# Portfolio overlap — MITEX vs ASIA

Comparing **Matthews Asia Innovators Fund** (2026-03-31) and **Matthews Pacific Tiger Active ETF** (2026-03-31).

- Shared positions: 17
- Matthews Asia Innovators Fund covered by Matthews Pacific Tiger Active ETF: 0.3538126205751312393136131147
- Matthews Pacific Tiger Active ETF covered by Matthews Asia Innovators Fund: 0.3538126205751312393136131147

## Matthews Asia Innovators Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070665 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.065422 | ✓ |
| SK HYNIX INC | 0.036996 | ✓ |
| DELTA ELEC | 0.035505 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.034256 | ✓ |
| TENCENT HOLDINGS LTD | 0.031149 | ✓ |
| SAMSUNG ELECTRO | 0.030053 |  |
| BABA-W | 0.030042 | ✓ |
| HANWHA AEROSPACE | 0.029973 | ✓ |
| NAURA TECH GR -A | 0.029826 | ✓ |
| LAND MARK OPTO | 0.024392 |  |
| ALL RING TECH | 0.022323 |  |
| CHROMA ATE | 0.022294 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020973 | ✓ |
| Montage Technology Co Ltd | 0.019802 |  |
| JIANGSU HENGRU-A | 0.018224 |  |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.017154 |  |
| KAORI HEAT | 0.017063 |  |
| HON PRECISION INC COMMON STOCK | 0.016136 |  |
| HITACHI LTD | 0.015886 |  |
| MTAR TECHNOLOGIE | 0.015377 |  |
| ADVANCED MICRO-A | 0.015089 |  |
| HYUNDAI ELECTRIC | 0.014609 |  |
| PANASONIC HOLDIN | 0.013950 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013115 |  |
| SIEYUAN ELECTR-A | 0.012851 |  |
| ACCTON TECH | 0.012801 | ✓ |
| UNIMICRON TECH | 0.012624 |  |
| WUXI XDC CAYMAN | 0.012609 |  |
| SUNGROW POWER -A | 0.012155 | ✓ |
| CASTECH INC - A | 0.012134 |  |
| EMEMORY TECH | 0.012073 |  |
| ACTER GROUP | 0.011504 |  |
| HANGZHOU CHANG-A | 0.010925 |  |
| MIRAE ASSET SECU | 0.010757 |  |
| INNOVENT BIOLOGI | 0.010752 |  |
| HYUNDAI HEAVY IN | 0.010616 | ✓ |
| NEWAY VALVE SU-A | 0.010487 |  |
| DELHIVERY LTD | 0.010444 |  |
| SAMSUNG C&T CORP | 0.010311 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010234 |  |
| Minimax Group, Inc. | 0.010200 |  |
| HYGON INFORMAT-A | 0.010164 |  |
| LUCKIN COFFEE INC ADR | 0.010081 |  |
| YANTAI JEREH-A | 0.010009 |  |
| UMC | 0.009967 |  |
| WUXI NCE POWER-A | 0.009669 |  |
| WUXI BIOLOGICS C | 0.009646 |  |
| JIANGSU HENGLI-A | 0.008837 | ✓ |
| WIN SEMI | 0.008834 |  |

## 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 `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-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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