Matthews Pacific Tiger Active ETF (ASIA) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.67% of fund assets.
Matthews Pacific Tiger Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASIA
- 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
|
8.67% | $3,655,943.10 | 10,818 |
|
-
APPLIED MATERIALS INC /DE
|
8.48% | $3,577,358.75 | 32,438 |
|
-
JP MORGAN US GOVT CAPITAL
|
4.75% | $2,004,435.27 | 2,004,435 |
|
-
APPLIED MATERIALS INC /DE
|
3.92% | $1,651,548.33 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $1,598,887.78 | 25,900 |
|
-
AIA GROUP LTD, HONG KONG
|
3.65% | $1,538,949.26 | 142,200 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $1,338,129.50 | 31,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $1,336,039.84 | 2,510 |
|
-
CATL
|
2.44% | $1,029,448.22 | 17,700 |
|
-
Alibaba Group Holding Ltd
|
2.25% | $950,761.46 | 62,640 |
|
-
DBS GROUP HOLDINGS LTD
|
2.15% | $908,530.02 | 20,600 |
|
-
KB Financial Group Inc.
|
1.95% | $824,388.36 | 8,808 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.66% | $700,932.37 | 655,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.57% | $661,244.92 | 14,000 |
|
-
WUXI APPTEC CO LTD.
|
1.53% | $645,933.78 | 43,100 |
|
-
WEICHAI POWER CO LTD.
|
1.48% | $626,118.99 | 178,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $605,880.51 | 13,000 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.43% | $604,790.69 | 138,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $604,050.82 | 32,144 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.43% | $601,834.88 | 7,300 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.40% | $588,949.86 | 9,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $564,912.25 | 74,500 |
|
-
HDFC BANK LTD
|
1.27% | $534,805.96 | 69,340 |
|
-
SWIRE PROPERTIES LTD.
|
1.25% | $525,559.04 | 181,200 |
|
-
STATE BANK OF INDIA
|
1.22% | $514,333.76 | 49,810 |
|
-
ELITE MATERIAL CO LTD.
|
1.16% | $487,957.46 | 6,000 |
|
-
CENTRAL PATTANA PCL
|
1.13% | $475,170.41 | 248,600 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
1.05% | $441,522.29 | 49,400 |
|
-
STERIS plc
|
1.04% | $438,214.94 | 52,300 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
1.00% | $423,540.22 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $414,167.60 | 2,477 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.97% | $408,561.01 | 65,000 |
|
-
TVS MOTOR COMPANY LIMITED
|
0.96% | $403,306.67 | 11,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $398,413.69 | 1,299 |
|
-
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
0.94% | $396,685.95 | 21,412 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.92% | $386,607.48 | 7,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $382,587.56 | 1,302 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.90% | $380,847.58 | 27,400 |
|
-
GOLDWIND SCIENCE & TECHNOLOGY CO LTD.
|
0.88% | $370,508.35 | 97,300 |
|
-
CLASSYS INC
|
0.86% | $364,335.47 | 10,938 |
|
-
BANK OF THE PHILIPPINE ISLANDS
|
0.83% | $352,075.56 | 214,100 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.83% | $348,858.45 | 95,500 |
|
-
CIMB GROUP HOLDINGS BERHAD
|
0.80% | $336,757.22 | 180,600 |
|
-
HONGFA TECHNOLOGY CO LTD
|
0.77% | $324,285.92 | 80,700 |
|
-
STANDARD CHARTERED PLC
|
0.76% | $321,420.37 | 15,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $316,252.08 | 10,152 |
|
-
ETERNAL LTD.
|
0.74% | $311,960.09 | 129,221 |
|
-
NINGXIA BAOFENG ENERGY GROUP CO LTD
|
0.69% | $289,055.84 | 68,700 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
0.68% | $288,130.66 | 13,200 |
|
-
ICICI BANK LTD
|
0.61% | $257,279.01 | 20,236 |
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