 028196,9 k $1,08 %
ASMPT Ltd 15 400195 k $1,07 %
UNO Minda Ltd 17 711192,6 k $1,05 %
Phison Electronics Corp 4 000187,7 k $1,03 %
Grupo Financiero Galicia SA 3 928183,5 k $1,00 %
BlackBuck Ltd 29 859181,6 k $0,99 %
HONGFA TECHNOLOGY CO LTD 45 040181 k $0,99 %
BGF retail Co Ltd 1 950179,2 k $0,98 %
Old Mutual Ltd 221 908178,9 k $0,98 %
Baltic Classifieds Group PLC 74 084178,8 k $0,98 %
Inox Wind Ltd 210 276167,4 k $0,92 %
Senco Gold Ltd 56 047164,8 k $0,90 %
C&C International Co Ltd 9 381162,7 k $0,89 %
Yageo Corp 21 000159,9 k $0,87 %
Intercorp Financial Services Inc 2 993150,2 k $0,82 %
GE Vernova T&D India Ltd 3 890149,3 k $0,82 %
Rainbow Children's Medicare Ltd 11 167136,9 k $0,75 %
Flat Glass Group Co Ltd 123 000134,8 k $0,74 %
Empreendimentos Pague Menos S/A 109 500130,2 k $0,71 %
Action Construction Equipment Ltd 16 162127,6 k $0,70 %
Avalon Technologies Ltd 12 537122,7 k $0,67 %
Formosa Sumco Technology Corp 29 000118,4 k $0,65 %
Centre Testing International Group Co Ltd. 58 200117,6 k $0,64 %
Medlive Technology Co Ltd 106 500115,2 k $0,63 %
China Conch Venture Holdings Ltd 79 000115,1 k $0,63 %
Saudi Tadawul Group Holding Co 3 079114,7 k $0,63 %
AP Memory Technology Corp 8 000110,6 k $0,60 %
SILERGY CORP 12 000105,5 k $0,58 %
FPT Corp 37 185105,4 k $0,58 %
Brac Bank PLC 192 691104,9 k $0,57 %
Andes Technology Corporation 16 00086,1 k $0,47 %
SNT Holdings Co Ltd 2 19884,4 k $0,46 %
Ever Sunshine Services Group Ltd 358 00081,7 k $0,45 %
Amber Enterprises India Ltd 1 16780,6 k $0,44 %
SNT Dynamics Co Ltd 2 52780,5 k $0,44 %
Shanghai MicroPort MedBot Group Co Ltd 23 50075,7 k $0,41 %
Mitra Adiperkasa Tbk PT 1 059 80075,1 k $0,41 %
Tongcheng Travel Holdings Ltd 31 60072,5 k $0,40 %
Central China Securities Co Ltd 164 00038,1 k $0,21 %
NAM LONG INVESTMENT CORP 34 27237,7 k $0,21 %
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 55 584319,3 $0,00 %