Matthews Pacific Tiger Active ETF (ASIA)

ASIA Holdings Information

ASIA is an equity ETF with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.22%, Tencent Holdings at 6.17%, Samsung Electronics at 4.53%, Taiwan Semiconductor Manufacturing Company at 4.03%, and Alibaba Group Holding at 3.26%.

• Total Holdings: 79
• Top 10 Percentage: 38.35%
• Asset Class: Equity
• ETF Category: Pacific/Asia ex-Japan Stk
• Assets: 37.28M
• PE Ratio: 17.98

Top 25 Holdings

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.22%	12,967
2	HKG: 0700	Tencent Holdings Limited	6.17%	33,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	33,922
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.03%	40,000
5	BABAF	Alibaba Group Holding Limited	3.26%	83,040
6	NSE: ETERNAL	Eternal Limited	2.73%	295,598
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.68%	46,310
8	KRX: 000660	SK hynix Inc.	2.27%	4,590
9	TPE: 2308	Delta Electronics, Inc.	2.26%	43,000
10	NSE: HDFCBANK	HDFC Bank Limited	2.21%	36,618
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.03%	14,300
12	SGX: D05	DBS Group Holdings Ltd	2.03%	20,600
13	CPN.F.BK	Central Pattana PCL	2.01%	479,700
14	CIHHF	China Merchants Bank Co., Ltd.	1.97%	114,500
15	KRX: 105560	KB Financial Group Inc.	1.88%	9,069
16	NSE: ICICIBANK	ICICI Bank Limited	1.87%	42,201
17	SHA: 600885	Hongfa Technology Co., Ltd.	1.82%	201,500
18	HKG: 1299	AIA Group Limited	1.77%	72,800
19	DIDIY	DiDi Global Inc.	1.77%	128,602
20	NWWCF	New China Life Insurance Co Ltd Class H	1.65%	101,100
21	SE	Sea Limited	1.63%	3,916
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.59%	87,500
23	NSE: CUMMINSIND	Cummins India Limited	1.51%	13,978
24	HKG: 1972	Swire Properties Limited	1.50%	214,600
25	WUXIF	WuXi AppTec Co., Ltd.	1.46%	43,100

As of Aug 4, 2025

Showing 25 of 79

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