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Matthews International Funds Matthews Emerging Markets Equity Active ETFMatthews International Funds Matthews Emerging Markets Equity Active ETFMatthews International Funds Matthews Emerging Markets Equity Active ETF

Matthews International Funds Matthews Emerging Markets Equity Active ETF

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Matthews International Funds Matthews Emerging Markets Equity Active ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.40%
‪‪4.12 M‬‬
+18.79%
‪‪4.12 M‬‬USD
+18.79%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
10.32%
‪‪111.00 K‬‬
0.00%
‪‪4.10 M‬‬USD
+14.48%
7
700Tencent Holdings Ltd
5.60%
‪‪34.00 K‬‬
−17.27%
‪‪2.22 M‬‬USD
−17.23%
H
HDBHDFC Bank Limited Sponsored ADR
2.99%
‪‪15.43 K‬‬
+57.41%
‪‪1.19 M‬‬USD
+63.26%
N
NTESNetease Inc Sponsored ADR
2.46%
‪‪7.34 K‬‬
—
‪‪975.63 K‬‬USD
—
0
005930Samsung Electronics Co., Ltd.
2.27%
‪‪20.27 K‬‬
0.00%
‪‪899.39 K‬‬USD
+12.75%
I
ITUBItau Unibanco Holding S.A. Sponsored ADR Pfd
2.24%
‪‪134.52 K‬‬
0.00%
‪‪887.86 K‬‬USD
−1.93%
9
9988Alibaba Group Holding Limited
2.19%
‪‪60.80 K‬‬
0.00%
‪‪869.03 K‬‬USD
−5.05%
0
086790Hana Financial Group Inc.
2.04%
‪‪13.15 K‬‬
0.00%
‪‪809.18 K‬‬USD
+20.24%
S
SHRIRAMFINShriram Finance Limited
1.89%
‪‪91.21 K‬‬
+295.01%
‪‪748.35 K‬‬USD
+317.91%
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