ASIA ETF

ASIA ETF
$40.61
See how much of ASIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASIA holds 47.1% of its assets in its 10 largest positions as of Sep 15, 2026. ASIA is Matthews Pacific Tiger Active ETF.

Showing the top 10 of 65 holdings · as of Sep 15, 2026
Top 10 weight
47.06%
ASIA top 10 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
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--
More holdings · Pro
FundXLS Pro
See the other 55 holdings of ASIA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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
Showing 10 of 61 holdingsTop 10 Weight: 47.06%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown8.88%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.32%
32330:TWTsmcUnknown5.83%
4OGVXXJp Morgan Us Govt CapitalUnknown4.54%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.29%
6D05:SNDbs Group Holdings LtdUnknown3.44%
70700:HKTencent Holdings, Ltd.Unknown3.28%
89988:HKAlibaba Group Holding, Ltd.Unknown3.09%
9105560:KRKb Financial Group, Inc. Unknown2.81%
102308:TWDelta Electronics IncUnknown2.58%
Want to see all 61 holdings?

Holdings Distribution

Loading chart...