# Portfolio overlap — AMIDX vs ASIA

Comparing **Amana Developing World Fund** (2026-02-28) and **Matthews Pacific Tiger Active ETF** (2026-03-31).

- Shared positions: 4
- Amana Developing World Fund covered by Matthews Pacific Tiger Active ETF: 0.1410362432837192419254022645
- Matthews Pacific Tiger Active ETF covered by Amana Developing World Fund: 0.1410362432837192419254022644

## Amana Developing World Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BARRICK MINING CORP | 0.058014 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.057043 | ✓ |
| DELTA ELEC | 0.054014 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.048233 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.047009 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.045696 |  |
| JABIL INC | 0.041263 |  |
| RIO TINTO PLC SPON ADR | 0.040565 |  |
| ASML Holding NV - NY Reg Shares | 0.037119 |  |
| WEG SA | 0.036949 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.032087 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.031498 |  |
| MONOLITHIC POWER SYS INC | 0.031109 |  |
| ULTRATECH CEMENT | 0.030365 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.029841 |  |
| APL APOLLO TUBES | 0.029454 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.029426 |  |
| MANILA ELECTRIC | 0.028814 |  |
| IHH HEALTHCARE B | 0.028006 |  |
| QUALCOMM INC | 0.027128 |  |
| SAUDI TELECOM CO | 0.026687 |  |
| ADVANTECH | 0.026038 |  |
| BANGKOK DUS-NVDR | 0.022749 |  |
| DABUR INDIA LTD | 0.020493 |  |
| Alinma Bank | 0.020221 |  |
| KPJ HEALTHCARE | 0.019751 |  |
| SERCOMM | 0.017919 |  |
| Infosys Ltd. SPONSORED ADR | 0.016510 |  |
| FORD OTO | 0.015763 |  |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 0.013897 |  |
| Unicharm Corporation | 0.013043 |  |
| SAMSUNG BIOLOGIC | 0.008061 | ✓ |
| SYARIKAT TAKAFUL | 0.006735 |  |
| BANK ISLAM MALAYSIA BHD | 0.005100 |  |
| HARTALEGA HLDGS | 0.003402 |  |

## Matthews Pacific Tiger Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.088976 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.087063 | ✓ |
| JP MORGAN US GOVT CAPITAL | 0.048783 |  |
| TSMC | 0.040194 |  |
| TENCENT HOLDINGS LTD | 0.038913 |  |
| AIA Group Ltd | 0.037454 |  |
| DELTA ELEC | 0.032566 | ✓ |
| SK HYNIX INC | 0.032516 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025054 |  |
| BABA-W | 0.023139 |  |
| DBS GROUP HLDGS | 0.022111 |  |
| KB FINANCIAL GRO | 0.020063 |  |
| CCB-H | 0.017059 |  |
| ACCTON TECH | 0.016093 |  |
| WUXI APPTEC CO LTD H | 0.015720 |  |
| WEICHAI POWER-A | 0.015238 |  |
| MEDIATEK | 0.014745 |  |
| ZIJIN MINING-H | 0.014719 |  |
| BHARTI AIRTEL LIMITED | 0.014701 |  |
| ZHONGJI INNOLI-A | 0.014647 |  |
| NAURA TECH GR -A | 0.014333 |  |
| PING AN-H | 0.013748 |  |
| HDFC BANK LTD | 0.013016 |  |
| SWIREPROPERTIES | 0.012791 |  |
| STATE BANK IND | 0.012517 |  |
| ELITE MATERIAL | 0.011876 |  |
| CENTRAL PATTAN-F | 0.011564 |  |
| ANHUI YINGLIU -A | 0.010745 |  |
| SINGAP TECH ENG | 0.010665 |  |
| CHINA SHENHUA-H | 0.010308 |  |
| SAMSUNG C&T CORP | 0.010080 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.009943 |  |
| TVS MOTOR CO LTD | 0.009815 |  |
| HYUNDAI HEAVY IN | 0.009696 |  |
| SUN PHARMA INDU | 0.009654 |  |
| HKEX | 0.009409 |  |
| HYUNDAI MOTOR CO | 0.009311 |  |
| JIANGSU HENGLI-A | 0.009269 |  |
| XINJIANG GOLD-A | 0.009017 |  |
| CLASSYS INC | 0.008867 |  |
| BANK PHILIPPINE | 0.008569 |  |
| CHINA RES LAND | 0.008490 |  |
| CIMB GROUP HOLDI | 0.008196 |  |
| HONGFA TECHNOL-A | 0.007892 |  |
| STANDARD CHARTER | 0.007823 |  |
| MAHINDRA & MAHIN | 0.007697 |  |
| ZOMATO LTD | 0.007592 |  |
| NINGXIA BAOFEN-A | 0.007035 |  |
| SUNGROW POWER -A | 0.007012 |  |
| ICICI BANK LTD | 0.006261 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190483` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/766285/000119312526190483/0001193125-26-190483-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020646` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020646/0000940400-26-020646-index.htm>

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