Matthews International Funds
Matthews Korea Active ETF
$64.97M
Avg Monthly Net Assets
$64.66M
Total Assets
$170K
Total Liabilities
$64.49M
Net Assets
Matthews Korea 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 $64.97M.
On August 21st, 2024 it reported 36 holdings, the largest
being Samsung Electronics Co Ltd (10.8%), SK Hynix Inc (9.0%) and JP MORGAN US GOVT CAPITAL (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Korea Active ETF | C000241856 | ARCX | MKOR |
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 |
|---|---|---|---|---|---|---|
| BGF retail Co Ltd | Long | Equity-common | KR | $2M | 27K | 3.18 |
| Coupang Inc | Long | Equity-common | US | $875K | 42K | 1.36 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $638K | 17K | 0.99 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $1M | 387K | 2.01 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $764K | 21K | 1.18 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $1M | 19K | 1.99 |
| HPSP Co Ltd | Long | Equity-common | KR | $304K | 11K | 0.47 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $2M | 11K | 3.23 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 13K | 4.35 |
| InBody Co Ltd | Long | Equity-common | KR | $868K | 46K | 1.35 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $4M | 4M | 6.62 |
| Kakao Corp | Long | Equity-common | KR | $585K | 20K | 0.91 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 26K | 2.26 |
| Kia Corp | Long | Equity-common | KR | $2M | 26K | 3.75 |
| KINX Inc | Long | Equity-common | KR | $1M | 17K | 1.55 |
| KoMiCo Ltd | Long | Equity-common | KR | $1M | 20K | 1.84 |
| Korea Electric Power Corp | Long | Equity-common | KR | $319K | 22K | 0.50 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $882K | 2K | 1.37 |
| KT&G Corp | Long | Equity-common | KR | $2M | 31K | 3.11 |
| LEENO Industrial Inc | Long | Equity-common | KR | $1M | 7K | 1.92 |
| LG Chem Ltd | Long | Equity-common | KR | $879K | 4K | 1.36 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $2M | 197K | 2.74 |
| NAVER Corp | Long | Equity-common | KR | $2M | 15K | 2.77 |
| Park Systems Corp | Long | Equity-common | KR | $2M | 12K | 2.46 |
| PI Advanced Materials Co Ltd | Long | Equity-common | KR | $617K | 34K | 0.96 |
| S-Oil Corp | Long | Equity-common | KR | $2M | 44K | 3.30 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $2M | 4K | 3.00 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $1M | 72K | 1.96 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $720K | 6K | 1.12 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $7M | 151K | 10.84 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 55K | 5.06 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 8K | 3.52 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $2M | 9K | 3.62 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 34K | 8.99 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $1M | 34K | 1.98 |
| Yuhan Corp | Long | Equity-common | KR | $1M | 23K | 2.07 |
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.