Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.23%	1,306
2	n/a	Jp Morgan Us Govt Capital 3164	6.70%	239,111
3	HKG: 0700	Tencent Holdings Limited	4.67%	2,600
4	KRX: 086790	Hana Financial Group Inc.	3.26%	1,777
5	TYO: 8001	ITOCHU Corporation	2.20%	1,500
6	TYO: 6701	NEC Corporation	2.04%	2,500
7	HKG: 1299	AIA Group Limited	2.01%	8,000
8	TYO: 2802	Ajinomoto Co., Inc.	1.83%	2,400
9	HDB	HDFC Bank Limited	1.76%	819
10	ASX: CBA	Commonwealth Bank of Australia	1.76%	522
11	HKG: 9999	NetEase, Inc.	1.73%	2,300
12	ASX: TLS	Telstra Group Limited	1.68%	18,814
13	SHE: 000333	Midea Group Co., Ltd.	1.67%	5,900
14	TYO: 9435	Hikari Tsushin, Inc.	1.66%	200
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	1,400
16	TYO: 8002	Marubeni Corporation	1.64%	2,900
17	TYO: 6758	Sony Group Corporation	1.64%	2,300
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	1,256
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.51%	520
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.50%	3,900
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.48%	1,600
22	TYO: 8591	ORIX Corporation	1.47%	2,300
23	ASX: ANZ	ANZ Group Holdings Limited	1.45%	2,641
24	BABAF	Alibaba Group Holding Limited	1.45%	3,700
25	TYO: 2502	Asahi Group Holdings, Ltd.	1.37%	3,600
26	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.35%	102,000
27	KOSDAQ: 058470	LEENO Industrial Inc.	1.33%	1,255
28	NSE: POWERGRID	Power Grid Corporation of India Limited	1.32%	13,578
29	BY6.DE	BYD Co Ltd Class H	1.31%	3,000
30	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.31%	4,800
31	ASX: BHP	BHP Group Limited	1.30%	1,933
32	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.30%	2,800
33	YUMC	Yum China Holdings, Inc.	1.25%	976
34	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.23%	192,600
35	TYO: 1812	Kajima Corporation	1.18%	1,600
36	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.14%	27,000
37	NSE: BHARTIARTL	Bharti Airtel Limited	1.14%	1,723
38	HKG: 9618	JD.com, Inc.	1.12%	2,450
39	SKM	SK Telecom Co., Ltd.	1.10%	1,656
40	SGX: Z74	Singapore Telecommunications Limited	1.09%	12,800
41	CIHHF	China Merchants Bank Co., Ltd.	1.08%	5,500
42	HKG: 0939	China Construction Bank Corporation	1.07%	38,000
43	NSE: TCS	Tata Consultancy Services Limited	1.07%	950
44	TYO: 8035	Tokyo Electron Limited	1.06%	200
45	KRX: 033780	KT&G Corporation	1.05%	399
46	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	700
47	HKG: 6823	HKT Trust and HKT Limited	1.05%	25,000
48	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	45,000
49	KRX: 088980	Macquarie Korea Infrastructure Fund	0.98%	4,140
50	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.98%	5,500

As of Jul 1, 2025

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