ADVE ETF largest holding is TSM:TW at 11.60% as of Jul 29, 2026

ADVE ETF largest holding is TSM:TW at 11.60% as of Jul 29, 2026
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TSM:TW is ADVE's largest holding at 11.60% of the fund as of Jul 29, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing top 50 of 67 holdings · as of Jul 29, 2026
ADVE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
11.60%		11.6%$1.03MInfo TechSemiconductors
2—Samsung Electronics Co., Ltd.
5.40%		17.0%$481.7K--
Sector and industry · Pro
3—Forward Foreign Currency Contract
5.10%		22.1%$453.8K
4—Singapore Telecommunications Ltd
4.50%		26.6%$397.1K
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.10%		30.7%$366.4K
6—Hana Financial Group Inc.
3.40%		34.1%$302.3K
7
DBS
Dbs Group Holdings Ltd
2.50%		36.6%$223.0K
8—Sumitomo Corp
2.20%		38.8%$198.1K
9—Industrial & Commercial Bank Manufacturing & . Ltd.
2.20%		41.0%$197.1K
10—Tencent Holdings, Ltd.
2.10%		43.1%$188.2K
11—Marubeni Corp
2.10%		45.2%$189.8K
12—Orix Corp
2.10%		47.3%$183.6K
13—Rio Tinto Finance Plc
2.00%		49.3%$177.3K
14—Telstra Group Ltd.
1.80%		51.1%$164.8K
15—Korea Investment
1.60%		52.7%$139.2K
16—China Construction Bank Corp., Series H
1.60%		54.3%$143.2K
17—Tokiomarineholdings Inc.
1.60%		55.9%$140.7K
18—Ping An Insurance (Group) Company Of China, Ltd.
1.50%		57.4%$131.1K
19
BABA
Alibaba Group Holding, Ltd.
1.50%		58.9%$131.4K
20
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.50%		60.4%$130.7K
21—Nec Corp
1.40%		61.8%$120.6K
22—AIA Group, Ltd.
1.40%		63.2%$125.2K
23—Samsung Fire & Marine Insurance Co., Ltd.
1.40%		64.6%$121.1K
24
YUMC
Yum China Holdings Inc
1.30%		65.9%$113.1K
25—Kt&g Corp
1.30%		67.2%$113.7K
26—Shin-etsu Chemical Co., Ltd.
1.30%		68.5%$114.7K
27
HKLB
Hongkong Land
1.30%		69.8%$112.8K
28
ANZ
Anz Group Holdings Ltd
1.20%		71.0%$104.7K
29—Ctbc Financial Holding Co., Ltd.
1.20%		72.2%$105.8K
30—Yuexiu Transport Infrastructure Ltd
1.10%		73.3%$97.5K
31—Samsung Engineering Co., Ltd.
1.10%		74.4%$100.1K
32—Boc Hong Kong Holdings Limited
1.10%		75.5%$102.5K
33—Tokyo Electron Limited
1.10%		76.6%$102.4K
34—Swire Pacific Ltd. Class A
1.10%		77.7%$98.9K
35—Sk Holdings Co Ltd
1.00%		78.7%$86.0K
36—Wnc Corp /Taiwan
1.00%		79.7%$85.1K
37—Hong Kong Exchanges and Clearing Limited Shs
0.90%		80.6%$77.3K
38—Kajima Corp
0.90%		81.5%$83.7K
39
SONY
Sony Group Corp
0.90%		82.4%$80.4K
40—Hkt Trust and Hkt Ltd-Ss
0.90%		83.3%$83.6K
41—PetroChina Company Limited
0.90%		84.2%$80.3K
42—Mitsui Fudosan Co. Ltd
0.90%		85.1%$81.8K
43—JD
0.90%		86.0%$78.3K
44—Hdfc Bank, Ltd. Adr
0.90%		86.9%$77.7K
45—Power Grid Corp
0.90%		87.8%$81.3K
46—Kia Corp
0.80%		88.6%$70.5K
47—Midea Group Co., Ltd. A Shares
0.80%		89.4%$74.4K
48—Dongfang Electric Corp., Ltd. H Shares
0.80%		90.2%$71.5K
49—Quanta Computer Inc.
0.80%		91.0%$67.7K
50—Asahi Group Holdings, Ltd
0.80%		91.8%$75.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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ADVE ETF All Holdings

ADVE holdings total 68 positions. The top 10 holdings account for 43.1% of the fund, led by Taiwan Semiconductor - Adr at 11.6%, Samsung Electronics Co., Ltd. at 5.4%, Forward Foreign Currency Contract at 5.1%.

ADVE portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 11.6%.

ADVE sectors provide a detailed breakdown. ADVE overlap shows how holdings compare to other funds in your portfolio.

Compare ADVE

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ADVE ETF Holdings

67 of 68 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.60%
  • 2

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    5.40%
  • 3

    Forward Foreign Currency Contract

    Other
    5.10%
  • 4

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    4.50%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.10%
  • 6

    Hana Financial Group Inc.

    086790:KRUnknown
    3.40%
  • 7

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    2.50%
  • 8

    Sumitomo Corp

    8053:JPUnknown
    2.20%
  • 9

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    2.20%
  • 10

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.10%
  • 11

    Marubeni Corp

    8002:JPUnknown
    2.10%
  • 12

    Orix Corp Common Stock

    8591:JPUnknown
    2.10%
  • 13

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.00%
  • 14

    Telstra Group Ltd.

    TLS:AUUnknown
    1.80%
  • 15

    Korea Investment

    071050:KRUnknown
    1.60%
  • 16

    China Construction Bank Corp., Series H

    0939:HKUnknown
    1.60%
  • 17

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.60%
  • 18

    Ping An Insurance (Group) Company Of China, Ltd.

    2318:SHUnknown
    1.50%
  • 19

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.50%
  • 20

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.50%
  • 21

    Nec Corp

    6701:JPUnknown
    1.40%
  • 22

    AIA Group, Ltd.

    1299:HKUnknown
    1.40%
  • 23

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.40%
  • 24

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    1.30%
  • 25

    Kt&g Corp

    33780:KRUnknown
    1.30%
  • 26

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.30%
  • 27

    Hongkong Land

    HKLB:BMUnknown
    1.30%
  • 28

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    1.20%
  • 29

    Ctbc Financial Holding Co., Ltd.

    2891:TWUnknown
    1.20%
  • 30

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    1.10%
  • 31

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    1.10%
  • 32

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.10%
  • 33

    Tokyo Electron Limited

    8035:JPUnknown
    1.10%
  • 34

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    1.10%
  • 35

    Sk Holdings Co Ltd

    34730:KRUnknown
    1.00%
  • 36

    Wnc Corp /Taiwan

    6285:TWUnknown
    1.00%
  • 37

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.90%
  • 38

    Kajima Corp

    1812:JPUnknown
    0.90%
  • 39

    Sony Group Corp

    6758:JPUnknown
    0.90%
  • 40

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.90%
  • 41

    PetroChina Company Limited

    857:SHUnknown
    0.90%
  • 42

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.90%
  • 43

    JD Com

    9618:SHUnknown
    0.90%
  • 44

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.90%
  • 45

    Power Grid Corp

    POWERGRID:MBUnknown
    0.90%
  • 46

    Kia Corp

    000270:KRUnknown
    0.80%
  • 47

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    0.80%
  • 48

    Dongfang Electric Corp., Ltd. H Shares

    1072:SHUnknown
    0.80%
  • 49

    Quanta Computer Inc.

    2382:TWUnknown
    0.80%
  • 50

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.80%
  • 51

    China Merchants Bank-H

    3968:SHUnknown
    0.80%
  • 52

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.80%
  • 53

    Bharti Airtel

    BRTI:MBUnknown
    0.80%
  • 54

    Lotte Shopping Co

    023530:KRUnknown
    0.70%
  • 55

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    0.70%
  • 56

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.70%
  • 57

    The Link Real Estate Investment

    0823:HKUnknown
    0.70%
  • 58

    Ndxp Us 01/30/26 P24725

    Other
    0.60%
  • 59

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.60%
  • 60

    Hind Unilever

    HINDUNILVR:MBUnknown
    0.60%
  • 61

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.50%
  • 62

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.30%
  • 63

    Hikari Tsushin Inc

    9435:TKUnknown
    0.30%
  • 64

    Sony Financial Group Inc

    8729:JPUnknown
    0.10%
  • 65

    Polk County General Obligation Bonds 5 06/01/2045

    Other
    0.00%
  • 66

    Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030

    Other
    0.00%
  • 67

    INR

    Other
    0.00%