# Portfolio overlap — HREIX vs ASIA

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

- Shared positions: 11
- Hood River Emerging Markets Fund covered by Matthews Pacific Tiger Active ETF: 0.2652466818333438694569756829
- Matthews Pacific Tiger Active ETF covered by Hood River Emerging Markets Fund: 0.2652466818333438694569756830

## Hood River Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.105128 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.054468 | ✓ |
| FIRST AM-TR OB-X | 0.044687 |  |
| SK HYNIX INC | 0.030451 | ✓ |
| DELTA ELEC | 0.029048 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.027230 |  |
| ASE TECHNOLOGY H | 0.025742 |  |
| PETROBRAS-PREF | 0.020396 |  |
| ANHUI YINGLIU -A | 0.019342 | ✓ |
| SIEYUAN ELECTR-A | 0.019054 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.017941 |  |
| CHROMA ATE | 0.017721 |  |
| MILLICOM INTL CELL SA | 0.017528 |  |
| PRIO SA | 0.017279 |  |
| DOOSAN ENERBILIT | 0.016502 |  |
| HYUNDAI ENG&CONS | 0.015640 |  |
| ITAU UNIBAN-PREF | 0.015259 |  |
| AXIA ENERGIA | 0.015066 |  |
| TENCENT HOLDINGS LTD | 0.013717 | ✓ |
| KING YUAN ELEC | 0.013338 |  |
| SUZHOU TFC OPT-A | 0.012740 |  |
| HYOSUNG HEAVY IN | 0.012680 |  |
| FIRSTRAND LTD | 0.012394 |  |
| ZHONGJI INNOLI-A | 0.012304 | ✓ |
| CHINA PACIFIC-H | 0.011764 |  |
| ASPEED TECH | 0.011315 |  |
| LUMENTUM HOLDINGS INC | 0.011160 |  |
| YOFC-H | 0.010412 |  |
| HYUNDAI ELECTRIC | 0.010255 |  |
| CREDICORP LTD | 0.010021 |  |
| SAMYANG FOODS CO | 0.009980 |  |
| ZHEJIANG YINLU-A | 0.009930 |  |
| HSBC HOLDINGS PL | 0.009862 |  |
| JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | 0.009677 |  |
| CHINA TAIPING IN | 0.009579 |  |
| LS ELECTRIC CO L | 0.009373 |  |
| AEM Holdings Ltd | 0.008893 |  |
| HANWHA SYSTEMS C | 0.008752 |  |
| Essence Fastening Systems Shanghai Co Ltd | 0.008619 |  |
| ATRENEW INC DEPOSITARY RECEIPT | 0.008592 |  |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 0.008492 |  |
| GOLD FIELDS LTD | 0.008485 |  |
| INSILICO MEDICINE CAYMAN TOPCO (PHYSICAL) (6 MONTH LOCKUP) | 0.008411 |  |
| HANWHA AEROSPACE | 0.008118 | ✓ |
| Giga Device Semiconductor Inc. CNY1 H | 0.007993 |  |
| ROBOTECHNIK IN-A | 0.007842 |  |
| STANDARD CHARTER | 0.007759 | ✓ |
| SHARKNINJA INC | 0.007635 |  |
| ZIJIN MINING-H | 0.007568 | ✓ |
| NATL BANK GREECE | 0.007331 |  |

## 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 `0001193125-26-247598` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1359057/000119312526247598/0001193125-26-247598-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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