# Portfolio overlap — MPACX vs ASIA

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

- Shared positions: 17
- Matthews Asia Growth Fund covered by Matthews Pacific Tiger Active ETF: 0.3728128929778163267331494281
- Matthews Pacific Tiger Active ETF covered by Matthews Asia Growth Fund: 0.3728128929778163267331494280

## Matthews Asia Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084086 | ✓ |
| TSMC | 0.081656 | ✓ |
| SAMSUNG ELECTRO | 0.044462 |  |
| DELTA ELEC | 0.040926 | ✓ |
| TENCENT HOLDINGS LTD | 0.038968 | ✓ |
| SK HYNIX INC | 0.038663 | ✓ |
| BABA-W | 0.036399 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.035750 | ✓ |
| HANWHA AEROSPACE | 0.032007 | ✓ |
| HITACHI LTD | 0.026906 |  |
| MITSUB ELEC CORP | 0.025173 |  |
| NAURA TECH GR -A | 0.022723 | ✓ |
| UNIMICRON TECH | 0.022649 |  |
| TOKYO ELECTRON | 0.021232 |  |
| SHIN-ETSU CHEM | 0.020446 |  |
| SONY GROUP CORP | 0.019382 |  |
| SIEYUAN ELECTR-A | 0.017887 |  |
| HYUNDAI ELECTRIC | 0.016968 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.016271 |  |
| ADVANCED MICRO-A | 0.016239 |  |
| HYUNDAI HEAVY IN | 0.015323 | ✓ |
| PANASONIC HOLDIN | 0.014733 |  |
| HON PRECISION INC COMMON STOCK | 0.014095 |  |
| RIO TINTO LTD | 0.013669 |  |
| SAMSUNG C&T CORP | 0.013041 | ✓ |
| SUNGROW POWER -A | 0.012682 | ✓ |
| EMEMORY TECH | 0.012654 |  |
| INNOVENT BIOLOGI | 0.012231 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011505 | ✓ |
| KAWASAKI HVY IND | 0.011380 |  |
| MIRAE ASSET SECU | 0.011378 |  |
| SUMITOMO ELEC IN | 0.010888 |  |
| Montage Technology Co Ltd | 0.010810 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010806 |  |
| FUJITSU LTD | 0.010736 |  |
| WUXI XDC CAYMAN | 0.010689 |  |
| Minimax Group, Inc. | 0.010646 |  |
| KIA CORP | 0.010485 |  |
| ACCTON TECH | 0.010475 | ✓ |
| YANTAI JEREH-A | 0.010474 |  |
| MEDIATEK | 0.009929 | ✓ |
| JIANGSU HENGLI-A | 0.009890 | ✓ |
| ROTEM CO | 0.009752 |  |
| DELHIVERY LTD | 0.009425 |  |
| LAND MARK OPTO | 0.009196 |  |
| BHARTI AIRTEL LIMITED | 0.009093 | ✓ |
| WIN SEMI | 0.007453 |  |
| ASPEED TECH | 0.007318 |  |
| KAORI HEAT | 0.006985 |  |
| Browave Corp. | 0.006347 |  |

## 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 `0000940400-26-020636` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020636/0000940400-26-020636-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_