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Matthews Emerging Markets Equity Active ETFMatthews Emerging Markets Equity Active ETFMatthews Emerging Markets Equity Active ETF

Matthews Emerging Markets Equity Active ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
15.10%
‪‪7.71 M‬‬
‪‪7.71 M‬‬USD
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
14.50%
‪‪109.00 K‬‬
‪‪7.40 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
4.93%
‪‪17.29 K‬‬
‪‪2.52 M‬‬USD
9
9988Alibaba Group Holding Limited
4.86%
‪‪174.10 K‬‬
‪‪2.48 M‬‬USD
7
700Tencent Holdings Ltd
4.14%
‪‪35.10 K‬‬
‪‪2.11 M‬‬USD
0
000660SK hynix Inc.
2.64%
‪‪1.45 K‬‬
‪‪1.35 M‬‬USD
I
ITUBItau Unibanco Holding S.A. Sponsored ADR Pfd
2.63%
‪‪158.74 K‬‬
‪‪1.34 M‬‬USD
9
939China Construction Bank Corporation Class H
2.18%
‪‪934.00 K‬‬
‪‪1.11 M‬‬USD
A
ANTOAntofagasta plc
2.17%
‪‪22.22 K‬‬
‪‪1.10 M‬‬USD
0
071050KOREA INVESTMENT HOLDINGS CO LTD
2.11%
‪‪8.41 K‬‬
‪‪1.08 M‬‬USD
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