Matthews Pacific Tiger Fund

Fund Profile

Fund profile

Tickers

MAPTX, MIPTX

Fund manager

Matthews Korea Active ETF

Total assets

$1.09 bn

Liabilities

$37.88 mm

Net assets

$1.05 bn

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	107.17 mm	3.55 mm shares	10.16	Common equity	Long	Taiwan
Tencent Holdings Ltd	58.06 mm	1.04 mm shares	5.51	Common equity	Long	China
Alibaba Group Holding Ltd	57.66 mm	4.34 mm shares	5.47	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	34.16 mm	5.44 mm shares	3.24	Common equity	Long	China
Meituan	33.09 mm	1.56 mm shares	3.14	Common equity	Long	China
PDD PDD Holdings Inc.	31.20 mm	231.45 k shares	2.96	Common equity	Long	Ireland
Samsung Electronics Co Ltd	27.67 mm	592.02 k shares	2.62	Common equity	Long	Korea, Republic of
SK Hynix Inc	26.15 mm	195.39 k shares	2.48	Common equity	Long	Korea, Republic of
Hong Kong Exchanges & Clearing Ltd	25.84 mm	632.50 k shares	2.45	Common equity	Long	Hong Kong
Trip.com Group Ltd	24.18 mm	401.95 k shares	2.29	Common equity	Long	China
HDFC Bank Ltd	19.57 mm	950.36 k shares	1.86	Common equity	Long	India
BEKE KE Holdings Inc.	18.64 mm	936.20 k shares	1.77	Common equity	Long	China
Bank of the Philippine Islands	17.01 mm	7.02 mm shares	1.61	Common equity	Long	Philippines
Hon Hai Precision Industry Co Ltd	16.71 mm	2.84 mm shares	1.58	Common equity	Long	Taiwan
ICICI Bank Ltd	16.58 mm	1.09 mm shares	1.57	Common equity	Long	India
SE Sea Limited	16.00 mm	169.66 k shares	1.52	Common equity	Long	Singapore
China Resources Land Ltd	15.94 mm	4.43 mm shares	1.51	Common equity	Long	Hong Kong
China Merchants Bank Co Ltd	15.58 mm	3.22 mm shares	1.48	Common equity	Long	China
Kweichow Moutai Co Ltd	15.29 mm	62.30 k shares	1.45	Common equity	Long	China
Quanta Computer Inc	14.63 mm	1.76 mm shares	1.39	Common equity	Long	Taiwan
MM Cameo Industries Corp.	14.46 mm	391.75 k shares	1.37	Common equity	Long	India
FPT Corp	14.20 mm	2.59 mm shares	1.35	Common equity	Long	Viet Nam
Hyundai Motor Co	14.00 mm	75.16 k shares	1.33	Common equity	Long	Korea, Republic of
SBI Life Insurance Co Ltd	13.71 mm	624.12 k shares	1.30	Common equity	Long	India
DBS Invesco DB Silver Fund	13.34 mm	450.30 k shares	1.26	Common equity	Long	Singapore
CIMB Group Holdings Bhd	13.28 mm	6.78 mm shares	1.26	Common equity	Long	Malaysia
Hindustan Unilever Ltd	12.97 mm	367.35 k shares	1.23	Common equity	Long	India
Zomato Ltd	12.35 mm	3.79 mm shares	1.17	Common equity	Long	India
Bharti Airtel Ltd	11.98 mm	587.58 k shares	1.14	Common equity	Long	India
Dixon Technologies India Ltd	11.83 mm	71.87 k shares	1.12	Common equity	Long	India
Central Pattana PCL	11.45 mm	5.53 mm shares	1.09	Common equity	Long	Thailand
Cathay Financial Holding Co Ltd	11.10 mm	5.29 mm shares	1.05	Common equity	Long	Taiwan
Elite Material Co Ltd	11.01 mm	780.00 k shares	1.04	Common equity	Long	Taiwan
ACB Aurora Cannabis Inc.	10.88 mm	10.39 mm shares	1.03	Common equity	Long	Viet Nam
Sun Pharmaceutical Industries Ltd	10.86 mm	472.57 k shares	1.03	Common equity	Long	India
China Construction Bank Corp	10.84 mm	14.53 mm shares	1.03	Common equity	Long	China
LPC Lamar Partnering Corp	10.73 mm	410.25 k shares	1.02	Common equity	Long	India
T AT&T Inc.	10.72 mm	6.60 mm shares	1.02	Common equity	Long	Malaysia
ST Sensata Technologies Holding plc	10.23 mm	4.07 mm shares	0.97	Common equity	Long	Singapore
INFO IHS Markit Ltd.	10.10 mm	452.20 k shares	0.96	Common equity	Long	India
Bank Central Asia Tbk PT	10.10 mm	14.81 mm shares	0.96	Common equity	Long	Indonesia
Samsung Fire & Marine Insurance Co Ltd	10.05 mm	38.04 k shares	0.95	Common equity	Long	Korea, Republic of
Delta Electronics Inc	9.88 mm	828.00 k shares	0.94	Common equity	Long	Taiwan
BYD Co Ltd	9.67 mm	271.00 k shares	0.92	Common equity	Long	China
Techtronic Industries Co Ltd	9.47 mm	634.50 k shares	0.90	Common equity	Long	Hong Kong
Midea Group Co Ltd	9.28 mm	860.00 k shares	0.88	Common equity	Long	China
Weichai Power Co Ltd	8.96 mm	4.90 mm shares	0.85	Common equity	Long	China
Bajaj Housing Finance Ltd	8.51 mm	4.63 mm shares	0.81	Common equity	Long	India
Shinhan Financial Group Co Ltd	8.34 mm	196.67 k shares	0.79	Common equity	Long	Korea, Republic of
TTAN ServiceTitan, Inc.	8.29 mm	181.80 k shares	0.79	Common equity	Long	India
Power Grid Corp of India Ltd	7.77 mm	1.84 mm shares	0.74	Common equity	Long	India
Suzlon Energy Ltd	7.75 mm	8.12 mm shares	0.73	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	7.22 mm	22.08 mm shares	0.68	Common equity	Long	Indonesia
E Ink Holdings Inc	6.24 mm	673.00 k shares	0.59	Common equity	Long	Taiwan
Foxconn Industrial Internet Co Ltd	6.14 mm	1.72 mm shares	0.58	Common equity	Long	China
Computer Age Management Services Ltd	6.14 mm	116.89 k shares	0.58	Common equity	Long	India
Accton Technology Corp	5.84 mm	349.00 k shares	0.55	Common equity	Long	Taiwan
HD Hyundai Electric Co Ltd	5.47 mm	21.73 k shares	0.52	Common equity	Long	Korea, Republic of
Hongfa Technology Co Ltd	5.35 mm	1.17 mm shares	0.51	Common equity	Long	China
Cummins India Ltd	5.24 mm	115.19 k shares	0.50	Common equity	Long	India
Jubilant Foodworks Ltd	5.22 mm	641.29 k shares	0.49	Common equity	Long	India
Lotes Co Ltd	5.15 mm	118.00 k shares	0.49	Common equity	Long	Taiwan
Silergy Corp	5.14 mm	349.00 k shares	0.49	Common equity	Long	China
Samsung Biologics Co Ltd	4.96 mm	6.67 k shares	0.47	Common equity	Long	Korea, Republic of
Makalot Industrial Co Ltd	4.93 mm	445.74 k shares	0.47	Common equity	Long	Taiwan
SM SM Energy Company	4.93 mm	288.39 k shares	0.47	Common equity	Long	Philippines
Innovent Biologics Inc	4.37 mm	729.00 k shares	0.41	Common equity	Long	China
Hongfa Technology Co Ltd	3.47 mm	754.90 k shares	0.33	Common equity	Long	China
PetroChina Co Ltd	2.64 mm	3.28 mm shares	0.25	Common equity	Long	China
JSW Energy Ltd	2.51 mm	287.32 k shares	0.24	Common equity	Long	India
LEENO Industrial Inc	2.50 mm	17.36 k shares	0.24	Common equity	Long	Korea, Republic of
Grasim Industries Ltd	2.14 mm	64.20 k shares	0.20	Common equity	Long	India
Bank Mandiri Persero Tbk PT	2.11 mm	4.59 mm shares	0.20	Common equity	Long	Indonesia
Alchip Technologies Ltd	2.06 mm	33.00 k shares	0.20	Common equity	Long	Taiwan
Samsung Heavy Industries Co Ltd	2.00 mm	260.39 k shares	0.19	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Limited	1.84 mm	19.75 k shares	0.17	Common equity	Long	India
KB Financial Group Inc	1.58 mm	25.62 k shares	0.15	Common equity	Long	Korea, Republic of
SHIFT UP Corp	1.40 mm	32.41 k shares	0.13	Common equity	Long	Korea, Republic of