Titelia

Holdings of Matthews Emerging Markets Discovery Active ETF

Matthews International Funds ·76 declared positions · as of Mar 31, 2026

Original filing · Net assets 18.3M $ · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Financials 1.6 %
  • Unattributed 98.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 22.1 %
  • TWD 21.1 %
  • KRW 14.5 %
  • EUR 6.7 %
  • BRL 5.9 %
  • USD 5.5 %
  • HKD 4.6 %
  • VND 3.3 %
  • ZAR 2.6 %
  • TRY 2.4 %
  • GBP 2.3 %
  • CNY 1.7 %
  • CAD 1.6 %
  • MXN 1.5 %
  • CLP 1.3 %
  • PHP 1.3 %
  • SAR 0.6 %
  • BDT 0.6 %
  • IDR 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 22.1 %
  • TW 21.1 %
  • KR 14.5 %
  • BR 5.9 %
  • NL 4.9 %
  • KY 3.6 %
  • VN 3.3 %
  • ZA 2.6 %
  • CN 2.4 %
  • TR 2.4 %
  • PA 2.0 %
  • GR 1.8 %
  • Other countries 13.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1IN164M $22.12 %
2TW133.8M $21.10 %
3KR82.6M $14.48 %
4BR61.1M $5.86 %
5NL2894.3K $4.94 %
6KY3654.5K $3.62 %
7VN4595.4K $3.29 %
8ZA2474.6K $2.62 %
9CN3433.4K $2.40 %
10TR1431.4K $2.38 %
11PA2358.7K $1.98 %
12GR1322.4K $1.78 %

Positions

RankCompanySharesValueWeight
1Bandhan Bank Ltd 612,816913.3K $4.99 %
2Elite Material Co Ltd 11,000894.6K $4.89 %
3Gold Circuit Electronics Ltd 27,000726.3K $3.97 %
4Eugene Technology Co Ltd 9,845718.8K $3.93 %
5Hugel Inc 4,164660.5K $3.61 %
6InPost SA 35,158610.9K $3.34 %
7HD Hyundai Co Ltd 3,236510.1K $2.79 %
8LEGEND BIOTECH CORP 25,297457.6K $2.50 %
9Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 98,398431.4K $2.36 %
10Radico Khaitan Ltd 14,294396.2K $2.17 %
11Cartrade Tech Ltd 20,095349.6K $1.91 %
12ASPEED Technology Inc 1,000334.7K $1.83 %
13Piraeus Bank SA 40,058322.4K $1.76 %
14AURAS Technology Co Ltd 11,000302.4K $1.65 %
15Shriram Finance Ltd 32,892302.4K $1.65 %
16Lundin Mining Corp 12,000298.3K $1.63 %
17Poya International Co Ltd 19,250297.1K $1.62 %
18We Buy Cars Holdings Ltd 127,161295.7K $1.62 %
19Theon International PLC 7,960283.4K $1.55 %
20M31 Technology Corp 18,600276.4K $1.51 %
21Gentera SAB de CV 97,700274.4K $1.50 %
22Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 380,200270.8K $1.48 %
23Bharti Hexacom Ltd. 16,428261.3K $1.43 %
24Phoenix Mills Ltd/The 16,215257.5K $1.41 %
25Vivara Participacoes SA 50,400250.1K $1.37 %
26TBC Bank Group PLC 4,496241.9K $1.32 %
27Parque Arauco SA 57,310232K $1.27 %
28MOBILE WORLD INVESTMENT CORP 74,500231.3K $1.26 %
29GT Capital Holdings Inc 26,540227.2K $1.24 %
30KIWOOM Securities Co Ltd 823222.8K $1.22 %
31Military Commercial Joint Stock Bank 219,957220.9K $1.21 %
32Fortune Electric Co Ltd 8,800216.6K $1.18 %
33Banco Latinoamericano de Comercio Exterior SA 4,080208.4K $1.14 %
34Grupo SBF SA 87,000204.8K $1.12 %
35YDUQS Participacoes SA 87,700203.4K $1.11 %
36Netweb Technologies India Ltd 6,028196.9K $1.08 %
37ASMPT Ltd 15,400195K $1.07 %
38UNO Minda Ltd 17,711192.6K $1.05 %
39Phison Electronics Corp 4,000187.7K $1.03 %
40Grupo Financiero Galicia SA 3,928183.5K $1.00 %
41BlackBuck Ltd 29,859181.6K $0.99 %
42HONGFA TECHNOLOGY CO LTD 45,040181K $0.99 %
43BGF retail Co Ltd 1,950179.2K $0.98 %
44Old Mutual Ltd 221,908178.9K $0.98 %
45Baltic Classifieds Group PLC 74,084178.8K $0.98 %
46Inox Wind Ltd 210,276167.4K $0.92 %
47Senco Gold Ltd 56,047164.8K $0.90 %
48C&C International Co Ltd 9,381162.7K $0.89 %
49Yageo Corp 21,000159.9K $0.87 %
50Intercorp Financial Services Inc 2,993150.2K $0.82 %
51GE Vernova T&D India Ltd 3,890149.3K $0.82 %
52Rainbow Children's Medicare Ltd 11,167136.9K $0.75 %
53Flat Glass Group Co Ltd 123,000134.8K $0.74 %
54Empreendimentos Pague Menos S/A 109,500130.2K $0.71 %
55Action Construction Equipment Ltd 16,162127.6K $0.70 %
56Avalon Technologies Ltd 12,537122.7K $0.67 %
57Formosa Sumco Technology Corp 29,000118.4K $0.65 %
58Centre Testing International Group Co Ltd. 58,200117.6K $0.64 %
59Medlive Technology Co Ltd 106,500115.2K $0.63 %
60China Conch Venture Holdings Ltd 79,000115.1K $0.63 %
61Saudi Tadawul Group Holding Co 3,079114.7K $0.63 %
62AP Memory Technology Corp 8,000110.6K $0.60 %
63SILERGY CORP 12,000105.5K $0.58 %
64FPT Corp 37,185105.4K $0.58 %
65Brac Bank PLC 192,691104.9K $0.57 %
66Andes Technology Corporation 16,00086.1K $0.47 %
67SNT Holdings Co Ltd 2,19884.4K $0.46 %
68Ever Sunshine Services Group Ltd 358,00081.7K $0.45 %
69Amber Enterprises India Ltd 1,16780.6K $0.44 %
70SNT Dynamics Co Ltd 2,52780.5K $0.44 %
71Shanghai MicroPort MedBot Group Co Ltd 23,50075.7K $0.41 %
72Mitra Adiperkasa Tbk PT 1,059,80075.1K $0.41 %
73Tongcheng Travel Holdings Ltd 31,60072.5K $0.40 %
74Central China Securities Co Ltd 164,00038.1K $0.21 %
75NAM LONG INVESTMENT CORP 34,27237.7K $0.21 %
76Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 55,584319.3 $0.00 %