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 the top 10 of 74 holdings · as of Jul 29, 2026
Top 10 weight
55.80%
ASIA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1317Uafea1 Pimco Swaption 3.675 Put Usd 2025101
11.50%
11.5%$5.65M--
2Samsung Electronics Co., Ltd.
8.50%
20.0%$4.18M--
3Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.20%
28.2%$4.01MInfo TechSemiconductors
4Tsmc
5.70%
33.9%$2.81M--
5Tencent Holdings, Ltd.
4.30%
38.2%$2.12M--
6Dbs Group Holdings Ltd
4.20%
42.4%$2.05M--
7
BABA
Alibaba Group Holding, Ltd.
4.10%
46.5%$2.04M--
8Sk Hynix Inc
3.80%
50.3%$1.87M--
9China Construction Bank Corp., Series H
2.80%
53.1%$1.36M--
10Contemporary Amperex Technology Con Ltd.
2.70%
55.8%$1.30M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ASIA ETF Top Holdings

ASIA holdings top 10 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.

Showing 10 of 74 holdingsTop 10 Weight: 55.80%
#TickerNameIndustryWeightAllocation
1-317Uafea1 Pimco Swaption 3.675 Put Usd 2025101Other11.50%
2BC94:KRSamsung Electronics Co., Ltd.Unknown8.50%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology8.20%
42330:TWTsmcUnknown5.70%
50700:HKTencent Holdings, Ltd.Unknown4.30%
6D05:SNDbs Group Holdings LtdUnknown4.20%
79988:HKAlibaba Group Holding, Ltd.Unknown4.10%
8000660:KRSk Hynix IncUnknown3.80%
90939:HKChina Construction Bank Corp., Series HUnknown2.80%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.70%
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Holdings Distribution

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