ASIA ETF

ASIA ETF
$37.34
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ASIA holds 46.2% of its assets in its 10 largest positions as of Oct 15, 2026. ASIA is Matthews Pacific Tiger Active ETF.

Showing top 50 of 61 holdings · as of Oct 15, 2026
ASIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
9.86%		9.9%4,708,064$4.71M--
2—Samsung Electronics (Equity)
8.08%		17.9%24,704$3.86M--
3
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.20%		23.1%33,000$2.48MInfo TechSemiconductors
4—Tsmc
5.20%		28.3%33,000$2.48M--
5—Sk Hynix Inc Common Stock KRW 5000
3.44%		31.8%1,752$1.64M--
6—Tencent Holdings, Ltd.
3.42%		35.2%30,700$1.63M--
7
BABA
Alibaba Group Holding Ltd
2.96%		38.2%104,140$1.41M--
8—Delta Electronics Inc
2.74%		40.9%26,000$1.31M--
9—Industrial & Commercial Bank Manufacturing & . Ltd.
2.69%		43.6%1,308,000$1.28M--
10
KB
Kb Financial Group, Inc.
2.61%		46.2%10,706$1.25M--
11—Cathay Financial Holding Co Ltd
2.20%		48.4%300,000$1.05M--
12—China Construction Bank Corp Ord Hkd1 Cl H
2.17%		50.6%817,000$1.04M--
13
IBN
Icici Bank, Ltd.
2.07%		52.6%67,726$990.0K--
14—Elite Material Co Ltd
1.98%		54.6%6,000$946.9K--
15—Dbs Group Holdings Ltd
1.97%		56.6%16,370$941.3K--
16—MediaTek Inc ORD TWD10
1.88%		58.5%7,000$898.7K--
17
HSBC
Hsbc Holdings PlcFinancials · Banks
1.77%		60.2%44,800$844.4KFinancialsBanks
18—Unimicron Technology Corp
1.73%		62.0%25,000$828.4K--
19—Sk Square
1.73%		63.7%1,456$827.9K--
20—Zijin Mining Group Ltd H
1.70%		65.4%204,000$812.7K--
21
CPN.F
Central Pattana Pcl F
1.44%		66.8%369,200$686.1K--
22—Pharmaron Beijing Co Ltd H
1.41%		68.2%195,700$673.4K--
23—Samsung Electro-Mechanics Co L
1.40%		69.6%771$666.5K--
24—Sona Blw Precision Forgings Ltd
1.32%		71.0%74,802$630.4K--
25
BRTI
Bharti Airtel
1.31%		72.3%32,144$627.0K--
26—Samsung Fire & Marine Insurance Co., Ltd.
1.30%		73.6%1,436$619.1K--
27—Zomato Ltd
1.28%		74.9%179,840$611.1K--
28—Hon Hai Precision Industry Co
1.22%		76.1%79,000$583.2K--
29—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
1.13%		77.2%241,000$541.6KFinancialsDiversified Financial Services
30—WuXi AppTec Co., Ltd.
1.12%		78.3%21,000$536.8K--
31—Singapore Technologies Engineering
1.11%		79.4%66,500$531.4K--
32—Aspeed Technology Inc
1.03%		80.5%1,000$491.5K--
33—Sun Pharmaceutical Industries Ltd
0.93%		81.4%23,888$443.3K--
34—Cxmt Corp Class A
0.87%		82.3%63,815$415.7K--
35—Petrochina Co. Ltd. H Shares
0.86%		83.1%320,000$411.1K--
36—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.85%		84.0%2,000$407.2KInfo TechElectronic Equipment
37—Chaozhou Three Circle Gro H Common Stock Cny1.0
0.84%		84.8%33,700$402.2K--
38
STAN
Standard Chartered Plc
0.84%		85.7%14,300$402.7K--
39—Cash
0.84%		86.5%401,198$-401198--
40
IKS
Inventurus Knowledge Solutions Ltd
0.84%		87.3%22,104$399.5K--
41—Shengyi Technology Co. Ltd. Class A
0.83%		88.2%23,200$397.5K--
42—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.83%		89.0%72,000$395.3KEnergyOil & Gas
43
ASX
ASE Technology Holding Co., Ltd.
0.74%		89.7%17,000$352.7K--
44
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.74%		90.5%1,041,400$352.9KFinancialsBanks
45
CIMB
Cimb Group Holdings Bhd
0.69%		91.2%180,600$331.0K--
46—Tvs Motor Co. Ltd.
0.54%		91.7%6,092$257.6K--
47—All Ring Tech Co Ltd
0.54%		92.3%6,000$257.1K--
48—Wistron Neweb Corp
0.53%		92.8%34,000$252.6K--
49—Airtac International Group
0.52%		93.3%7,000$249.2K--
50
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.52%		93.8%24,312$246.9K--
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ASIA ETF All Holdings

ASIA holdings total 61 positions. The top 10 holdings account for 46.2% of the fund, led by NA at 9.9%, Samsung Electronics (Equity) at 8.1%, Tsmc at 5.2%.

ASIA portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 6.0%.

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

61 of 61 holdings

  • 1

    NA

    Other
    9.86%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.08%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.20%
  • 4

    Tsmc

    2330:TWUnknown
    5.20%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.44%
  • 6

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.42%
  • 7

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.96%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    2.74%
  • 9

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    2.69%
  • 10

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.61%
  • 11

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    2.20%
  • 12

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.17%
  • 13

    Icici Bank, Ltd.

    ICBK:MBUnknown
    2.07%
  • 14

    Elite Material Co Ltd

    2383:TWUnknown
    1.98%
  • 15

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.97%
  • 16

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.88%
  • 17

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.77%
  • 18

    Unimicron Technology Corp

    3037:TWUnknown
    1.73%
  • 19

    Sk Square

    402340:KRUnknown
    1.73%
  • 20

    Zijin Mining Group Ltd H

    2899:SHUnknown
    1.70%
  • 21

    Central Pattana Pcl F

    CPN.F:THUnknown
    1.44%
  • 22

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    1.41%
  • 23

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    1.40%
  • 24

    Sona Blw Precision Forgings Ltd

    SONACOMS:MBUnknown
    1.32%
  • 25

    Bharti Airtel

    BRTI:MBUnknown
    1.31%
  • 26

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.30%
  • 27

    Zomato Ltd

    ZOMATO:MBUnknown
    1.28%
  • 28

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.22%
  • 29

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    1.13%
  • 30

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    1.12%
  • 31

    Singapore Technologies Engineering

    S63:SNUnknown
    1.11%
  • 32

    Aspeed Technology Inc

    5274:TWUnknown
    1.03%
  • 33

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.93%
  • 34

    Cxmt Corp Class A

    688825Unknown
    0.87%
  • 35

    Petrochina Co. Ltd. H Shares

    0857:SHUnknown
    0.86%
  • 36

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.85%
  • 37

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.84%
  • 38

    Standard Chartered Plc

    STAN:LNUnknown
    0.84%
  • 39

    Cash

    Other
    0.84%
  • 40

    Inventurus Knowledge Solutions Ltd

    IKS:MBUnknown
    0.84%
  • 41

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.83%
  • 42

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.83%
  • 43

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.74%
  • 44

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.74%
  • 45

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.69%
  • 46

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.54%
  • 47

    All Ring Tech Co Ltd

    6187:TWUnknown
    0.54%
  • 48

    Wistron Neweb Corp

    6285:TWUnknown
    0.53%
  • 49

    Airtac International Group

    1590:TWUnknown
    0.52%
  • 50

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.52%
  • 51

    Metropolis Healthcare Ltd

    METROPOLIS:MBUnknown
    0.48%
  • 52

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.48%
  • 53

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.45%
  • 54

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.45%
  • 55

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.42%
  • 56

    United Microelectronics Corp

    2303:TWUnknown
    0.41%
  • 57

    Innovent Biologics Inc

    1801:HKHealth Care
    0.35%
  • 58

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.34%
  • 59

    Asia Commercial Bank

    ACB:VNUnknown
    0.34%
  • 60

    Chinese Yuan

    Other
    0.28%
  • 61

    Indian Rupee

    Other
    0.00%