# Portfolio overlap — MITEX vs MINV

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

- Shared positions: 58
- Matthews Asia Innovators Fund covered by Matthews Asia Innovators Active ETF: 0.8860185035749924608318976318
- Matthews Asia Innovators Active ETF covered by Matthews Asia Innovators Fund: 0.8860185035749924608318976318

## 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 Asia Innovators Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JP MORGAN US GOVT CAPITAL | 0.078844 |  |
| TSMC | 0.058720 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.053936 | ✓ |
| DELTA ELEC | 0.037143 | ✓ |
| TENCENT HOLDINGS LTD | 0.035358 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.032530 | ✓ |
| SK HYNIX INC | 0.032166 | ✓ |
| CHROMA ATE | 0.032038 | ✓ |
| BABA-W | 0.029400 | ✓ |
| HANWHA AEROSPACE | 0.029042 | ✓ |
| SAMSUNG ELECTRO | 0.028224 | ✓ |
| NAURA TECH GR -A | 0.026992 | ✓ |
| ALL RING TECH | 0.020684 | ✓ |
| UNIMICRON TECH | 0.019617 | ✓ |
| JIANGSU HENGRU-A | 0.019442 | ✓ |
| HITACHI LTD | 0.018687 | ✓ |
| Montage Technology Co Ltd | 0.015793 | ✓ |
| MTAR TECHNOLOGIE | 0.015544 | ✓ |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.014305 | ✓ |
| KAORI HEAT | 0.014231 | ✓ |
| ADVANCED MICRO-A | 0.013982 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013813 | ✓ |
| HYUNDAI ELECTRIC | 0.013522 | ✓ |
| WUXI XDC CAYMAN | 0.013507 | ✓ |
| LAND MARK OPTO | 0.013247 | ✓ |
| PANASONIC HOLDIN | 0.013037 | ✓ |
| ACCTON TECH | 0.012701 | ✓ |
| INNOVENT BIOLOGI | 0.012618 | ✓ |
| SIEYUAN ELECTR-A | 0.012295 | ✓ |
| HON PRECISION INC COMMON STOCK | 0.011926 | ✓ |
| CASTECH INC - A | 0.011917 | ✓ |
| SUNGROW POWER -A | 0.011504 | ✓ |
| DELHIVERY LTD | 0.011276 | ✓ |
| EMEMORY TECH | 0.011060 | ✓ |
| HYUNDAI HEAVY IN | 0.010975 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010617 | ✓ |
| NEWAY VALVE SU-A | 0.010320 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010121 | ✓ |
| WUXI BIOLOGICS C | 0.010042 | ✓ |
| MIRAE ASSET SECU | 0.009848 | ✓ |
| ACTER GROUP | 0.009838 | ✓ |
| Minimax Group, Inc. | 0.009755 | ✓ |
| LUCKIN COFFEE INC ADR | 0.009740 | ✓ |
| YANTAI JEREH-A | 0.009522 | ✓ |
| JIANGSU HENGLI-A | 0.009444 | ✓ |
| SAMSUNG C&T CORP | 0.009409 | ✓ |
| ROTEM CO | 0.009273 | ✓ |
| Bajaj Finance Ltd | 0.008659 | ✓ |
| UMC | 0.008000 | ✓ |
| DUALITY BIOTHERA | 0.007959 | ✓ |


## 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 `0000940400-26-020658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020658/0000940400-26-020658-index.htm>

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