# Portfolio overlap — ASIA vs MEM

Comparing **Matthews Pacific Tiger Active ETF** (2026-03-31) and **Matthews Emerging Markets Equity Active ETF** (2026-03-31).

- Shared positions: 27
- Matthews Pacific Tiger Active ETF covered by Matthews Emerging Markets Equity Active ETF: 0.3571277885930548470134106664
- Matthews Emerging Markets Equity Active ETF covered by Matthews Pacific Tiger Active ETF: 0.3571277885930548470134106664

## 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 |  |

## Matthews Emerging Markets Equity Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.135401 | ✓ |
| JP MORGAN US GOVT CAPITAL | 0.125187 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.031374 | ✓ |
| BABA-W | 0.030100 | ✓ |
| ELITE MATERIAL | 0.027030 | ✓ |
| TENCENT HOLDINGS LTD | 0.025716 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.022810 | ✓ |
| CCB-H | 0.022502 | ✓ |
| ANTOFAGASTA PLC | 0.021946 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.020585 |  |
| KOREA INVESTMENT | 0.020131 |  |
| HDFC BANK LTD SPON ADR | 0.017075 |  |
| SK SQUARE CO LTD | 0.016902 |  |
| DELTA ELEC | 0.015303 | ✓ |
| HYUNDAI ELECTRIC | 0.015090 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.014162 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013669 |  |
| ZIJIN MINING-H | 0.013595 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.012053 |  |
| GRUPO F BANORT-O | 0.011823 |  |
| HANWHA AEROSPACE | 0.011683 | ✓ |
| PETROCHINA-H | 0.011120 | ✓ |
| CREDICORP LTD | 0.011048 |  |
| PING AN-H | 0.010921 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.010746 |  |
| SAMSUNG ELECTRO | 0.010541 |  |
| HANA FINANCIAL G | 0.010518 |  |
| B3 SA | 0.010322 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010315 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.010176 |  |
| CHINA MERCH BK-A | 0.009902 |  |
| VALTERRA PLATINU | 0.009557 |  |
| SAMSUNG FIRE & M | 0.009554 |  |
| LUCKIN COFFEE INC ADR | 0.009367 |  |
| BHARTI AIRTEL LIMITED | 0.009273 | ✓ |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.009173 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.008908 |  |
| CTBC FINANCIAL | 0.008782 |  |
| HYUNDAI MOTOR CO | 0.008699 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.008645 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.008620 |  |
| ICICI Bank Ltd | 0.008060 |  |
| TVS MOTOR CO LTD | 0.008045 | ✓ |
| HONGFA TECHNOL-A | 0.007748 | ✓ |
| NAVER CORP | 0.007533 |  |
| ROTEM CO | 0.007397 |  |
| MAX FINANCIAL SE | 0.007315 | ✓ |
| MARICO LTD | 0.007183 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.007173 | ✓ |
| Bajaj Finance Ltd | 0.007150 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020646` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020646/0000940400-26-020646-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020645` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020645/0000940400-26-020645-index.htm>

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