Matthews Korea Fund

Fund Profile

Fund profile

Tickers

MAKOX, MIKOX

Fund manager

Matthews Korea Active ETF

Total assets

$65.39 mm

Liabilities

$282.42 k

Net assets

$65.11 mm

Number of holdings

36.00

36 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co Ltd	9.59 mm	211.34 k shares	14.73	Preferred equity	Long	Korea, Republic of
SK Hynix Inc	5.18 mm	59.00 k shares	7.96	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	3.87 mm	70.35 k shares	5.95	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	2.69 mm	5.27 k shares	4.13	Common equity	Long	Korea, Republic of
Yuhan Corp	2.35 mm	51.22 k shares	3.61	Common equity	Long	Korea, Republic of
BGF retail Co Ltd	2.32 mm	17.43 k shares	3.56	Common equity	Long	Korea, Republic of
S-Oil Corp	2.03 mm	39.89 k shares	3.11	Common equity	Long	Korea, Republic of
Kia Corp	1.82 mm	27.09 k shares	2.80	Common equity	Long	Korea, Republic of
KoMiCo Ltd	1.73 mm	36.71 k shares	2.65	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd	1.67 mm	9.45 k shares	2.57	Common equity	Long	Korea, Republic of
KT&G Corp	1.62 mm	25.80 k shares	2.49	Common equity	Long	Korea, Republic of
Pan Ocean Co Ltd	1.60 mm	403.73 k shares	2.45	Common equity	Long	Korea, Republic of
Hyundai Mipo Dockyard Co Ltd	1.57 mm	24.44 k shares	2.40	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	1.51 mm	86.56 k shares	2.31	Common equity	Long	USA
Hyundai Motor Co	1.48 mm	9.43 k shares	2.28	Common equity	Long	Korea, Republic of
Samsung Biologics Co Ltd	1.43 mm	2.53 k shares	2.20	Common equity	Long	Korea, Republic of
NAVER Corp	1.42 mm	10.18 k shares	2.19	Common equity	Long	Korea, Republic of
Orion Corp/Republic of Korea	1.38 mm	15.14 k shares	2.12	Common equity	Long	Korea, Republic of
LG Chem Ltd	1.36 mm	2.68 k shares	2.09	Common equity	Long	Korea, Republic of
Park Systems Corp	1.34 mm	9.34 k shares	2.06	Common equity	Long	Korea, Republic of
Samsung Engineering Co Ltd	1.32 mm	61.01 k shares	2.02	Common equity	Long	Korea, Republic of
HPSP Co Ltd	1.29 mm	59.12 k shares	1.98	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	1.19 mm	6.82 k shares	1.83	Common equity	Long	Korea, Republic of
Eugene Technology Co Ltd	1.08 mm	41.53 k shares	1.66	Common equity	Long	Korea, Republic of
Macquarie Korea Infrastructure Fund	1.03 mm	106.36 k shares	1.58	Common equity	Long	Korea, Republic of
POSCO Holdings Inc	1.01 mm	3.43 k shares	1.56	Common equity	Long	Korea, Republic of
DongKook Pharmaceutical Co Ltd	989.46 k	90.73 k shares	1.52	Common equity	Long	Korea, Republic of
KB Financial Group Inc	979.34 k	26.98 k shares	1.50	Common equity	Long	Korea, Republic of
KINX Inc	859.80 k	17.31 k shares	1.32	Common equity	Long	Korea, Republic of
HL Mando Co Ltd	858.24 k	20.86 k shares	1.32	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	838.57 k	23.70 k shares	1.29	Common equity	Long	Korea, Republic of
Korea Zinc Co Ltd	819.01 k	2.21 k shares	1.26	Common equity	Long	Korea, Republic of
Samsung Electro-Mechanics Co Ltd	739.92 k	6.70 k shares	1.14	Common equity	Long	Korea, Republic of
PI Advanced Materials Co Ltd	685.82 k	23.67 k shares	1.05	Common equity	Long	Korea, Republic of
Kakao Corp	556.26 k	14.81 k shares	0.85	Common equity	Long	Korea, Republic of
Macquarie Korea Infrastructure Fund	1.04 k	8.13 k shares	0.00	Common equity	Long	Korea, Republic of