Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.39%	603
2	700.HK	Tencent Holdings Ltd	3.49%	1,200
3	n/a	Jp Morgan Us Govt Capital 3164	3.40%	55,793
4	HDB	HDFC Bank Limited	3.25%	829
5	8001.T	ITOCHU Corp	2.97%	1,000
6	6861.T	Keyence Corp	2.67%	100
7	8766.T	Tokio Marine Holdings Inc	2.50%	1,100
8	1299.HK	AIA Group Ltd	2.48%	6,000
9	8591.T	ORIX Corp	2.42%	1,800
10	6146.T	Disco Corp	2.31%	100
11	088980.KS	Macquarie Korea Infrastructure Ord	2.29%	4,186
12	005930.KS	Samsung Electronics Co Ltd	2.27%	628
13	7269.T	Suzuki Motor Corp	2.24%	3,200
14	TCS.NS	Tata Consultancy Services Ltd	2.23%	783
15	2308.TW	Delta Electronics Inc	2.18%	3,000
16	CSL.AX	CSL Ltd	2.02%	168
17	000333.SZ	Midea Group Co Ltd Class A	1.89%	3,500
18	POWERGRID.NS	Power Grid Corp Of India Ltd	1.85%	7,653
19	600406.SS	NARI Technology Co Ltd Class A	1.81%	8,700
20	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	1.75%	8,100
21	HINDUNILVR.NS	Hindustan Unilever Ltd	1.74%	964
22	AUB.AX	AUB Group Ltd	1.74%	1,347
23	7832.T	BANDAI NAMCO Holdings Inc	1.67%	1,400
24	TLC.AX	The Lottery Corp Ltd	1.66%	8,023
25	4063.T	Shin-Etsu Chemical Co Ltd	1.65%	700
26	9999.HK	NetEase Inc Ordinary Shares	1.63%	1,400
27	BRG.AX	Breville Group Ltd	1.61%	1,462
28	SKM	SK Telecom Co.,Ltd	1.61%	1,259
29	000858.SZ	Wuliangye Yibin Co Ltd Class A	1.60%	1,500
30	ALD.AX	Ampol Ltd	1.60%	1,216
31	3281.T	GLP J-REIT	1.59%	32
32	VNT.AX	Ventia Services Group Ltd	1.58%	10,163
33	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.56%	35,100
34	8174.T	Nippon Gas Co Ltd	1.56%	1,700
35	U11.SI	United Overseas Bank Ltd	1.55%	1,100
36	2897.T	Nissin Foods Holdings Co Ltd	1.55%	1,000
37	4307.T	Nomura Research Institute Ltd	1.54%	900
38	9618.HK	JD.com Inc Ordinary Shares - Class A	1.53%	1,900
39	2371.T	Kakaku.com Inc	1.52%	1,900
40	2802.T	Ajinomoto Co Inc	1.50%	700
41	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	1.48%	86,500
42	5871.TW	Chailease Holding Co Ltd	1.44%	5,000
43	6902.T	Denso Corp	1.42%	1,500
44	4543.T	Terumo Corp	1.41%	1,400
45	1052.HK	Yuexiu Transport Infrastructure Ltd	1.39%	44,000
46	CY6U.SI	CapitaLand India Trust Units Real Estate Investment Trust	1.30%	29,600
47	YUMC	Yum China Holdings, Inc.	1.28%	679
48	425.HK	Minth Group Ltd	1.14%	12,000
49	9435.T	Hikari Tsushin Inc	1.13%	100
50	6823.HK	HKT Trust and HKT Ltd	0.96%	14,000

As of Jun 28, 2024

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