ADVE Matthews International Funds

77

NYSE ARCA | ETF

Price
$36.32
Increased by +3.46%
Dollar volume (20D)
5.83 K
ADR%
-4.94
Financial Services - 27.28%Technology - 20.13%Communication Services - 13.63%Industrials - 11.48%Consumer Cyclicals - 8.46%Consumer Defensive - 6.31%Real Estate - 4.50%Healthcare - 3.42%Basic Materials - 2.38%Utilities - 1.30%Energy - 1.10%
Financial Services - 27.28%
Technology - 20.13%
Communication Services - 13.63%
Industrials - 11.48%
Consumer Cyclicals - 8.46%
Consumer Defensive - 6.31%
Real Estate - 4.50%
Healthcare - 3.42%
Basic Materials - 2.38%
Utilities - 1.30%
Energy - 1.10%

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 8.37%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.10%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.22%
086790 Hana Financial Financial Services Banks - Regional 2.98%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 2.31%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.28%
8001 Itochu Corp. Industrials Conglomerates 2.16%
6701 NEC Corp. Technology Information Technology Services 2.08%
1299 AIA Group Ltd Financial Services Insurance - Life 2.06%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.92%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 1.71%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.69%
TLS Telstra Group Ltd Communication Services Telecom Services 1.68%
8002 Marubeni Corp. Industrials Conglomerates 1.66%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.65%
4307 Nomura Research Institute Ltd Technology Information Technology Services 1.64%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.61%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.59%
2897 Nissin Foods Holdings Co Ltd Consumer Defensive Packaged Foods 1.59%
TLC Lottery Corporation Ltd Consumer Cyclical Gambling 1.56%
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