Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.91%	1,965
2	n/a	Jp Morgan Us Govt Capital 3164	5.37%	314,424
3	HKG: 0700	Tencent Holdings Limited	5.22%	3,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	3,494
5	KRX: 086790	Hana Financial Group Inc.	2.98%	2,673
6	TYO: 6701	NEC Corporation	2.41%	3,800
7	BABAF	Alibaba Group Holding Limited	2.32%	6,900
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	7,500
9	TYO: 8002	Marubeni Corporation	1.99%	4,400
10	TYO: 8035	Tokyo Electron Limited	1.80%	500
11	TYO: 6758	Sony Group Corporation	1.69%	3,500
12	HKG: 9999	NetEase, Inc.	1.67%	3,500
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.67%	13,500
14	HKG: 1299	AIA Group Limited	1.64%	9,400
15	TYO: 8591	ORIX Corporation	1.63%	3,500
16	TPE: 2308	Delta Electronics, Inc.	1.63%	3,000
17	IDCBF	Industrial and Commercial Bank of China Limited	1.57%	113,000
18	ASX: TLS	Telstra Group Limited	1.56%	28,300
19	HDB	HDFC Bank Limited	1.51%	2,464
20	TYO: 1812	Kajima Corporation	1.50%	2,400
21	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.50%	782
22	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.48%	154,000
23	SHE: 000333	Midea Group Co., Ltd.	1.47%	7,400
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	7,200
25	TYO: 8053	Sumitomo Corporation	1.38%	2,600

As of Dec 3, 2025

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