Matthews International Funds (ADVE) Holdings
ADVE holdings summary
as of Oct 23, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 39.7% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TSM 13.52% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 5.7% of the portfolio traded
All ADVE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 13.52% | $1.2M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 5.94% | $525,265.87 | — | — |
| 3 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.97% | $350,808.31 | — | — |
| 4 | 086790 | Hana Financial | Financial Services | 3.62% | $319,809.36 | — | — |
| 5 | 8053 | Sumitomo Corp. | Industrials | 2.56% | $226,034.00 | — | — |
| 6 | Z74 | Singapore Telecommunications Limited | Communication Services | 2.13% | $188,771.57 | — | — |
| 7 | 8002 | Marubeni Corp. | Industrials | 2.04% | $180,915.67 | — | — |
| 8 | RIO | Rio Tinto Ltd | Basic Materials | 2.04% | $180,774.12 | — | — |
| 9 | 0700 | Tencent Holdings Ltd | Communication Services | 2.01% | $177,438.90 | — | — |
| 10 | 8591 | Orix T | Financial Services | 1.87% | $165,168.49 | — | — |
| 11 | TLS | Telstra Group Ltd | Communication Services | 1.85% | $163,965.33 | — | — |
| 12 | 0939 | China Construction Bank Corp | Financial Services | 1.77% | $156,560.62 | — | — |
| 13 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.64% | $145,466.81 | — | — |
| 14 | 6701 | NEC Corp. | Technology | 1.63% | $144,210.58 | — | — |
| 15 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 1.54% | $136,283.91 | — | — |
| 16 | 033780 | KT&G Corp | Consumer Defensive | 1.49% | $132,019.78 | — | — |
| 17 | D05 | DBS Group Holdings Ltd | Financial Services | 1.49% | $131,444.74 | — | — |
| 18 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.44% | $127,012.53 | — | — |
| 19 | 2454 | MediaTek Inc | Technology | 1.41% | $124,685.84 | — | — |
| 20 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.41% | $124,331.97 | — | — |
| 21 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 1.32% | $116,670.70 | — | — |
| 22 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.32% | $116,467.23 | — | — |
| 23 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.31% | $115,803.72 | $15.22B | 16.5 |
| 24 | 0857 | PetroChina Company Limited | Energy | 1.31% | $115,573.71 | — | — |
| 25 | CBA | Commonwealth Bank of Australia | Financial Services | 1.30% | $114,759.81 | — | — |
| 26 | ANZ | ANZ Group Holdings Ltd | Financial Services | 1.28% | $113,485.88 | — | — |
| 27 | 2318 | Ping An Insurance | Financial Services | 1.23% | $108,381.31 | — | — |
| 28 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 1.22% | $108,310.54 | — | — |
| 29 | 0019 | Swire Pacific A | Industrials | 1.18% | $104,072.96 | — | — |
| 30 | 8035 | Tokyo Electron Limited | Technology | 1.14% | $100,490.03 | — | — |
| 31 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.08% | $95,332.38 | — | — |
| 32 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 1.07% | $95,066.98 | — | — |
| 33 | 6758 | Sony Corp | Technology | 1.06% | $93,961.14 | — | — |
| 34 | 6285 | Wistron NeWeb Corp | Technology | 1.01% | $89,608.55 | — | — |
| 35 | 1052 | Yuexiu Transport Infrastructure Ltd | Industrials | 0.96% | $84,910.93 | — | — |
| 36 | 005935 | Samsung Electronics Co Pref | Technology | 0.95% | $83,831.63 | — | — |
| 37 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.94% | $83,513.15 | — | — |
| 38 | 6823 | HKT Trust | Communication Services | 0.93% | $82,513.47 | — | — |
| 39 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.91% | $80,558.34 | — | — |
| 40 | HDB | HDFC Bank Limited | Financial Services | 0.90% | $79,788.68 | $122.53B | 15.4 |
| 41 | 1812 | Kajima Corp. | Industrials | 0.86% | $76,356.14 | — | — |
| 42 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.85% | $74,958.36 | — | — |
| 43 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.83% | $73,410.18 | — | — |
| 44 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.82% | $72,304.34 | — | — |
| 45 | 000270 | Kia Corp | Consumer Cyclical | 0.82% | $72,304.34 | — | — |
| 46 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.81% | $71,631.99 | — | — |
| 47 | 600406 | NARI Technology Co Ltd | Industrials | 0.79% | $69,455.69 | — | — |
| 48 | 2382 | Quanta Computer Inc | Technology | 0.78% | $69,261.06 | — | — |
| 49 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.74% | $65,819.69 | — | — |
| 50 | 9618 | Jd Com Inc | Consumer Cyclical | 0.73% | $64,492.68 | — | — |
| 51 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.69% | $61,307.85 | — | — |
| 52 | TH0264A10Z12 | BANGKOK DUSIT MED SERVICE-F | Other | 0.67% | $59,228.87 | — | — |
| 53 | 088980 | Macq Kor Infr | Financials | 0.67% | $59,220.02 | — | — |
| 54 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.63% | $55,354.00 | — | — |
| 55 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.62% | $55,088.60 | — | — |
| 56 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.54% | $47,701.58 | — | — |
| 57 | 2669 | China Overseas Property Holdings Ltd | Real Estate | 0.47% | $41,482.33 | — | — |
| 58 | 009150 | Samsung Electro-Mechanics | Technology | 0.44% | $38,819.46 | — | — |
| 59 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.29% | $25,797.07 | — | — |
| 60 | 9435 | Hikari Tsushin Inc | Industrials | 0.27% | $24,001.18 | — | — |
| 61 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.05% | $4,264.12 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ADVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.9% | 10 | TSM, SSNLF, 6701 |
| Financial Services | 26.6% | 18 | 8306, 086790, 8591 |
| Industrials | 10.5% | 9 | 8053, 8002, 028050 |
| Communication Services | 8.4% | 6 | Z74, 0700, TLS |
| Consumer Cyclical | 4.3% | 4 | 9988, YUMC, 000270 |
| Real Estate | 3.5% | 4 | H78, 8801, 0823 |
| Basic Materials | 3.4% | 2 | RIO, 4063 |
| Consumer Defensive | 2.9% | 3 | 033780, 2502, HINDUNILVR |
| Energy | 1.3% | 1 | 0857 |
| Utilities | 0.8% | 1 | POWERGRID |
| Other | 0.7% | 1 | TH0264A10Z12 |
| Financials | 0.7% | 1 | 088980 |
| Healthcare | 0.3% | 1 | 4887 |
Sum of the weights of the holdings in each sector.
ADVE top industries
ADVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.2% | 58 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ADVE portfolio
Matthews International Funds holds 61 positions. The ten largest make up 39.7% of the fund and the top 50 85.8%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (13.52%), Samsung Electronics Co Ltd (5.94%), Mitsubishi UFJ Financial Group Inc (3.97%), Hana Financial (3.62%), Sumitomo Corp. (2.56%).
By sector, Technology is 27.9%, Financial Services is 26.6%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ADVE chart, ADVE performance, ADVE dividends, ADVE overview.
ADVE holdings FAQ
How many holdings does ADVE have?
ADVE holds 61 positions as of October 23, 2026.
What are the top 10 holdings of ADVE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (13.52%), Samsung Electronics Co Ltd (5.94%), Mitsubishi UFJ Financial Group Inc (3.97%), Hana Financial (3.62%), Sumitomo Corp. (2.56%), Singapore Telecommunications Limited (2.13%), Marubeni Corp. (2.04%), Rio Tinto Ltd (2.04%), Tencent Holdings Ltd (2.01%), Orix T (1.87%). Together they are 39.7% of the fund.
What percentage of ADVE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 13.52% of net assets, about $1.2M of the fund's $8.8M.
Which sector is the largest in ADVE?
Technology is the largest sector at 27.9%, followed by Financial Services (26.6%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is ADVE?
The top 10 holdings are 39.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ADVE behaves like a portfolio of about 25 equally weighted positions.