NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.78% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.53% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.95% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.87% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 3.67% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.50% |
| ETERNAL | Eternal Limited | 3.47% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.42% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 3.36% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.19% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.96% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.88% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 2.87% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.76% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 2.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.49% |
| 6187 | All Ring Tech Co Ltd | Industrials | Specialty Industrial Machinery | 2.38% |
| 603256 | Grace Fabric Technology Co Ltd | Basic Materials | Specialty Chemicals | 2.15% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 2.14% |
| ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | Marine Shipping | 1.95% |