Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
27.99
+0.27 (0.98%)
May 14, 2025, 4:00 PM - Market closed
ASIA Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.03% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.04% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 5.81% |
| 4 | BABAF | Alibaba Group Holding Limited | 4.42% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.72% |
| 6 | CIHHF | China Merchants Bank Co., Ltd. | 2.65% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.54% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.33% |
| 9 | SE | Sea Limited | 2.20% |
| 10 | NSE: ETERNAL | Eternal Limited | 2.02% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 2.00% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.88% |
| 13 | NSE: GODREJCP | Godrej Consumer Products Limited | 1.88% |
| 14 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 1.76% |
| 15 | HKG: 1299 | AIA Group Limited | 1.72% |
| 16 | NSE: ICICIBANK | ICICI Bank Limited | 1.64% |
| 17 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.63% |
| 18 | IDX: BBCA | PT Bank Central Asia Tbk | 1.63% |
| 19 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.56% |
| 20 | GFSEF | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 1.51% |
| 21 | BYDDF | BYD Company Limited | 1.50% |
| 22 | TPE: 2308 | Delta Electronics, Inc. | 1.47% |
| 23 | NSE: M&M | Mahindra & Mahindra Limited | 1.35% |
| 24 | HKG: 0960 | Longfor Group Holdings Limited | 1.25% |
| 25 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.24% |
| 26 | KRX: 105560 | KB Financial Group Inc. | 1.23% |
| 27 | DIDIY | DiDi Global Inc. | 1.19% |
| 28 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.16% |
| 29 | BPI.PM | Bank of the Philippine Islands | 1.16% |
| 30 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.08% |
| 31 | NWWCF | New China Life Insurance Co Ltd Class H | 1.08% |
| 32 | GRAB | Grab Holdings Limited | 1.06% |
| 33 | SHE: 000333 | Midea Group Co., Ltd. | 1.05% |
| 34 | TPE: 2454 | MediaTek Inc. | 1.05% |
| 35 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.03% |
| 36 | HKG: 9618 | JD.com, Inc. | 1.03% |
| 37 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.02% |
| 38 | TPE: 2382 | Quanta Computer Inc. | 0.98% |
| 39 | HKG: 3690 | Meituan | 0.96% |
| 40 | PDD | PDD Holdings Inc. | 0.96% |
| 41 | NSE: INFY | Infosys Limited | 0.96% |
| 42 | CPN.F.BK | Central Pattana PCL | 0.95% |
| 43 | HKG: 9961 | Trip.com Group Limited | 0.93% |
| 44 | KRX: 000660 | SK hynix Inc. | 0.91% |
| 45 | TPE: 2383 | Elite Material Co., Ltd. | 0.90% |
| 46 | NSE: CUMMINSIND | Cummins India Limited | 0.87% |
| 47 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.84% |
| 48 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.84% |
| 49 | TPE: 2345 | Accton Technology Corporation | 0.83% |
| 50 | TPE: 5269 | ASMedia Technology Inc. | 0.81% |
| 51 | SHA: 600885 | Hongfa Technology Co., Ltd. | 0.78% |
| 52 | KRX: 259960 | KRAFTON, Inc. | 0.72% |
| 53 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.69% |
| 54 | SHE: 300015 | Aier Eye Hospital Group Co., Ltd. | 0.66% |
| 55 | KOSDAQ: 214150 | CLASSYS Inc. | 0.63% |
| 56 | SHE: 002050 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.60% |
| 57 | TPE: 6669 | Wiwynn Corporation | 0.60% |
| 58 | CPNG | Coupang, Inc. | 0.55% |
| 59 | KLSE: TM | Telekom Malaysia Berhad | 0.54% |
| 60 | NSE: LUPIN | Lupin Limited | 0.48% |
| 61 | HOSE: FPT | FPT Corporation | 0.46% |
| 62 | HKG: 2423 | KE Holdings Inc. | 0.46% |
| 63 | NSE: INDUSINDBK | IndusInd Bank Limited | 0.45% |
| 64 | TPE: 3661 | Alchip Technologies, Limited | 0.45% |
| 65 | SHA: 600584 | JCET Group Co., Ltd. | 0.44% |
| 66 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.43% |
| 67 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.43% |
| 68 | IBN | ICICI Bank Limited | 0.41% |
| 69 | NSE: DIXON | Dixon Technologies (India) Limited | 0.39% |
| 70 | MMYT | MakeMyTrip Limited | 0.31% |
| 71 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.29% |
| 72 | KRX: 005380 | Hyundai Motor Company | 0.29% |
| 73 | TPEX: 8069 | E Ink Holdings Inc. | 0.28% |
| 74 | TPE: 2379 | Realtek Semiconductor Corp. | 0.27% |
| 75 | HKG: 0669 | Techtronic Industries Company Limited | 0.25% |
| 76 | NSE: CAMS | Computer Age Management Services Limited | 0.22% |
| 77 | INFY | Infosys Limited | 0.20% |
| 78 | n/a | Cash | 0.05% |
| 79 | n/a | Chinese Yuan | 0.00% |
| 80 | n/a | South Korean Won | -0.00% |
As of May 12, 2025