Matthews International Funds
Matthews Emerging Markets Sustainable Future Active ETF
$6.62M
Avg Monthly Net Assets
$23.37M
Total Assets
$68K
Total Liabilities
$23.31M
Net Assets
Matthews Emerging Markets Sustainable Future 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 $6.62M.
On August 21st, 2024 it reported 52 holdings, the largest
being Shriram Finance Ltd (7.0%), Meituan (6.6%) and Bandhan Bank Ltd (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Emerging Markets Sustainable Future Active ETF | C000245019 | ARCX | EMSF |
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 |
|---|---|---|---|---|---|---|
| Advanced Nano Products Co Ltd | Long | Equity-common | KR | $101K | 1K | 0.43 |
| Aguas Andinas SA | Long | Equity-common | CL | $142K | 521K | 0.61 |
| Airtac International Group | Long | Equity-common | TW | $548K | 18K | 2.35 |
| Andes Technology Corp | Long | Equity-common | TW | $467K | 35K | 2.00 |
| AP Memory Technology Corp | Long | Equity-common | TW | $179K | 15K | 0.77 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $404K | 219K | 1.73 |
| Banca Transilvania SA | Long | Equity-common | RO | $384K | 56K | 1.65 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $1M | 591K | 6.20 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $78K | 56K | 0.33 |
| China Conch Venture Holdings Ltd (CONCH VENTURE) | Long | Equity-common | CN | $123K | 132K | 0.53 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $291K | 12K | 1.25 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $127K | 952 | 0.54 |
| Elite Material Co Ltd | Long | Equity-common | TW | $512K | 35K | 2.20 |
| Enefit Green AS | Long | Equity-common | EE | $46K | 14K | 0.20 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $454K | 13K | 1.95 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $392K | 266K | 1.68 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $196K | 6K | 0.84 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $80K | 15K | 0.35 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $1M | 169K | 5.82 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $162K | 28K | 0.70 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $252K | 11K | 1.08 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $907K | 28K | 3.89 |
| Indus Towers Ltd | Long | Equity-common | IN | $830K | 185K | 3.56 |
| Innovent Biologics Inc | Long | Equity-common | CN | $167K | 36K | 0.72 |
| Inox Wind Ltd | Long | Equity-common | IN | $330K | 194K | 1.42 |
| InPost SA | Long | Equity-common | PL | $512K | 29K | 2.20 |
| JD Health International Inc | Long | Equity-common | CN | $900K | 331K | 3.86 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $301K | 15K | 1.29 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $249K | 249K | 1.07 |
| Lam Research Corp | Long | Equity-common | US | $695K | 653 | 2.98 |
| Legend Biotech Corp | Long | Equity-common | US | $907K | 20K | 3.89 |
| M31 Technology Corp | Long | Equity-common | TW | $378K | 11K | 1.62 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $601K | 17K | 2.58 |
| Marico Ltd | Long | Equity-common | IN | $279K | 38K | 1.20 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $295K | 309K | 1.27 |
| Meituan | Long | Equity-common | CN | $2M | 108K | 6.58 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 8K | 4.34 |
| Nam Long Investment Corp | Long | Equity-common | VN | $20K | 12K | 0.09 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $264K | 20K | 1.13 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $770K | 18K | 3.30 |
| Poya International Co Ltd | Long | Equity-common | TW | $276K | 18K | 1.18 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $603K | 2K | 2.59 |
| Samsung SDI Co Ltd | Long | Equity-preferred | KR | $87K | 547 | 0.37 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $576K | 9K | 2.47 |
| Shriram Finance Ltd | Long | Equity-common | IN | $2M | 47K | 7.00 |
| Silergy Corp | Long | Equity-common | CN | $256K | 18K | 1.10 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $454K | 34K | 1.95 |
| Sporton International Inc | Long | Equity-common | TW | $241K | 35K | 1.03 |
| UNO Minda Ltd | Long | Equity-common | IN | $97K | 7K | 0.42 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | CN | $42K | 29K | 0.18 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $394K | 210K | 1.69 |
| Zhihu Inc | Long | Equity-common | CN | $247K | 91K | 1.06 |
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.