Matthews Pacific Tiger Active ETF (ASIA)

ASIA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.01%	12,967
2	HKG: 0700	Tencent Holdings Limited	6.34%	33,200
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	33,922
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	40,000
5	BABAF	Alibaba Group Holding Limited	3.35%	83,040
6	NSE: ETERNAL	Eternal Limited	2.70%	295,598
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.53%	46,310
8	TPE: 2308	Delta Electronics, Inc.	2.48%	43,000
9	KRX: 000660	SK hynix Inc.	2.36%	4,590
10	NSE: HDFCBANK	HDFC Bank Limited	2.12%	36,618
11	SGX: D05	DBS Group Holdings Ltd	2.12%	20,600
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.05%	14,300
13	CPN.F.BK	Central Pattana PCL	2.01%	479,700
14	KRX: 105560	KB Financial Group Inc.	1.92%	9,069
15	SHA: 600885	Hongfa Technology Co., Ltd.	1.92%	201,500
16	CIHHF	China Merchants Bank Co., Ltd.	1.87%	114,500
17	DIDIY	DiDi Global Inc.	1.84%	128,602
18	HKG: 1299	AIA Group Limited	1.81%	72,800
19	NSE: ICICIBANK	ICICI Bank Limited	1.75%	42,201
20	SE	Sea Limited	1.75%	3,916
21	HKG: 1336	New China Life Insurance Company Ltd.	1.62%	101,100
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.62%	87,500
23	NSE: CUMMINSIND	Cummins India Limited	1.55%	13,978
24	HKG: 2359	WuXi AppTec Co., Ltd.	1.49%	43,100
25	HKG: 1972	Swire Properties Limited	1.46%	214,600

As of Aug 13, 2025

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