ADVE Matthews International Funds

8

NYSE ARCA | ETF

Price
$31.76
Decreased by -2.26%
Dollar volume (20D)
32.37 K
ADR%
0.25
Financial Services - 24.50%Technology - 17.85%Consumer Cyclicals - 15.81%Communication Services - 14.02%Industrials - 9.63%Consumer Defensive - 5.41%Basic Materials - 4.09%Healthcare - 3.77%Real Estate - 2.24%Utilities - 1.52%Energy - 1.15%
Financial Services - 24.50%
Technology - 17.85%
Consumer Cyclicals - 15.81%
Communication Services - 14.02%
Industrials - 9.63%
Consumer Defensive - 5.41%
Basic Materials - 4.09%
Healthcare - 3.77%
Real Estate - 2.24%
Utilities - 1.52%
Energy - 1.15%

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 6.79%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.21%
8001 Itochu Corp. Industrials Conglomerates 2.46%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 2.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.28%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.11%
TCS Tata Consultancy Services Limited Technology Information Technology Services 2.08%
9618 Jd Com Inc Consumer Cyclical Internet Retail 2.07%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.00%
7269 Suzuki Motor Corp. Consumer Cyclical Auto Manufacturers 1.97%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.91%
1299 AIA Group Ltd Financial Services Insurance - Life 1.89%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.71%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.68%
SKM SK Telecom Co Ltd ADR Communication Services Telecom Services 1.66%
6701 NEC Corp. Technology Information Technology Services 1.65%
4307 Nomura Research Institute Ltd Technology Information Technology Services 1.64%
9435 Hikari Tsushin Inc Industrials Conglomerates 1.62%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.59%
2897 Nissin Foods Holdings Co Ltd Consumer Defensive Packaged Foods 1.59%
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