{"ticker":"ASIA","name":"Matthews Pacific Tiger Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Pacific Tiger Active ETF (ASIA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/asia.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/asia.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/asia.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFJDTM7","share_class_figi":"BBG01JFJDVJ6","cik":"0000923184","series_id":"S000081863","class_id":"C000245020"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.94,"focus_share":0.992,"size_place":0.432,"top_sector_share":0.6,"country_cover":1.0,"sector_cover":0.677,"stocks":66},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033446/","net_assets":55972552,"multi_class":false,"stock_pct":93.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":66,"breakdown":{"sectors_pct":{"technology":37.7864,"financials":10.8932,"industrials":5.7137,"communication_services":2.7871,"consumer_discretionary":1.9157,"real_estate":1.5231,"materials":0.9239,"health_care":0.8509,"energy":0.6182},"no_sector_pct":30.0111,"sector_coverage_pct":67.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":27.7138,"KR":26.1371,"CN":24.548,"IN":6.7653,"SG":3.8951,"TH":1.0413,"MY":0.9577,"HK":0.8692,"GB":0.781,"VN":0.3148},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, ASIA is 37.8% technology, 10.9% financials and 5.7% industrials by sector (no sector found for 30.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 27.7% of ASIA is in Taiwan, 26.1% in South Korea, 24.5% in China and 6.8% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":11.2038,"TSM":8.7319,"000660.KR":4.5594,"2330.TW":4.3251,"402340.KR":3.8884,"D05.SG":2.9178,"002371.CN":2.6075,"2383.TW":2.4183,"2308.TW":2.4059,"700.HK":2.2129,"939.HK":2.1529,"2345.TW":1.959,"2454.TW":1.9046,"300308.CN":1.8719,"3037.TW":1.8002,"300750.CN":1.7274,"600183.CN":1.6886,"105560.KR":1.4575,"1398.HK":1.3521,"9988.HK":1.2975,"2303.TW":1.1809,"BHARTIARTL.IN":1.1236,"CPN-F.TH":1.0413,"002463.CN":1.0094,"002353.CN":0.9874,"S63.SG":0.9773,"329180.KR":0.9769,"2899.HK":0.9239,"1888.HK":0.9035,"688256.CN":0.8957,"1299.HK":0.8692,"2359.HK":0.8509,"034020.KR":0.8484,"300502.CN":0.8244,"009150.KR":0.7984,"STAN.GB":0.781,"HDFCBANK.IN":0.7728,"2313.TW":0.7432,"000810.KR":0.677,"BAJAJ.AUTO.IN":0.6767,"1088.HK":0.6581,"3711.TW":0.6483,"857.HK":0.6182,"005380.KR":0.6182,"000725.CN":0.6129,"2882.TW":0.5899,"M&M.IN":0.588,"CIMB.MY":0.5864,"035420.KR":0.5742,"BAJFINANCE.IN":0.5495,"601100.CN":0.5351,"028260.KR":0.5349,"ICICIBANK.IN":0.5252,"METROPOLIS.IN":0.5038,"IKS.IN":0.4835,"1109.HK":0.4818,"CUMMINSIND.IN":0.4654,"2317.TW":0.4082,"AXISBANK.IN":0.4,"3491.TW":0.3744,"MFSL.IN":0.3715,"TM.MY":0.3713,"3750.HK":0.3359,"ACB.VN":0.3148,"SUNPHARMA.IN":0.3053,"6187.TW":0.2239},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}