Matthews International Funds
Matthews Asia Innovators Active ETF
$117.75M
Avg Monthly Net Assets
$72.75M
Total Assets
$917K
Total Liabilities
$71.83M
Net Assets
Matthews Asia Innovators Active ETF is an Exchange-Traded Managed Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $117.75M.
On August 21st, 2024 it reported 53 holdings, the largest
being TSMC (10.5%), Tencent Holdings Ltd (5.4%) and Samsung Electronics Co Ltd (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Asia Innovators Active ETF | C000236791 | ARCX | MINV |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $529K | 135K | 0.74 |
| Accton Technology Corp | Long | Equity-common | TW | $804K | 47K | 1.12 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 155K | 1.95 |
| ASML Holding NV | Long | Equity-common | NL | $805K | 787 | 1.12 |
| ASPEED Technology Inc | Long | Equity-common | TW | $298K | 2K | 0.42 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 112K | 2.37 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $908K | 52K | 1.26 |
| Bilibili Inc | Long | Equity-common | CN | $700K | 45K | 0.97 |
| BYD Co Ltd | Long | Equity-common | CN | $579K | 20K | 0.81 |
| Computer Age Management Services Ltd | Long | Equity-common | IN | $2M | 40K | 2.44 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $939K | 38K | 1.31 |
| Delta Electronics Inc | Long | Equity-common | TW | $717K | 60K | 1.00 |
| DiDi Global Inc | Long | Equity-common | CN | $1M | 250K | 1.44 |
| FPT Corp | Long | Equity-common | VN | $459K | 89K | 0.64 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $324K | 40K | 0.45 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $721K | 15K | 1.00 |
| Hitachi Ltd | Long | Equity-common | JP | $761K | 34K | 1.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 239K | 2.19 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $464K | 2K | 0.65 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 7K | 2.10 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 99K | 1.99 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $764K | 102K | 1.06 |
| Innovent Biologics Inc | Long | Equity-common | CN | $556K | 118K | 0.77 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $2M | 2M | 2.91 |
| Jyoti CNC Automation Ltd | Long | Equity-common | IN | $904K | 56K | 1.26 |
| KE Holdings Inc | Long | Equity-common | CN | $687K | 49K | 0.96 |
| Kuaishou Technology | Long | Equity-common | CN | $359K | 61K | 0.50 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 1.63 |
| Lotes Co Ltd | Long | Equity-common | TW | $754K | 15K | 1.05 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $957K | 178K | 1.33 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $813K | 10K | 1.13 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 27K | 1.62 |
| Meituan | Long | Equity-common | CN | $2M | 146K | 2.90 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $1M | 27K | 1.62 |
| Neuland Laboratories Ltd | Long | Equity-common | IN | $951K | 11K | 1.32 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $777K | 60K | 1.08 |
| PB Fintech Ltd | Long | Equity-common | IN | $840K | 50K | 1.17 |
| PDD Holdings Inc | Long | Equity-common | IE | $2M | 18K | 3.38 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $962K | 22K | 1.34 |
| Quanta Computer Inc | Long | Equity-common | TW | $1M | 116K | 1.55 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 52K | 2.74 |
| Renesas Electronics Corp | Long | Equity-common | JP | $711K | 38K | 0.99 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 65K | 5.36 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $495K | 2K | 0.69 |
| Sea Ltd | Long | Equity-common | SG | $3M | 45K | 4.52 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 16K | 3.74 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 253K | 10.49 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 6K | 1.50 |
| Tata Motors Ltd | Long | Equity-common | IN | $1M | 93K | 1.53 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $4M | 81K | 5.40 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 41K | 2.66 |
| Unimicron Technology Corp | Long | Equity-common | TW | $555K | 100K | 0.77 |
| Zomato Ltd | Long | Equity-common | IN | $3M | 1M | 3.85 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.