Matthews Pacific Tiger Active ETF (ASIA)

ASIA Holdings Information

ASIA is an equity ETF with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.76%, Tencent Holdings at 6.59%, Samsung Electronics at 4.41%, Taiwan Semiconductor Manufacturing Company at 3.94%, and Alibaba Group Holding at 3.20%.

• Total Holdings: 83
• Top 10 Percentage: 37.10%
• Asset Class: Equity
• ETF Category: Pacific/Asia ex-Japan Stk
• Assets: 38.48M
• PE Ratio: 18.40

Top 25 Holdings

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.76%	12,967
2	HKG: 0700	Tencent Holdings Limited	6.59%	33,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	33,922
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	40,000
5	HKG: 9988	Alibaba Group Holding Limited	3.20%	83,040
6	NSE: BHARTIARTL	Bharti Airtel Limited	2.48%	44,596
7	NSE: ETERNAL	Eternal Limited	2.47%	267,202
8	TPE: 2308	Delta Electronics, Inc.	2.11%	35,000
9	SGX: D05	DBS Group Holdings Ltd	2.10%	20,600
10	NSE: HDFCBANK	HDFC Bank Limited	2.05%	73,236
11	DIDIY	DiDi Global Inc.	1.95%	128,602
12	SHA: 600885	Hongfa Technology Co., Ltd.	1.92%	201,500
13	SE	Sea Limited	1.89%	3,916
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.83%	114,500
15	KRX: 105560	KB Financial Group Inc.	1.78%	8,808
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.77%	11,800
17	CPN.F.BK	Central Pattana PCL	1.74%	421,300
18	NSE: ICICIBANK	ICICI Bank Limited	1.73%	42,201
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.64%	87,500
20	HKG: 1336	New China Life Insurance Company Ltd.	1.62%	101,100
21	HKG: 2359	WuXi AppTec Co., Ltd.	1.55%	43,100
22	KRX: 000660	SK hynix Inc.	1.55%	3,079
23	HKG: 1299	AIA Group Limited	1.52%	62,400
24	HKG: 1972	Swire Properties Limited	1.51%	214,600
25	NSE: HINDUNILVR	Hindustan Unilever Limited	1.48%	18,928

Showing 25 of 83 holdings

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