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Matthews Pacific Tiger Active ETF (ASIA) Holdings

$26.36 -0.18 (-0.68%)
(As of 12/20/2024 04:32 PM ET)

Top 50 ASIA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
9.88%50,933
2Hong Kong DollarN/A6.15%47,935,109
3Tencent Holdings LimitedN/A4.40%83,800
4MeituanN/A3.19%149,000
5JD.com, Inc.N/A2.72%142,450
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
2.49%80,096
7Alibaba Group Holding LimitedN/A2.34%211,440
8Indian RupeeN/A2.31%196,291,198
9Ping An Insurance (Group) Company of China, Ltd.N/A2.29%379,500
10HDFC Bank LimitedN/A2.25%102,640
11
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
2.19%18,868
12Zomato LimitedN/A1.92%560,101
13AIA Group LimitedN/A1.89%253,400
14Samsung Electronics Co., Ltd.N/A1.86%49,488
15Quanta Computer Inc.N/A1.83%208,000
16DBS Group Holdings LtdN/A1.57%48,300
17Hon Hai Precision Industry Co., Ltd.N/A1.51%261,000
18JSW Energy LimitedN/A1.51%189,670
19China Merchants Bank Co., Ltd.N/A1.46%278,400
20Infosys LimitedN/A1.45%62,672
21Mahindra & Mahindra LimitedN/A1.44%39,923
22PT Bank Central Asia TbkN/A1.44%2,199,200
23Trip.com Group LimitedN/A1.41%19,600
24Bank of the Philippine IslandsN/A1.33%599,740
25Samsung Fire & Marine Insurance Co., Ltd.N/A1.30%5,051
26DiDi Global Inc.N/A1.26%262,713
27
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
1.20%10,025
28
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.19%11,561
29Galaxy Entertainment Group LtdN/A1.18%255,000
30PetroChina Company LimitedN/A1.17%1,578,000
31Dixon Technologies (India) LimitedN/A1.16%5,649
32Central Pattana PCLN/A1.15%658,800
33FPT CorporationN/A1.15%194,850
34Contemporary Amperex Technology Co., LimitedN/A1.11%30,400
35Asia Commercial Joint Stock BankN/A1.07%1,070,100
36E Ink Holdings Inc.N/A1.05%129,000
37Cathay Financial Holding Co., Ltd.N/A1.03%492,000
38China Construction Bank CorporationN/A1.02%1,271,000
39KB Financial Group Inc.N/A1.01%16,940
40Cummins India LimitedN/A1.00%23,500
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41Lupin LimitedN/A0.99%39,259
42Techtronic Industries Company LimitedN/A0.99%71,000
43Midea Group Co., Ltd.N/A0.98%95,300
44SK hynix Inc.N/A0.98%8,182
45CIMB Group Holdings BerhadN/A0.97%532,000
46Grasim Industries LimitedN/A0.97%30,976
47Sun Pharmaceutical Industries LimitedN/A0.97%45,364
48Elite Material Co., Ltd.N/A0.95%54,000
49Swiggy LimitedN/A0.95%154,678
50Taiwan Semiconductor Manufacturing Company LimitedN/A0.93%29,000

Geographic Exposure

  • United States
    18.4%
  • Cayman Islands
    15.2%
  • India
    13.9%
  • Taiwan, Province of China
    12.9%
  • China
    10.2%
  • Korea, Republic of
    8.1%
  • Malaysia
    1.9%
  • Singapore
    1.6%
  • Hong Kong
    1.5%
  • Indonesia
    1.4%
  • Philippines
    1.4%
  • Mauritius
    1.2%
  • Thailand
    0.7%

Currency Exposure

  • USD
    25.2%
  • HKD
    21.2%
  • INR
    16.8%
  • TWD
    16.1%
  • KRW
    8.1%
  • CNY
    4.8%
  • VND
    2.3%
  • SGD
    2.1%
  • MYR
    1.9%
  • IDR
    1.4%
  • PHP
    1.4%
  • THB
    0.7%
  • CNH
    0.3%

Sector Exposure

  • Technology
    34.4%
  • Financials
    16.3%
  • Consumer Discretionary
    9.8%
  • Communications
    3.6%
  • Industrials
    3.1%
  • Health Care
    2.8%
  • Utilities
    1.6%
  • Materials
    1.0%
  • Real Estate
    0.7%
  • Energy
    0.5%
  • Consumer Staples
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Banks
    10.7%
  • Software
    5.6%
  • Electronic Equipment Instruments & Components
    5.5%
  • Insurance
    4.5%
  • Distributors
    3.1%
  • Automobiles
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Internet & Direct Marketing Retail
    2.0%
  • Electrical Equipment
    1.8%
  • Communications Equipment
    1.7%
  • Utilities
    1.6%
  • IT Services
    1.5%
  • Biotechnology
    1.5%
  • Household Durables
    1.5%
  • Machinery
    1.3%
  • Media
    1.2%
  • Capital Markets
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction Materials
    1.0%
  • Real Estate Management & Development
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Beverages
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Diversified Banks
    10.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    4.6%
  • Life & Health Insurance
    4.0%
  • Electronic Manufacturing Services
    3.0%
  • Automobile Manufacturers
    2.7%
  • Electronic Components
    2.5%
  • Alternative Carriers
    2.4%
  • Communications Equipment
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Household Appliances
    1.0%
  • Pharmaceuticals
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction Materials
    1.0%
  • Real Estate Operating Companie
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Biotechnology
    0.5%
  • Casinos & Gaming
    0.5%
  • Home Improvement Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    4.5%

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This page (NYSEARCA:ASIA) was last updated on 12/22/2024 by MarketBeat.com Staff
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