ADVE Portfolio breakdown — Matthews Asia Dividend Active ETF

ADVE

Matthews Asia Dividend Active ETF

Matthews International Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	10.96%
	Household Audio & Video Equipment	0.90%

	Services-Business Services, NEC	1.73%
	Retail-Eating Places	1.50%
	Motor Vehicles & Passenger Car Bodies	0.88%
	Retail-Retail Stores, NEC	0.88%

	Commercial Banks, NEC	3.03%
	Miscellaneous Business Credit Institution	1.68%

	Radiotelephone Communications	1.20%
	Telephone Communications (No Radiotelephone)	1.18%

Crude Petroleum & Natural Gas

1.09%

—

Unclassified

74.96%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.