Matthews International Funds
Matthews Pacific Tiger Active ETF
$36.61M
Avg Monthly Net Assets
$88.60M
Total Assets
$3.50M
Total Liabilities
$85.10M
Net Assets
Matthews Pacific Tiger 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 $36.61M.
On August 21st, 2024 it reported 73 holdings, the largest
being TSMC (11.1%), Tencent Holdings Ltd (5.9%) and Samsung Electronics Co Ltd (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Matthews Pacific Tiger Active ETF | C000245020 | ARCX | ASIA |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $667K | 39K | 0.78 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 17K | 1.46 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $369K | 38K | 0.43 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $836K | 161K | 0.98 |
| ASPEED Technology Inc | Long | Equity-common | TW | $448K | 3K | 0.53 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $410K | 7K | 0.48 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 149K | 2.66 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $644K | 884K | 0.76 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $691K | 1M | 0.81 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $271K | 133K | 0.32 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $833K | 48K | 0.98 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 1.56 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 314K | 1.68 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $809K | 33K | 0.95 |
| CP ALL PCL | Long | Equity-common | TH | $427K | 285K | 0.50 |
| Cummins India Ltd | Long | Equity-common | IN | $1M | 23K | 1.31 |
| DiDi Global Inc | Long | Equity-common | CN | $394K | 95K | 0.46 |
| E Ink Holdings Inc | Long | Equity-common | TW | $761K | 98K | 0.89 |
| Elite Material Co Ltd | Long | Equity-common | TW | $732K | 50K | 0.86 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $278K | 34K | 0.33 |
| FPT Corp | Long | Equity-common | VN | $2M | 327K | 1.97 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $881K | 53K | 1.04 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $294K | 1K | 0.35 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 286K | 2.22 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $2M | 52K | 1.95 |
| Hyundai Motor Co | Long | Equity-common | KR | $3M | 13K | 3.16 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 80K | 2.71 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $1M | 144K | 1.27 |
| Infosys Ltd | Long | Equity-common | IN | $440K | 23K | 0.52 |
| Innovent Biologics Inc | Long | Equity-common | CN | $299K | 64K | 0.35 |
| JP MORGAN US GOVT CAPITAL | Long | Equity-common | US | $2M | 2M | 2.57 |
| JSW Energy Ltd | Long | Equity-common | IN | $1M | 147K | 1.52 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 22K | 1.50 |
| KE Holdings Inc | Long | Equity-common | CN | $259K | 18K | 0.30 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $428K | 20K | 0.50 |
| Kuaishou Technology | Long | Equity-common | CN | $398K | 67K | 0.47 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $508K | 6K | 0.60 |
| Lupin Ltd | Long | Equity-common | IN | $1M | 61K | 1.39 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $806K | 150K | 0.95 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $2M | 47K | 1.92 |
| MediaTek Inc | Long | Equity-common | TW | $820K | 19K | 0.96 |
| Meituan | Long | Equity-common | CN | $2M | 170K | 2.84 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $262K | 3K | 0.31 |
| PDD Holdings Inc | Long | Equity-common | IE | $404K | 3K | 0.47 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 1M | 1.56 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 320K | 1.70 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $1M | 348K | 1.62 |
| Quanta Computer Inc | Long | Equity-common | TW | $644K | 67K | 0.76 |
| Reliance Industries Ltd | Long | Equity-common | IN | $2M | 46K | 2.04 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $419K | 794 | 0.49 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 70K | 4.85 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $738K | 3K | 0.87 |
| Sea Ltd | Long | Equity-common | SG | $824K | 12K | 0.97 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $413K | 116K | 0.49 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $781K | 20K | 0.92 |
| Shriram Finance Ltd | Long | Equity-common | IN | $2M | 45K | 1.85 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $854K | 421K | 1.00 |
| SK Hynix Inc | Long | Equity-common | KR | $2M | 13K | 2.62 |
| State Bank of India | Long | Equity-common | IN | $428K | 42K | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $9M | 55K | 11.14 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $973K | 21K | 1.14 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $512K | 358K | 0.60 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $5M | 105K | 5.87 |
| Titan Co Ltd | Long | Equity-common | IN | $595K | 15K | 0.70 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $408K | 14K | 0.48 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $1M | 8K | 1.37 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $819K | 327K | 0.96 |
| Unimicron Technology Corp | Long | Equity-common | TW | $816K | 147K | 0.96 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $718K | 65K | 0.84 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $434K | 227K | 0.51 |
| YTL Power International Bhd | Long | Equity-common | MY | $804K | 787K | 0.94 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $434K | 23K | 0.51 |
| Zomato Ltd | Long | Equity-common | IN | $944K | 393K | 1.11 |
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.