Matthews Pacific Tiger Active ETF (ASIA)

ASIA Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.31%	54,529
2	700.HK	Tencent Holdings Ltd	5.96%	104,700
3	005930.KS	Samsung Electronics Co Ltd	4.93%	69,737
4	005380.KS	Hyundai Motor Co	3.21%	12,564
5	3690.HK	Meituan Class B	2.89%	170,100
6	IBN	ICICI Bank Limited	2.75%	79,999
7	AXISBANK.NS	Axis Bank Ltd	2.71%	149,433
8	000660.KS	SK Hynix Inc	2.66%	12,983
9	n/a	Jp Morgan Us Govt Capital 3164	2.61%	2,191,269
10	2317.TW	Hon Hai Precision Industry Co Ltd	2.25%	286,000
11	RELIANCE.NS	Reliance Industries Ltd	2.08%	46,340
12	FPT.VN	FPT Corp	2.00%	326,950
13	388.HK	Hong Kong Exchanges and Clearing Ltd	1.98%	51,700
14	M&M.NS	Mahindra & Mahindra Ltd	1.95%	47,431
15	SHRIRAMFIN.NS	Shriram Finance Ltd	1.88%	45,213
16	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	1.73%	320,000
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.70%	314,000
18	POWERGRID.NS	Power Grid Corp Of India Ltd	1.65%	348,160
19	939.HK	China Construction Bank Corp Class H	1.58%	1,797,000
20	857.HK	PetroChina Co Ltd Class H	1.58%	1,310,000
21	JSWENERGY.NS	JSW Energy Ltd	1.54%	146,760
22	105560.KS	KB Financial Group Inc	1.52%	22,344
23	BABA	Alibaba Group Holding Limited	1.48%	17,244
24	LUPIN.NS	Lupin Ltd	1.41%	60,838
25	ULTRACEMCO.NS	UltraTech Cement Ltd	1.39%	8,308
26	CUMMINSIND.NS	Cummins India Ltd	1.33%	23,357
27	INDHOTEL.NS	Indian Hotels Co Ltd	1.29%	144,243
28	TCS.NS	Tata Consultancy Services Ltd	1.16%	20,786
29	ZOMATO.NS	Zomato Ltd	1.13%	392,510
30	GODREJCP.NS	Godrej Consumer Products Ltd	1.05%	53,406
31	Z74.SI	Singapore Telecommunications Ltd	1.02%	420,900
32	3711.TW	ASE Technology Holding Co Ltd	1.00%	161,000
33	BHARTIARTL.NS	Bharti Airtel Ltd	0.99%	48,081
34	SE	Sea Limited	0.98%	11,540
35	2454.TW	MediaTek Inc	0.98%	19,000
36	1216.TW	Uni-President Enterprises Corp	0.98%	327,000
37	3037.TW	Unimicron Technology Corp	0.97%	147,000
38	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	0.97%	32,800
39	002475.SZ	Luxshare Precision Industry Co Ltd Class A	0.96%	149,700
40	YTLPOWR.KL	YTL Power International Bhd	0.96%	786,900
41	300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	0.93%	19,600
42	8069.TWO	E Ink Holdings Inc	0.91%	98,000
43	000810.KS	Samsung Fire & Marine Insurance Co Ltd	0.88%	2,612
44	2383.TW	Elite Material Co Ltd	0.87%	50,000
45	600309.SS	Wanhua Chemical Group Co Ltd Class A	0.86%	64,800
46	BBCA.JK	PT Bank Central Asia Tbk	0.82%	1,140,100
47	2345.TW	Accton Technology Corp	0.80%	39,000
48	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.77%	884,000
49	2382.TW	Quanta Computer Inc	0.77%	67,000
50	TITAN.NS	Titan Co Ltd	0.71%	14,579

As of Jun 28, 2024

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