| 005930 | 18.71% | 249,000 | -4.05% | 137,554 | |
| 000660 | 4.15% | 1,697,000 | -6.35% | 4,733 | |
| 105560 | 3.81% | 181,600 | +2.08% | 41,554 | |
| 402340 | 3.75% | 1,000,000 | -8.17% | 6,773 | |
| 009150 | 3.75% | 1,337,000 | -4.50% | 5,028 | |
| 086790 | 3.72% | 140,800 | +2.18% | 52,030 | |
| 034730 | 3.59% | 570,000 | -2.56% | 11,768 | |
| 319660 | 3.19% | 116,100 | -5.61% | 47,360 | |
| 005935 | 2.95% | 183,400 | -5.12% | 28,896 | |
| 028260 | 2.88% | 358,500 | -2.32% | 14,730 |
Matthews International Funds - Matthews Korea Active ETF is an exchange traded fund launched and managed by Matthews International Capital Management, LLC. The fund invests in public equity markets of South Korea. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI Korea 25-50 Gross Total Return Index and the MSCI Korea 25/50 Index. Matthews International Funds - Matthews Korea Active ETF was formed on January 3, 1995 and is domiciled in the United States.