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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$26.22 +0.21 (+0.81%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
11.34%40,047
2Tencent Holdings LimitedN/A5.70%75,900
3Jp Morgan Us Govt Capital 3164N/A3.04%2,160,471
4DBS Group Holdings LtdN/A3.02%66,900
5JD.com, Inc.N/A2.39%99,800
6HDFC Bank LimitedN/A2.29%78,058
7PetroChina Company LimitedN/A1.99%1,828,000
8Alibaba Group Holding LimitedN/A1.95%132,940
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.60
-2.0%
1.94%46,356
10MeituanN/A1.92%70,400
11Ping An Insurance (Group) Company of China, Ltd.N/A1.92%241,000
12SK hynix Inc.N/A1.92%11,722
13China Merchants Bank Co Ltd Class HN/A1.73%250,000
14AIA Group LimitedN/A1.66%166,200
15Zomato LimitedN/A1.57%336,880
16MediaTek Inc.N/A1.56%27,000
17CIMB Group Holdings BerhadN/A1.53%601,200
18Infosys LimitedN/A1.53%47,661
19Cathay Financial Holding Co., Ltd.N/A1.51%520,000
20JSW Energy LimitedN/A1.51%144,263
21
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
1.50%11,023
22Alchip Technologies, LimitedN/A1.46%11,000
23KB Financial Group Inc.N/A1.44%18,038
24KE Holdings Inc.N/A1.44%170,100
25Taiwan Semiconductor Manufacturing Company LimitedN/A1.32%29,000
26Central Pattana PCLN/A1.29%556,300
27Dixon Technologies (India) LimitedN/A1.29%4,289
28FPT CorporationN/A1.25%148,950
29CLASSYS Inc.N/A1.19%23,746
30Contemporary Amperex Technology Co., LimitedN/A1.17%23,600
31Asia Commercial Joint Stock BankN/A1.15%813,400
32HD Hyundai Heavy Industries Co.,Ltd.N/A1.13%4,070
33E Ink Holdings Inc.N/A1.07%95,000
34Hon Hai Precision Industry Co., Ltd.N/A1.06%136,000
35Mahindra & Mahindra LimitedN/A1.06%20,111
36Midea Group Co., Ltd.N/A1.06%73,200
37Sun Pharmaceutical Industries LimitedN/A1.06%34,501
38China Construction Bank CorporationN/A1.05%965,000
39
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$99.59
-6.8%
1.05%6,454
40Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.04%4,420,800
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41Hongfa Technology Co., Ltd.N/A1.02%174,400
42Accton Technology CorporationN/A1.00%31,000
43Bharti Airtel LimitedN/A0.99%37,501
44Grasim Industries LimitedN/A0.98%23,564
45PT Bank Central Asia TbkN/A0.96%1,122,400
46Telekom Malaysia BerhadN/A0.96%453,800
47Realtek Semiconductor Corp.N/A0.95%41,000
48Quanta Computer Inc.N/A0.90%75,000
49
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
0.86%5,819
50
Grab Holdings Limited stock logo
GRAB
Grab
$4.61
+2.4%
0.85%128,302

Geographic Exposure

  • United States
    17.9%
  • India
    15.3%
  • Cayman Islands
    13.7%
  • Taiwan, Province of China
    12.8%
  • China
    11.6%
  • Korea, Republic of
    11.2%
  • Indonesia
    2.6%
  • Malaysia
    2.4%
  • Hong Kong
    2.1%
  • Singapore
    2.0%
  • Thailand
    1.5%
  • Philippines
    1.0%
  • Mauritius
    0.7%

Currency Exposure

  • HKD
    25.3%
  • USD
    20.0%
  • INR
    16.3%
  • TWD
    14.3%
  • KRW
    11.2%
  • CNY
    4.0%
  • IDR
    2.6%
  • MYR
    2.4%
  • SGD
    2.0%
  • VND
    1.7%
  • THB
    1.5%
  • PHP
    1.0%
  • CNH
    0.6%

Sector Exposure

  • Technology
    38.1%
  • Financials
    21.1%
  • Consumer Discretionary
    7.3%
  • Communications
    4.2%
  • Consumer Staples
    2.8%
  • Health Care
    2.8%
  • Energy
    2.1%
  • Industrials
    2.0%
  • Real Estate
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Banks
    16.2%
  • Software
    5.5%
  • Electronic Equipment Instruments & Components
    5.3%
  • Insurance
    4.1%
  • Diversified Telecommunication Services
    3.4%
  • IT Services
    3.3%
  • Automobiles
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Products
    2.0%
  • Communications Equipment
    2.0%
  • Distributors
    1.6%
  • Household Durables
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Real Estate Management & Development
    1.5%
  • Biotechnology
    1.4%
  • Life Sciences Tools & Services
    1.1%
  • Electrical Equipment
    1.0%
  • Machinery
    1.0%
  • Capital Markets
    0.8%
  • Beverages
    0.8%
  • Media
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Diversified Banks
    16.2%
  • Application Software
    4.6%
  • Life & Health Insurance
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Alternative Carriers
    3.4%
  • Electronic Components
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.0%
  • Communications Equipment
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Real Estate Operating Companie
    1.5%
  • Life Sciences Tools & Services
    1.1%
  • Household Appliances
    1.1%
  • Interactive Home Entertainment
    0.9%
  • Biotechnology
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Distillers & Vintners
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Pharmaceuticals
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    3.8%

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This page (NYSEARCA:ASIA) was last updated on 1/22/2025 by MarketBeat.com Staff
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