ADVE Matthews International Funds

68

NYSE ARCA | ETF

Price
$36.90
Decreased by -0.74%
Dollar volume (20D)
10.53 K
ADR%
0.08
Financial Services - 26.41%Technology - 19.97%Communication Services - 14.90%Industrials - 11.94%Consumer Cyclicals - 8.64%Consumer Defensive - 6.13%Real Estate - 4.68%Healthcare - 2.75%Basic Materials - 2.41%Utilities - 1.27%Energy - 0.89%
Financial Services - 26.41%
Technology - 19.97%
Communication Services - 14.90%
Industrials - 11.94%
Consumer Cyclicals - 8.64%
Consumer Defensive - 6.13%
Real Estate - 4.68%
Healthcare - 2.75%
Basic Materials - 2.41%
Utilities - 1.27%
Energy - 0.89%

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 8.24%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.41%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.25%
086790 Hana Financial Financial Services Banks - Regional 2.86%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 2.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.28%
8001 Itochu Corp. Industrials Conglomerates 2.26%
6701 NEC Corp. Technology Information Technology Services 2.14%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.11%
6758 Sony Corp Technology Consumer Electronics 1.79%
8002 Marubeni Corp. Industrials Conglomerates 1.77%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.70%
TLS Telstra Group Ltd Communication Services Telecom Services 1.67%
4307 Nomura Research Institute Ltd Technology Information Technology Services 1.64%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.64%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.64%
8591 Orix T Financial Services Financial Conglomerates 1.62%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.61%
2897 Nissin Foods Holdings Co Ltd Consumer Defensive Packaged Foods 1.59%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.59%
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