Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.54%	896
2	HKG: 0700	Tencent Holdings Limited	5.03%	2,600
3	HDB	HDFC Bank Limited	3.63%	1,971
4	HKG: 1299	AIA Group Limited	3.06%	14,000
5	TYO: 8001	ITOCHU Corporation	2.90%	2,300
6	n/a	Jp Morgan Us Govt Capital 3164	2.82%	91,133
7	TYO: 7269	Suzuki Motor Corporation	2.65%	6,600
8	HKG: 9618	JD.com, Inc.	2.63%	4,300
9	TYO: 8591	ORIX Corporation	2.33%	3,700
10	TYO: 8766	Tokio Marine Holdings, Inc.	2.31%	2,200
11	TPE: 2308	Delta Electronics, Inc.	2.21%	6,000
12	NSE: TCS	Tata Consultancy Services Limited	2.12%	1,572
13	YUMC	Yum China Holdings, Inc.	2.08%	1,424
14	ASX: CSL	CSL Limited	2.06%	403
15	KRX: 088980	Macquarie Korea Infrastructure Fund	2.05%	8,355
16	HKG: 0425	Minth Group Limited	2.02%	24,000
17	NETTF	NetEase, Inc.	2.01%	3,200
18	HKG: 6823	HKT Trust and HKT Limited	1.93%	50,000
19	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.90%	89,300
20	TYO: 8174	Nippon Gas Co., Ltd.	1.83%	4,000
21	TYO: 7832	BANDAI NAMCO Holdings Inc.	1.81%	1,800
22	SHE: 000333	Midea Group Co., Ltd.	1.79%	5,900
23	SGX: U11	United Overseas Bank Limited	1.78%	2,000
24	TYO: 4543	Terumo Corporation	1.78%	3,200
25	SKM	SK Telecom Co., Ltd.	1.77%	2,484
26	ASX: TLC	The Lottery Corporation Limited	1.73%	17,040
27	TYO: 4307	Nomura Research Institute, Ltd.	1.71%	1,600
28	SHA: 600406	NARI Technology Co., Ltd.	1.70%	17,200
29	TYO: 3281	GLP J-REIT	1.69%	66
30	ASX: AUB	AUB Group Limited	1.66%	2,968
31	NSE: HINDUNILVR	Hindustan Unilever Limited	1.65%	2,062
32	ASX: ALD	Ampol Limited	1.64%	2,980
33	TPE: 5871	Chailease Holding Company Limited	1.58%	13,165
34	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.58%	1,600
35	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	1,256
36	ASX: NSR	National Storage REIT	1.57%	35,249
37	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.56%	2,800
38	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.53%	1,600
39	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.53%	102,000
40	TYO: 9435	Hikari Tsushin, Inc.	1.52%	200
41	TYO: 2802	Ajinomoto Co., Inc.	1.48%	1,200
42	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	1.45%	2,400
43	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.43%	192,600
44	SGX: CY6U	CapitaLand India Trust	1.36%	59,200
45	TYO: 6902	DENSO Corporation	1.34%	3,400
46	HKG: 2669	China Overseas Property Holdings Limited	1.33%	70,000
47	TYO: 6861	Keyence Corporation	1.30%	100
48	NSE: POWERGRID	Power Grid Corporation of India Limited	1.29%	13,578
49	KOSDAQ: 058470	LEENO Industrial Inc.	1.22%	251
50	HKG: 0823	Link Real Estate Investment Trust	1.05%	7,600

As of Feb 20, 2025

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