Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.86%	1,306
2	n/a	Jp Morgan Us Govt Capital 3164	7.05%	248,914
3	HKG: 0700	Tencent Holdings Limited	4.82%	2,600
4	KRX: 086790	Hana Financial Group Inc.	2.89%	1,777
5	TYO: 8001	ITOCHU Corporation	2.18%	1,500
6	HKG: 1299	AIA Group Limited	2.01%	8,000
7	TYO: 6701	NEC Corporation	1.91%	2,500
8	HDB	HDFC Bank Limited	1.77%	819
9	ASX: CBA	Commonwealth Bank of Australia	1.76%	522
10	SHE: 000333	Midea Group Co., Ltd.	1.74%	5,900
11	TYO: 6758	Sony Group Corporation	1.71%	2,300
12	TYO: 2802	Ajinomoto Co., Inc.	1.71%	2,400
13	HKG: 9999	NetEase, Inc.	1.70%	2,300
14	ASX: TLS	Telstra Group Limited	1.69%	18,814
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.68%	1,400
16	TYO: 9435	Hikari Tsushin, Inc.	1.61%	200
17	TYO: 8002	Marubeni Corporation	1.61%	2,900
18	BABAF	Alibaba Group Holding Limited	1.59%	3,700
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	1,256
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.50%	3,900
21	BY6.DE	BYD Co Ltd Class H	1.47%	3,000
22	ASX: ANZ	ANZ Group Holdings Limited	1.46%	2,641
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.44%	1,600
24	TYO: 8591	ORIX Corporation	1.40%	2,300
25	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.39%	192,600
26	ASX: BHP	BHP Group Limited	1.37%	1,933
27	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.37%	102,000
28	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.37%	2,800
29	NSE: POWERGRID	Power Grid Corporation of India Limited	1.35%	13,578
30	TYO: 2502	Asahi Group Holdings, Ltd.	1.33%	3,600
31	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.28%	4,800
32	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.28%	520
33	KOSDAQ: 058470	LEENO Industrial Inc.	1.25%	1,255
34	YUMC	Yum China Holdings, Inc.	1.24%	976
35	HKG: 9618	JD.com, Inc.	1.17%	2,450
36	TYO: 1812	Kajima Corporation	1.15%	1,600
37	SGX: Z74	Singapore Telecommunications Limited	1.10%	12,800
38	NSE: TCS	Tata Consultancy Services Limited	1.09%	950
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.09%	27,000
40	NSE: BHARTIARTL	Bharti Airtel Limited	1.06%	1,723
41	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.05%	700
42	TYO: 7269	Suzuki Motor Corporation	1.03%	3,100
43	HKG: 0939	China Construction Bank Corporation	1.03%	38,000
44	HKG: 0857	PetroChina Company Limited	1.02%	40,000
45	HKG: 6823	HKT Trust and HKT Limited	1.02%	25,000
46	KRX: 088980	Macquarie Korea Infrastructure Fund	1.02%	4,140
47	KRX: 033780	KT&G Corporation	1.01%	399
48	M4B.DE	China Merchants Bank Co Ltd Class H	1.01%	5,500
49	SKM	SK Telecom Co., Ltd.	1.01%	1,656
50	TYO: 6594	Nidec Corporation	1.00%	1,800
51	NSE: HINDUNILVR	Hindustan Unilever Limited	0.99%	1,249
52	HKG: 1398	Industrial and Commercial Bank of China Limited	0.98%	45,000
53	HKG: 2669	China Overseas Property Holdings Limited	0.97%	50,000
54	TYO: 6201	Toyota Industries Corporation	0.96%	300
55	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.94%	5,500
56	TYO: 7203	Toyota Motor Corporation	0.94%	1,800
57	SGX: U11	United Overseas Bank Limited	0.93%	1,200
58	TYO: 4543	Terumo Corporation	0.93%	1,800
59	TYO: 8035	Tokyo Electron Limited	0.93%	200
60	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.92%	49,700
61	SHA: 600406	NARI Technology Co., Ltd.	0.92%	10,500
62	ASX: CSL	CSL Limited	0.91%	202
63	SGX: D05	DBS Group Holdings Ltd	0.89%	900
64	TPE: 2308	Delta Electronics, Inc.	0.76%	2,000
65	TYO: 4887	Sawai Group Holdings Co., Ltd.	0.42%	1,200
66	TPEX: 8069	E Ink Holdings Inc.	0.41%	2,000
67	n/a	Cash	0.06%	2,167
68	n/a	Chinese Yuan	0.00%	185

As of Jun 10, 2025

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