Doosan Enerbility Co Ltd KRW5000

NPORT-P false 0000923184 XXXXXXXX S000080170 C000241856 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Korea Active ETF S000080170 549300J3JC0U2LMBV296 2026-12-31 2026-03-31 N 92174735.99 71620.50 92103115.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd KRW5000 000000000 14675.00000000 NS 888572.65000000 0.964758515792 Long EC CORP KR N 1 N N N LEENO INDUSTRIAL INC N/A Leeno Industrial KRW100 000000000 27508.00000000 NS 1712786.23000000 1.859639840506 Long EC CORP KR N 1 N N N Hanwha Corp. 988400JE9FIHQS7TX614 Hanwha Corp. 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KRW5000 000000000 45060.00000000 NS 3168258.03000000 3.439903214070 Long EC CORP KR N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Korea Electric Power Corp. KRW5000 000000000 32563.00000000 NS 894564.31000000 0.971263898339 Long EC CORP KR N 1 N N N ISC CO LTD N/A ISC Co Ltd. KRW500 000000000 9120.00000000 NS 1401596.20000000 1.521768501036 Long EC CORP KR N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd. 988400DPTJ9KH5R6W540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 000000000 6192.00000000 NS 1404952.18000000 1.525412221427 Long EC CORP KR N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. KRW100 000000000 8420.00000000 NS 1119075.26000000 1.215024327946 Long EC CORP KR N 1 N N N ISUPETASYS COMPANY LTD N/A ISU Petasys KRW1000 000000000 14794.00000000 NS 956277.29000000 1.038268124712 Long EC CORP KR N 1 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 000000000 7701.00000000 NS 4099140.56000000 4.450599242155 Long EC CORP KR N 1 N N N Korean Air Lines Co Ltd. 988400C2UFBF4B660C58 Korean Air Lines Co Ltd. KRW5000 000000000 42775.00000000 NS 664435.89000000 0.721404359087 Long EC CORP KR N 1 N N N SAMSUNG ELECTRO MECHANICS N/A Samsung Electro-Mechanics Co Ltd. KRW5000 000000000 13535.00000000 NS 3637960.89000000 3.949878210574 Long EC CORP KR N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 Kakao Corp. KRW100 000000000 21380.00000000 NS 645870.33000000 0.701246995352 Long EC CORP KR N 1 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 S-Oil Corp. KRW2500 000000000 12986.00000000 NS 901936.42000000 0.979268090120 Long EC CORP KR N 1 N N N Macquarie Korea Infrastructure Fund N/A Macquarie Korea Infrastructure Fund NPV 000000000 42270.00000000 NS 312821.98000000 0.339643212214 Long EC CORP KR N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd KRW100 000000000 12140.00000000 NS 3735446.21000000 4.055721883159 Long EC CORP KR N 1 N N N BGF RETAIL CO LTD N/A BGF Retail Co Ltd. KRW1000 000000000 3411.00000000 NS 313404.33000000 0.340275492672 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. N/VTG PFD KRW100 000000000 55761.00000000 NS 4192832.93000000 4.552324758715 Long EP CORP KR N 1 N N N SK Inc. 988400GMME8AOAFMDK34 SK Inc. KRW200 000000000 9214.00000000 NS 1829308.09000000 1.986152238464 Long EC CORP KR N 1 N N N NONG SHIM COMPANY LTD N/A Nong Shim Co Ltd KRW5000 000000000 737.00000000 NS 178404.46000000 0.193700787482 Long EC CORP KR N 1 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 Hyundai Rotem Co Ltd KRW5000 000000000 9731.00000000 NS 1087925.93000000 1.181204266774 Long EC CORP KR N 1 N N N KEPCO PLANT SERVICE & ENGINEERING CO LTD 254900O9ZDU5LOHVC289 Kepco Plant Servic KRW200 000000000 6265.00000000 NS 229343.38000000 0.249007190234 Long EC CORP KR N 1 N N N HD Hyundai Electric Co Ltd. 988400CSDKM9UHLHGB91 HD Hyundai Electric Co Ltd. KRW5000 000000000 4446.00000000 NS 2439860.17000000 2.649052811101 Long EC CORP KR N 1 N N N HD Hyundai Heavy Industries Co Ltd. 988400CAR8W9URQLGF30 HD Hyundai Heavy Industries Co Ltd. KRW5000 000000000 4775.00000000 NS 1464530.70000000 1.590098980049 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd KRW100 000000000 18432.00000000 NS 928833.72000000 1.008471553930 Long EC CORP KR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd KRW5000 000000000 2916.00000000 NS 2402271.62000000 2.608241433766 Long EC CORP KR N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 375907.35000000 NS USD 375907.35000000 0.408137496761 Long STIV RF US N 1 N N N WONIK IPS CO LTD N/A Wonik IPS Co Ltd. KRW500 (POST DEMERGER) 000000000 36297.00000000 NS 2588025.66000000 2.809921951316 Long EC CORP KR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Hyundai Motor Co. KRW5000 000000000 7928.00000000 NS 2329611.50000000 2.529351463960 Long EC CORP KR N 1 N N N LG Energy Solution Ltd. 988400QX6P286XA6ZS85 LG Energy Solution Ltd. KRW500 000000000 2299.00000000 NS 598216.15000000 0.649506964902 Long EC CORP KR N 1 N N N SUNG KWANG BEND COMPANY LTD N/A Sung Kwang Bend Co Ltd. KRW500 000000000 30131.00000000 NS 697578.06000000 0.757388125568 Long EC CORP KR N 1 N N N Samsung C&T Corporation 988400GFRE4IDFPE9E64 Samsung C&T Corporation KRW100 000000000 13830.00000000 NS 2312449.71000000 2.510718228908 Long EC CORP KR N 1 N N N Inbody Co Ltd N/A Inbody Co Ltd KRW500 000000000 17028.00000000 NS 309988.00000000 0.336566247895 Long EC CORP KR N 1 N N N Classys Inc N/A Classys Inc KRW100 000000000 17841.00000000 NS 594268.52000000 0.645220866675 Long EC CORP KR N 1 N N N Coupang Inc. 549300XR4L1D80AK4W76 Coupang Inc. CL A 22266T109 61529.00000000 NS USD 1161667.52000000 1.261268431387 Long EC CORP US N 1 N N N Park Systems Corp N/A Park Systems Corp KRW500 000000000 8623.00000000 NS 1333746.78000000 1.448101698736 Long EC CORP KR N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd KRW2500 000000000 1833.00000000 NS 1818370.82000000 1.974277211282 Long EC CORP KR N 1 N N N KOREA INVESTMENT HOLDINGS COMPANY LTD N/A Korea Investment Holdings Co Ltd KRW5000 000000000 15392.00000000 NS 2055853.84000000 2.232121931014 Long EC RF KR N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB Financial Group Inc. KRW5000 000000000 35008.00000000 NS 3276588.09000000 3.557521450352 Long EC CORP KR N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 Kia Corp. KRW5000 000000000 17635.00000000 NS 1688940.04000000 1.833749087655 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 000000000 155675.00000000 NS 17168300.24000000 18.64030347796 Long EC CORP KR N 1 N N N PSK Inc N/A PSK Inc KRW500 000000000 60370.00000000 NS 3165632.21000000 3.437052257307 Long EC CORP KR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd KRW500 000000000 4041.00000000 NS 1174104.94000000 1.274772230834 Long EC CORP KR N 1 N N N 2026-05-21 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX