Matthews Asia Dividend Active ETF (ADVE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.92% of fund assets.
Matthews Asia Dividend Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.92% | $886,780.80 | 2,624 |
|
-
JP MORGAN US GOVT CAPITAL
|
7.59% | $616,225.15 | 616,225 |
|
-
APPLIED MATERIALS INC /DE
|
6.33% | $514,470.02 | 4,665 |
|
-
HANA FINANCIAL GROUP INC.
|
3.09% | $250,943.47 | 3,569 |
|
-
MARUBENI CORP
|
2.56% | $208,348.73 | 5,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $203,719.29 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $172,661.87 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $163,812.94 | 700 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.01% | $163,429.51 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $156,226.04 | 4,300 |
|
-
Alibaba Group Holding Ltd
|
1.72% | $139,639.29 | 9,200 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
1.72% | $139,443.31 | 1,044 |
|
-
TELOS CORP
|
1.70% | $137,938.50 | 37,786 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $136,488.87 | 18,000 |
|
-
AIA GROUP LTD, HONG KONG
|
1.68% | $136,362.59 | 12,600 |
|
-
ORIX CORP
|
1.68% | $136,104.72 | 4,700 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.63% | $132,121.63 | 151,000 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.58% | $128,621.53 | 2,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $125,896.03 | 3,200 |
|
-
RIO TINTO PLC
|
1.49% | $121,398.68 | 1,098 |
|
-
Yum China Holdings, Inc.
|
1.49% | $121,023.18 | 2,481 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.48% | $120,370.96 | 1,048 |
|
-
KAJIMA CORP.
|
1.46% | $118,815.76 | 3,200 |
|
-
DONGFANG ELECTRIC CORP LTD.
|
1.42% | $115,354.20 | 26,600 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.36% | $110,334.00 | 14,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $106,369.98 | 4,400 |
|
-
YUEXIU TRANSPORT INFRASTRUCTURE LTD
|
1.26% | $101,946.38 | 206,000 |
|
-
DBS GROUP HOLDINGS LTD
|
1.25% | $101,437.82 | 2,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $99,918.29 | 400 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.23% | $99,898.17 | 9,600 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.22% | $99,405.71 | 4,035 |
|
-
Sensata Technologies Holding plc
|
1.22% | $98,788.51 | 25,800 |
|
-
SK TELECOM CO LTD
|
1.20% | $97,418.54 | 3,326 |
|
-
KT&G CORP.
|
1.18% | $95,450.70 | 909 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.09% | $88,254.61 | 55,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $87,752.86 | 64,000 |
|
-
SWIRE PACIFIC LIMITED
|
1.07% | $87,089.62 | 8,000 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.05% | $85,131.82 | 27,270 |
|
-
HDFC BANK LTD
|
1.01% | $81,855.20 | 3,290 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.00% | $81,329.56 | 76,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $79,490.32 | 51,000 |
|
-
NARI TECHNOLOGY CO.LTD.
|
0.98% | $79,399.57 | 21,100 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.93% | $75,791.81 | 386,800 |
|
-
SK INC.
|
0.92% | $74,450.89 | 375 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.92% | $74,347.59 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $72,615.50 | 3,600 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.89% | $72,283.87 | 11,500 |
|
-
ASAHI GROUP HOLDINGS LTD
|
0.88% | $71,732.98 | 7,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $71,551.95 | 3,600 |
|
-
JD.com, Inc.
|
0.88% | $71,470.12 | 4,950 |
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