ASIA ETF

ASIA ETF
$41.96
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005930:KR is ASIA's largest holding at 8.88% of the fund as of Sep 15, 2026. ASIA is Matthews Pacific Tiger Active ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026
ASIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.88%		8.9%24,704$4.57M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.32%		17.2%10,234$4.28MInfo TechSemiconductors
Sector and industry · Pro
3—Tsmc
5.83%		23.0%40,000$3.00M
4
OGVXX
JPMorgan Us Govt Capital
4.54%		27.6%2,334,907$2.33M
5—Sk Hynix Inc Common Stock KRW 5000
4.29%		31.9%1,752$2.21M
6—Dbs Group Holdings Ltd
3.44%		35.3%29,000$1.77M
7—Tencent Holdings, Ltd.
3.28%		38.6%30,700$1.69M
8
BABA
Alibaba Group Holding, Ltd.
3.09%		41.7%117,840$1.59M
9
KB
Kb Financial Group, Inc.
2.81%		44.5%10,706$1.44M
10—Delta Electronics Inc
2.58%		47.1%26,000$1.33M
11—China Construction Bank Corp Ord Hkd1 Cl H
2.50%		49.6%1,021,000$1.29M
12—Industrial & Commercial Bank Manufacturing & . Ltd.
2.18%		51.7%1,151,000$1.12M
13—Cathay Financial Holding Co., Ltd.
2.07%		53.8%300,000$1.06M
14—MediaTek Inc ORD TWD10
1.95%		55.8%7,000$1.00M
15
IBN
Icici Bank, Ltd.
1.90%		57.7%67,726$977.7K
16—Contemporary Amperex Technology Con Ltd.
1.76%		59.4%18,000$904.0K
17—Elite Material Co Ltd
1.64%		61.1%5,000$841.4K
18—Zijin Mining Group Ltd H
1.60%		62.7%186,000$821.0K
19
HSBA
Hsbc Securities Inc
1.54%		64.2%37,600$790.5K
20—SK Square Co. Ltd.
1.50%		65.7%1,038$770.5K
21—Sona Blw Precision Forgings Ltd
1.46%		67.2%91,097$751.3K
22—Samsung Fire & Marine Insurance Co., Ltd.
1.40%		68.6%1,436$719.5K
23
CPN.F
Central Pattana Pcl F
1.38%		69.9%369,200$710.4K
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.28%		71.2%6,051$657.6K
25
STAN
Standard Chartered Plc
1.20%		72.4%19,550$614.6K
26
BRTI
Bharti Airtel
1.20%		73.6%32,144$616.0K
27—Cash
1.18%		74.8%608,066$-608066
28—Aspeed Technology Inc
1.10%		75.9%1,000$566.1K
29—Chaozhou Three Circle Gro H Common Stock Cny1.0
1.06%		77.0%33,700$543.5K
30—Singapore Technologies Engineering
1.04%		78.0%66,500$534.5K
31—Zomato Ltd
1.04%		79.0%158,383$536.2K
32—WuXi AppTec Co., Ltd.
1.03%		80.1%21,000$529.8K
33—Hon Hai Precision Industry Co., Ltd.
1.03%		81.1%68,000$532.0K
34—Cxmt Corp Class A
1.01%		82.1%63,815$518.4K
35
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.98%		83.1%46,566$504.2K
36
DIXON
Dixon Technologies India Ltd
0.97%		84.1%3,549$498.7K
37—Samsung Electro-Mechanics Co Ltd
0.93%		85.0%483$479.4K
38—Naura Technology Group Co Ltd
0.91%		85.9%5,000$466.3K
39—Airtac International Group
0.86%		86.8%11,000$439.8K
40—China Shenhua Energy Co., Ltd., Class H
0.81%		87.6%72,000$417.1K
41—Ctbc Financial Holding Co Ltd Ord Twd10
0.80%		88.4%191,000$409.5K
42—Petrochina Co. Ltd. H Shares
0.79%		89.2%320,000$404.7K
43
IKS
Inventurus Knowledge Solutions Ltd
0.78%		89.9%22,104$402.7K
44—Sun Pharmaceutical Industries Ltd
0.78%		90.7%20,775$400.1K
45—Shengyi Technology Co. Ltd. Class A
0.76%		91.5%18,000$391.5K
46—Midea Group Co., Ltd. A Shares
0.76%		92.2%30,300$391.8K
47—Bajaj Auto Ltd
0.75%		93.0%3,157$385.9K
48
BBCA
Bank Central Asia Tbk Pt
0.75%		93.7%1,041,400$383.6K
49
CIMB
Cimb Group Holdings Bhd
0.69%		94.4%180,600$353.1K
50—Jiangsu Hengli Hydraulic Co Ltd
0.66%		95.1%22,500$339.1K
More holdings · Pro
Not reported for this fund: share changes.
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ASIA ETF All Holdings

ASIA holdings total 61 positions. The top 10 holdings account for 47.1% of the fund, led by Samsung Electronics (Equity) at 8.9%, Taiwan Semiconductor - Adr at 8.3%, Tsmc at 5.8%.

ASIA portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 8.7%.

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

Compare ASIA

ASIA vs SPYASIA vs QQQASIA vs VOOASIA vs VTIASIA vs IVVASIA vs SCHDASIA vs VYMASIA vs VXUS

ASIA ETF Holdings

65 of 61 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.88%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.32%
  • 3

    Tsmc

    2330:TWUnknown
    5.83%
  • 4

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    4.54%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.29%
  • 6

    Dbs Group Holdings Ltd

    D05:SNUnknown
    3.44%
  • 7

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.28%
  • 8

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.09%
  • 9

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.81%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    2.58%
  • 11

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.50%
  • 12

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    2.18%
  • 13

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    2.07%
  • 14

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.95%
  • 15

    Icici Bank, Ltd.

    ICBK:MBUnknown
    1.90%
  • 16

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.76%
  • 17

    Elite Material Co Ltd

    2383:TWUnknown
    1.64%
  • 18

    Zijin Mining Group Ltd H

    2899:SHUnknown
    1.60%
  • 19

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.54%
  • 20

    SK Square Co. Ltd.

    402340:KRUnknown
    1.50%
  • 21

    Sona Blw Precision Forgings Ltd

    SONACOMS:MBUnknown
    1.46%
  • 22

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.40%
  • 23

    Central Pattana Pcl F

    CPN.F:THUnknown
    1.38%
  • 24

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.28%
  • 25

    Standard Chartered Plc

    STAN:LNUnknown
    1.20%
  • 26

    Bharti Airtel

    BRTI:MBUnknown
    1.20%
  • 27

    Cash

    Other
    1.18%
  • 28

    Aspeed Technology Inc

    5274:TWUnknown
    1.10%
  • 29

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    1.06%
  • 30

    Singapore Technologies Engineering

    S63:SNUnknown
    1.04%
  • 31

    Zomato Ltd

    ZOMATO:MBUnknown
    1.04%
  • 32

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    1.03%
  • 33

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.03%
  • 34

    Cxmt Corp Class A

    688825Unknown
    1.01%
  • 35

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.98%
  • 36

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.97%
  • 37

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.93%
  • 38

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.91%
  • 39

    Airtac International Group

    1590:TWUnknown
    0.86%
  • 40

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.81%
  • 41

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.80%
  • 42

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.79%
  • 43

    Inventurus Knowledge Solutions Ltd

    IKS:MBUnknown
    0.78%
  • 44

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.78%
  • 45

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.76%
  • 46

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    0.76%
  • 47

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.75%
  • 48

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.75%
  • 49

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.69%
  • 50

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.66%
  • 51

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.64%
  • 52

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.64%
  • 53

    Unimicron Technology

    3037:TWUnknown
    0.59%
  • 54

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.57%
  • 55

    Metropolis Healthcare Ltd

    METROPOLIS:MBUnknown
    0.50%
  • 56

    United Microelectronics Corp

    2303:TWUnknown
    0.49%
  • 57

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.46%
  • 58

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.45%
  • 59

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.44%
  • 60

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.43%
  • 61

    Pksha Technology Inc

    3993:JPMaterials
    0.43%
  • 62

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.36%
  • 63

    Innovent Biologics Inc

    1801:HKHealth Care
    0.36%
  • 64

    Asia Commercial Bank

    ACB:VNUnknown
    0.34%
  • 65

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.32%