1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245023 | ADVE | LINKEDSEC_TICKER | ADVEMatthews Asia Dividend Active ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.09M), not of the fund’s net assets ($8.12M). The two differ by cash, derivatives filed with no market value, and rounding.
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 2,624 NS | $886.8K | 10.917% | TW |
| JP MORGAN US GOVT CAPITAL | — | 000000000 — | STIV RF | 616,225.15 NS | $616.2K | 7.586% | US |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 4,665 NS | $514.5K KRW | 6.333% | KR |
| HANA FINANCIAL GROUP INC Hana Financial Group Inc. KRW5000 | — | 000000000 KR7086790003 | EC CORP | 3,569 NS | $250.9K KRW | 3.089% | KR |
| Marubeni Corp. Marubeni Corp. NPV | — | 000000000 JP3877600001 | EC CORP | 5,900 NS | $208.3K JPY | 2.565% | JP |
| TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002 | — | 000000000 KYG875721634 | EC CORP | 3,300 NS | $203.7K HKD | 2.508% | KY |
| Delta Electronics Inc. Delta Electronics Inc. TWD10 | — | 000000000 TW0002308004 | EC CORP | 4,000 NS | $172.7K TWD | 2.126% | TW |
| Tokyo Electron Ltd. Tokyo Electron Ltd. NPV | — | 000000000 JP3571400005 | EC CORP | 700 NS | $163.8K JPY | 2.017% | JP |
| Mitsubishi UFJ Financial Group Inc. Mitsubishi UFJ Financial Group Inc. NPV | — | 000000000 JP3902900004 | EC CORP | 10,000 NS | $163.4K JPY | 2.012% | JP |
| Sumitomo Corp. Sumitomo Corp. NPV | — | 000000000 JP3404600003 | EC CORP | 4,300 NS | $156.2K JPY | 1.923% | JP |
| ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. USD0.000003125 | — | 000000000 KYG017191142 | EC CORP | 9,200 NS | $139.6K HKD | 1.719% | KY |
| KOREA INVESTMENT HOLDINGS COMPANY LTD Korea Investment Holdings Co Ltd KRW5000 | — | 000000000 KR7071050009 | EC RF | 1,044 NS | $139.4K KRW | 1.717% | KR |
| Telstra Group Ltd. Telstra Group Ltd. NPV | — | 000000000 AU000000TLS2 | EC CORP | 37,786 NS | $137.9K AUD | 1.698% | AU |
| Ping An Insurance (Group) Company of China Lt… Ping An Insurance (Group) Company of China Lt… | — | 000000000 CNE1000003X6 | EC CORP | 18,000 NS | $136.5K HKD | 1.680% | CN |
| AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV | — | 000000000 HK0000069689 | EC CORP | 12,600 NS | $136.4K HKD | 1.679% | HK |
| ORIX Corp. ORIX Corp. NPV | — | 000000000 JP3200450009 | EC CORP | 4,700 NS | $136.1K JPY | 1.676% | JP |
| Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 'H… | — | 000000000 CNE1000003G1 | EC CORP | 151,000 NS | $132.1K HKD | 1.626% | CN |
| Tokio Marine Holdings Inc. Tokio Marine Holdings Inc. NPV | — | 000000000 JP3910660004 | EC CORP | 2,800 NS | $128.6K JPY | 1.583% | JP |
| Shin-Etsu Chemical Co Ltd. Shin-Etsu Chemical Co Ltd. NPV | — | 000000000 JP3371200001 | EC CORP | 3,200 NS | $125.9K JPY | 1.550% | JP |
| RIO Tinto Limited RIO Tinto Limited NPV | — | 000000000 AU000000RIO1 | EC CORP | 1,098 NS | $121.4K AUD | 1.494% | AU |
| YUM CHINA HOLDINGS INC Yum China Holdings Inc. COM | YUMC | 98850P109 US98850P1093 | EC CORP | 2,481 NS | $121.0K | 1.490% | US |
| Commonwealth Bank of Australia Commonwealth Bank of Australia ORD NPV | — | 000000000 AU000000CBA7 | EC CORP | 1,048 NS | $120.4K AUD | 1.482% | AU |
| KAJIMA CORP Kajima Corp. NPV | — | 000000000 JP3210200006 | EC CORP | 3,200 NS | $118.8K JPY | 1.463% | JP |
| Dongfang Electric Corp Ltd. Dongfang Electric Corp Ltd. 'H'CNY1 | — | 000000000 CNE100000304 | EC CORP | 26,600 NS | $115.4K HKD | 1.420% | CN |
| HONGKONG LAND HOLDINGS LTD Hongkong Land Holdings Ltd. ORD USD0.10(SINGA… | — | 000000000 BMG4587L1090 | EC CORP | 14,200 NS | $110.3K | 1.358% | BM |
| NEC Corp. NEC Corp. NPV | — | 000000000 JP3733000008 | EC CORP | 4,400 NS | $106.4K JPY | 1.309% | JP |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD Yuexiu Transport Infrastructure Ltd. ORD HKD0… | — | 000000000 BMG9880L1028 | EC CORP | 206,000 NS | $101.9K HKD | 1.255% | BM |
| DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV | — | 000000000 SG1L01001701 | EC CORP | 2,300 NS | $101.4K SGD | 1.249% | SG |
| Hikari Tsushin Inc Hikari Tsushin Inc NPV | — | 000000000 JP3783420007 | EC CORP | 400 NS | $99.9K JPY | 1.230% | JP |
| Mitsui Fudosan Co Ltd. Mitsui Fudosan Co Ltd. NPV | — | 000000000 JP3893200000 | EC CORP | 9,600 NS | $99.9K JPY | 1.230% | JP |
| ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV | — | 000000000 AU000000ANZ3 | EC CORP | 4,035 NS | $99.4K AUD | 1.224% | AU |
| Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. NPV(BOARD L… | — | 000000000 SG1T75931496 | EC CORP | 25,800 NS | $98.8K SGD | 1.216% | SG |
| SK Telecom Co Ltd SK Telecom Co Ltd SPONSORED ADR | SKM | 78440P306 US78440P3064 | EC CORP | 3,326 NS | $97.4K | 1.199% | KR |
| KT&G Corp. KT&G Corp. KRW5000 | — | 000000000 KR7033780008 | EC CORP | 909 NS | $95.5K KRW | 1.175% | KR |
| CTBC Financial Holding Co Ltd. CTBC Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002891009 | EC CORP | 55,000 NS | $88.3K TWD | 1.086% | TW |
| PetroChina Co Ltd. PetroChina Co Ltd. 'H'CNY1 | — | 000000000 CNE1000003W8 | EC CORP | 64,000 NS | $87.8K HKD | 1.080% | CN |
| Swire Pacific Ltd. Swire Pacific Ltd. 'A' NPV | — | 000000000 HK0019000162 | EC CORP | 8,000 NS | $87.1K HKD | 1.072% | HK |
| Power Grid Corporation of India Ltd. Power Grid Corporation of India Ltd. INR10 | — | 000000000 INE752E01010 | EC NUSS | 27,270 NS | $85.1K INR | 1.048% | IN |
| HDFC Bank Ltd. HDFC Bank Ltd. SPONSORED ADS | HDB | 40415F101 US40415F1012 | EC CORP | 3,290 NS | $81.9K | 1.008% | IN |
| China Construction Bank Corp. China Construction Bank Corp. 'H'CNY1 | — | 000000000 CNE1000002H1 | EC CORP | 76,000 NS | $81.3K HKD | 1.001% | CN |
| HKT TRUST AND HKT LTD HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED … | — | 000000000 HK0000093390 | EC CORP | 51,000 NS | $79.5K HKD | 0.979% | HK |
| Nari Technology Co Ltd. Nari Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE000001G38 | EC CORP | 21,100 NS | $79.4K CNY | 0.977% | CN |
| Bank Rakyat Indonesia (Persero) Tbk Bank Rakyat Indonesia (Persero) Tbk IDR50 | — | 000000000 ID1000118201 | EC CORP | 386,800 NS | $75.8K IDR | 0.933% | ID |
| SK Inc. SK Inc. KRW200 | — | 000000000 KR7034730002 | EC CORP | 375 NS | $74.5K KRW | 0.917% | KR |
| Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV | — | 000000000 HK0388045442 | EC CORP | 1,500 NS | $74.3K HKD | 0.915% | HK |
| Sony Group Corp. Sony Group Corp. NPV | — | 000000000 JP3435000009 | EC CORP | 3,600 NS | $72.6K JPY | 0.894% | JP |
| China Merchants Bank Co Ltd. China Merchants Bank Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002M1 | EC CORP | 11,500 NS | $72.3K HKD | 0.890% | CN |
| Asahi Group Holdings Ltd Asahi Group Holdings Ltd NPV | — | 000000000 JP3116000005 | EC CORP | 7,200 NS | $71.7K JPY | 0.883% | JP |
| Toyota Motor Corp. Toyota Motor Corp. NPV | — | 000000000 JP3633400001 | EC CORP | 3,600 NS | $71.6K JPY | 0.881% | JP |
| JD.COM INC JD.com Inc. USD0.00002 A CLASS | — | 000000000 KYG8208B1014 | EC CORP | 4,950 NS | $71.5K HKD | 0.880% | KY |