ASIA ETF top 10 holdings are 55.8% of the fund as of Jul 29, 2026

ASIA ETF top 10 holdings are 55.8% of the fund as of Jul 29, 2026
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ASIA holds 55.8% of its assets in its 10 largest positions as of Jul 29, 2026. ASIA is Matthews Pacific Tiger Active ETF.

Showing top 50 of 61 holdings · as of Jul 29, 2026
ASIA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—317Uafea1 Pimco Swaption 3.675 Put Usd 2025101
11.50%		11.5%$5.65M--
2—Samsung Electronics Co., Ltd.
8.50%		20.0%$4.18M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.20%		28.2%$4.01MInfo TechSemiconductors
4—Tsmc
5.70%		33.9%$2.81M--
5—Tencent Holdings, Ltd.
4.30%		38.2%$2.12M--
6—Dbs Group Holdings Ltd
4.20%		42.4%$2.05M--
7
BABA
Alibaba Group Holding, Ltd.
4.10%		46.5%$2.04M--
8—Sk Hynix Inc
3.80%		50.3%$1.87M--
9—China Construction Bank Corp., Series H
2.80%		53.1%$1.36M--
10—Contemporary Amperex Technology Con Ltd.
2.70%		55.8%$1.30M--
11
KB
Kb Financial Group, Inc.
2.50%		58.3%$1.22M--
12—Ind and Commercial Bank Of China Ltd Cl H
2.20%		60.5%$1.08M--
13—Cathay Financial Holding Co Ltd
1.80%		62.3%$882.4K--
14—Delta Electronics Inc
1.60%		63.9%$779.5K--
15—Hsbc Bank Plc (Msci Eafe Index)
1.60%		65.5%$776.8K--
16—Mediatek, Inc.
1.50%		67.0%$715.5K--
17
CPN
Central Pattana Pcl - Nvdr
1.50%		68.5%$745.1K--
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.30%		69.8%$649.9KConsumer Disc.Internet
19
BRTI
Bharti Airtel
1.30%		71.1%$637.7K--
20—Singapore Technologies Engineering
1.30%		72.4%$622.4K--
21—Zijin Mining Group Company Limited
1.20%		73.6%$612.3K--
22—Samsung Fire & Marine Insurance Co., Ltd.
1.20%		74.8%$601.6K--
23
STAN
Standard Chartered PLC Shs
1.10%		75.9%$555.5K--
24—Naura Technology Group Co Ltd
1.10%		77.0%$527.9K--
25—AIA Group, Ltd.
1.10%		78.1%$530.5K--
26—Hon Hai Precision Industry Co
1.00%		79.1%$499.0K--
27—WuXi AppTec Co., Ltd.
1.00%		80.1%$485.3K--
28—SK Square Co. Ltd.
1.00%		81.1%$474.0K--
29
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.00%		82.1%$509.3K--
30
IBN
Icici Bank, Ltd.
1.00%		83.1%$496.7K--
31—Sona Blw Precision Forgings Ltd
1.00%		84.1%$507.6K--
32
IKS
Inventurus Knowledge Solutions Ltd
0.90%		85.0%$419.6K--
33—Metropolis Healthcare Ltd
0.90%		85.9%$424.2K--
34—Midea Group Co., Ltd. A Shares
0.80%		86.7%$381.9K--
35—Bajaj Auto Ltd
0.80%		87.5%$374.6K--
36—Petrochina Company Limited
0.80%		88.3%$401.6K--
37
NTES
Netease Inc -
0.80%		89.1%$374.2K--
38—Hdfc Bank, Ltd.
0.80%		89.9%$393.7K--
39—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.80%		90.7%$393.7KEnergyOil & Gas
40—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.80%		91.5%$375.4KIndustrialsElectrical Equipment
41—Jiangsu Hengli Hydraulic Co Ltd
0.70%		92.2%$344.9K--
42
CIMB
Cimb Group Holdings Bhd
0.70%		92.9%$342.5K--
43—Unimicron Technology Corp
0.70%		93.6%$329.8K--
44—Mahindra & Mahindra Limited
0.70%		94.3%$346.4K--
45—China Resources Land LtdReal Estate · Real Estate Management
0.60%		94.9%$301.9KReal EstateReal Estate Management
46—Elite Material Co Ltd
0.60%		95.5%$271.9K--
47
ASX
Ase Technology Holding Co Ltd
0.60%		96.1%$290.4K--
48—Accton Technology Corp
0.60%		96.7%$314.5K--
49—Cummins India Ltd
0.50%		97.2%$248.0K--
50—Thermax Ltd Foreign
0.50%		97.7%$248.9K--
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ASIA ETF All Holdings

ASIA holdings total 74 positions. The top 10 holdings account for 55.8% of the fund, led by 317Uafea1 Pimco Swaption 3.675 Put Usd 2025101 at 11.5%, Samsung Electronics Co., Ltd. at 8.5%, Taiwan Semiconductor - Adr at 8.2%.

ASIA portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 8.2%.

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 74 holdings

  • 1

    317Uafea1 Pimco Swaption 3.675 Put Usd 2025101

    Other
    11.50%
  • 2

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    8.50%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.20%
  • 4

    Tsmc

    2330:TWUnknown
    5.70%
  • 5

    Tencent Holdings, Ltd.

    0700:HKUnknown
    4.30%
  • 6

    Dbs Group Holdings Ltd

    D05:SNUnknown
    4.20%
  • 7

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.10%
  • 8

    Sk Hynix Inc

    000660:KRUnknown
    3.80%
  • 9

    China Construction Bank Corp., Series H

    0939:HKUnknown
    2.80%
  • 10

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.70%
  • 11

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.50%
  • 12

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    2.20%
  • 13

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.80%
  • 14

    Delta Electronics Inc

    2308:TWUnknown
    1.60%
  • 15

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.60%
  • 16

    Mediatek, Inc.

    2454:TWUnknown
    1.50%
  • 17

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    1.50%
  • 18

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.30%
  • 19

    Bharti Airtel

    BRTI:MBUnknown
    1.30%
  • 20

    Singapore Technologies Engineering

    S63:SNUnknown
    1.30%
  • 21

    Zijin Mining Group Company Limited

    2899:SHUnknown
    1.20%
  • 22

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.20%
  • 23

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.10%
  • 24

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.10%
  • 25

    AIA Group, Ltd.

    1299:HKUnknown
    1.10%
  • 26

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.00%
  • 27

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    1.00%
  • 28

    SK Square Co. Ltd.

    402340:KRUnknown
    1.00%
  • 29

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.00%
  • 30

    Icici Bank, Ltd.

    ICBK:MBUnknown
    1.00%
  • 31

    Sona Blw Precision Forgings Ltd

    SONACOMS:MBUnknown
    1.00%
  • 32

    Inventurus Knowledge Solutions Ltd

    IKS:MBUnknown
    0.90%
  • 33

    Metropolis Healthcare Ltd

    METROPOLIS:MBUnknown
    0.90%
  • 34

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    0.80%
  • 35

    Bajaj Auto Ltd Common

    532977:MBUnknown
    0.80%
  • 36

    petrochina Company Limited

    601857:SHUnknown
    0.80%
  • 37

    Netease Inc - Common

    9999:HKUnknown
    0.80%
  • 38

    Hdfc Bank, Ltd.

    HDB:MBUnknown
    0.80%
  • 39

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.80%
  • 40

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.80%
  • 41

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.70%
  • 42

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.70%
  • 43

    Unimicron Technology Corp

    3037:TWUnknown
    0.70%
  • 44

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.70%
  • 45

    China Resources Land Ltd

    1109:HKReal Estate
    0.60%
  • 46

    Elite Material Co Ltd

    2383:TWUnknown
    0.60%
  • 47

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.60%
  • 48

    Accton Technology Corp

    2345:TWUnknown
    0.60%
  • 49

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.50%
  • 50

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.50%
  • 51

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.40%
  • 52

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.40%
  • 53

    United Microelectronics Corp

    2303:TWUnknown
    0.40%
  • 54

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.40%
  • 55

    Asia Commercial Bank

    ACB:VNUnknown
    0.40%
  • 56

    Axis Bank Limited

    AXISBANK:MBUnknown
    0.40%
  • 57

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.20%
  • 58

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    0.00%
  • 59

    DRB5009772.SRDUP

    Other
    0.00%
  • 60

    Fnma 30Yr Umbs Super 7 11/01/2053

    Other
    0.00%
  • 61

    Bnp Paribas Sa

    Other
    0.00%