ADVE Matthews International Funds

91

NYSE ARCA | ETF

Price
$34.95
Increased by +0.35%
Dollar volume (20D)
22.76 K
ADR%
0.20
Financial Services - 25.48%Technology - 18.70%Communication Services - 13.25%Industrials - 12.19%Consumer Cyclicals - 12.07%Consumer Defensive - 6.95%Healthcare - 3.45%Basic Materials - 3.01%Real Estate - 2.43%Utilities - 1.41%Energy - 1.05%
Financial Services - 25.48%
Technology - 18.70%
Communication Services - 13.25%
Industrials - 12.19%
Consumer Cyclicals - 12.07%
Consumer Defensive - 6.95%
Healthcare - 3.45%
Basic Materials - 3.01%
Real Estate - 2.43%
Utilities - 1.41%
Energy - 1.05%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 7.45%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.83%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 2.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.28%
8001 Itochu Corp. Industrials Conglomerates 2.27%
086790 Hana Financial Financial Services Banks - Regional 1.97%
1299 AIA Group Ltd Financial Services Insurance - Life 1.97%
6701 NEC Corp. Technology Information Technology Services 1.92%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.81%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.80%
6758 Sony Corp Technology Consumer Electronics 1.77%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.77%
2802 Ajinomoto Co. Inc. Consumer Defensive Packaged Foods 1.74%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.74%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.74%
TLS Telstra Group Ltd Communication Services Telecom Services 1.71%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.67%
8002 Marubeni Corp. Industrials Conglomerates 1.67%
4307 Nomura Research Institute Ltd Technology Information Technology Services 1.64%
9435 Hikari Tsushin Inc Industrials Conglomerates 1.61%
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