Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
26.08
-0.10 (-0.37%)
Apr 1, 2025, 9:47 AM EDT - Market closed

ASIA Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aJp Morgan Us Govt Capital 31647.05%3,756,541
2TSMTaiwan Semiconductor Manufacturing Company Limited6.44%20,752
3HKG: 0700Tencent Holdings Limited6.09%49,500
4HKG: 9988Alibaba Group Holding Limited4.57%144,640
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.91%54,000
6KRX: 005930Samsung Electronics Co., Ltd.2.66%34,529
7CIHHFChina Merchants Bank Co., Ltd.2.60%236,000
8HKG: 9618JD.com, Inc.2.42%61,000
9PDDPDD Holdings Inc.2.36%10,443
10SGX: D05DBS Group Holdings Ltd2.12%32,600
11NSE: BHARTIARTLBharti Airtel Limited2.00%52,552
12HKG: 3690Meituan1.99%51,600
13HKG: 1299AIA Group Limited1.69%117,800
14NSE: HDFCBANKHDFC Bank Limited1.64%40,909
15IDX: BBCAPT Bank Central Asia Tbk1.60%1,657,700
16SHA: 600519Kweichow Moutai Co., Ltd.1.60%3,900
17NSE: ICICIBANKICICI Bank Limited1.58%53,332
18SESea Limited1.51%6,163
19GFSEFGF Securities Co Ltd Shs -H- Unitary 144A/Reg S1.51%590,600
20HKG: 0388Hong Kong Exchanges and Clearing Limited1.49%17,500
21BYDDFBYD Company Limited1.47%15,000
22NSE: GODREJCPGodrej Consumer Products Limited1.43%56,339
23NSE: ZOMATOEternal Limited1.39%313,505
24TPE: 2882Cathay Financial Holding Co., Ltd.1.38%380,000
25DIDIYDiDi Global Inc.1.33%143,734
26NSE: CHOLAFINCholamandalam Investment and Finance Company Limited1.31%39,191
27HKG: 0960Longfor Group Holdings Limited1.28%513,500
28IBNICICI Bank Limited1.28%21,671
29BPI.PMBank of the Philippine Islands1.14%259,010
30TPE: 2317Hon Hai Precision Industry Co., Ltd.1.09%125,000
31SHE: 000333Midea Group Co., Ltd.1.06%53,600
32NWWCFNew China Life Insurance Co Ltd Class H1.05%145,600
33SHA: 600036China Merchants Bank Co., Ltd.1.05%94,200
34NSE: M&MMahindra & Mahindra Limited1.04%17,733
35GRABGrab Holdings Limited1.00%116,892
36TPE: 3661Alchip Technologies, Limited1.00%6,000
37TPE: 2454MediaTek Inc.1.00%12,000
38HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.99%87,500
39HKG: 9961Trip.com Group Limited0.97%7,900
40NSE: CUMMINSINDCummins India Limited0.96%14,331
41KRX: 105560KB Financial Group Inc.0.96%9,494
42NSE: INFYInfosys Limited0.95%27,676
43TPE: 2382Quanta Computer Inc.0.94%69,000
44KRX: 000660SK hynix Inc.0.93%3,639
45CPN.F.BKCentral Pattana PCL0.92%345,000
46KRX: 207940Samsung Biologics Co.,Ltd.0.90%669
47SHA: 600885Hongfa Technology Co., Ltd.0.86%93,000
48KLSE: CIMBCIMB Group Holdings Berhad0.85%288,600
49TPE: 2379Realtek Semiconductor Corp.0.75%24,000
50SHE: 300015Aier Eye Hospital Group Co., Ltd.0.71%202,869
As of Mar 28, 2025
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