ADVE Matthews International Funds

87

NYSE ARCA | ETF

Price
$32.48
Increased by +0.69%
Dollar volume (20D)
8.27 K
ADR%
1.09
Financial Services - 24.06%Technology - 17.33%Communication Services - 14.31%Consumer Cyclicals - 13.31%Industrials - 11.25%Consumer Defensive - 6.32%Healthcare - 3.98%Basic Materials - 3.92%Real Estate - 2.82%Utilities - 1.69%Energy - 1.01%
Financial Services - 24.06%
Technology - 17.33%
Communication Services - 14.31%
Consumer Cyclicals - 13.31%
Industrials - 11.25%
Consumer Defensive - 6.32%
Healthcare - 3.98%
Basic Materials - 3.92%
Real Estate - 2.82%
Utilities - 1.69%
Energy - 1.01%

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 6.15%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.89%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 2.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.28%
8001 Itochu Corp. Industrials Conglomerates 2.28%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.95%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.92%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.84%
6701 NEC Corp. Technology Information Technology Services 1.84%
9618 Jd Com Inc Consumer Cyclical Internet Retail 1.83%
9435 Hikari Tsushin Inc Industrials Conglomerates 1.82%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 1.81%
086790 Hana Financial Financial Services Banks - Regional 1.80%
1299 AIA Group Ltd Financial Services Insurance - Life 1.78%
6758 Sony Corp Technology Consumer Electronics 1.76%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 1.72%
TLS Telstra Corporation Ltd. Communication Services Telecom Services 1.70%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.65%
2502 Asahi Group Holdings Ltd. Consumer Defensive Beverages - Brewers 1.65%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.65%
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