Matthews India Active ETF

Fund Profile

Fund profile

Tickers

INDE

Fund manager

Matthews Korea Active ETF

Total assets

$20.20 mm

Liabilities

$97.25 k

Net assets

$20.11 mm

Number of holdings

70.00

INDE stock data

1M 3M 6M 1Y

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	1.12 mm	31.71 k shares	5.56	Common equity	Long	India
HDFC Bank Ltd	1.10 mm	53.09 k shares	5.46	Common equity	Long	India
ICICI Bank Ltd	999.34 k	65.79 k shares	4.97	Common equity	Long	India
Shriram Finance Ltd	985.74 k	23.09 k shares	4.90	Common equity	Long	India
INFO IHS Markit Ltd.	963.91 k	43.07 k shares	4.79	Common equity	Long	India
Neuland Laboratories Ltd	686.27 k	4.64 k shares	3.41	Common equity	Long	India
Tata Consultancy Services Ltd	593.20 k	11.65 k shares	2.95	Common equity	Long	India
Bharti Airtel Ltd	568.71 k	27.88 k shares	2.83	Common equity	Long	India
Alicon Castalloy Ltd	527.67 k	33.26 k shares	2.62	Common equity	Long	India
Thanga Mayil Jewellery Ltd	518.09 k	17.66 k shares	2.58	Common equity	Long	India
Zomato Ltd	500.17 k	153.37 k shares	2.49	Common equity	Long	India
Federal Bank Ltd	424.50 k	180.82 k shares	2.11	Common equity	Long	India
Axis Bank Ltd	415.12 k	28.23 k shares	2.06	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	397.19 k	4.32 k shares	1.98	Common equity	Long	India
MM Cameo Industries Corp.	349.08 k	9.45 k shares	1.74	Common equity	Long	India
IndusInd Bank Ltd	343.32 k	19.88 k shares	1.71	Common equity	Long	India
Whirlpool of India Ltd	336.58 k	12.32 k shares	1.67	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	334.45 k	17.43 k shares	1.66	Common equity	Long	India
Godrej Consumer Products Ltd	331.93 k	19.96 k shares	1.65	Common equity	Long	India
Varun Beverages Ltd	328.11 k	45.35 k shares	1.63	Common equity	Long	India
Max Financial Services Ltd	326.10 k	22.95 k shares	1.62	Common equity	Long	India
Newgen Software Technologies Ltd	312.76 k	19.54 k shares	1.56	Common equity	Long	India
PB Fintech Ltd	302.80 k	15.66 k shares	1.51	Common equity	Long	India
Suzlon Energy Ltd	292.13 k	305.82 k shares	1.45	Common equity	Long	India
PLM Polymet Mining Corp	284.40 k	10.30 k shares	1.41	Common equity	Long	India
KMB Kimberly-Clark Corporation	278.95 k	12.61 k shares	1.39	Common equity	Long	India
Amrutanjan Health Care Ltd	269.20 k	27.64 k shares	1.34	Common equity	Long	India
Honasa Consumer Ltd	267.47 k	48.85 k shares	1.33	Common equity	Long	India
UltraTech Cement Ltd	261.10 k	1.85 k shares	1.30	Common equity	Long	India
LIC Housing Finance Ltd	246.33 k	31.16 k shares	1.23	Common equity	Long	India
TVS Motor Co Ltd	243.76 k	7.19 k shares	1.21	Common equity	Long	India
Trent Ltd	238.26 k	2.64 k shares	1.19	Common equity	Long	India
Bajaj Auto Ltd	236.46 k	1.61 k shares	1.18	Common equity	Long	India
Crompton Greaves Consumer Electricals Ltd	228.81 k	46.07 k shares	1.14	Common equity	Long	India
Tata Motors Ltd	227.88 k	19.59 k shares	1.13	Common equity	Long	India
Elecon Engineering Co Ltd	215.53 k	25.80 k shares	1.07	Common equity	Long	India
Maruti Suzuki India Ltd	214.05 k	1.36 k shares	1.06	Common equity	Long	India
VOLT Volt Information Sciences, Inc.	206.28 k	9.37 k shares	1.03	Common equity	Long	India
TTAN ServiceTitan, Inc.	204.93 k	4.49 k shares	1.02	Common equity	Long	India
LPC Lamar Partnering Corp	203.84 k	7.80 k shares	1.01	Common equity	Long	India
PI Impinj, Inc.	199.51 k	3.59 k shares	0.99	Common equity	Long	India
Marico Ltd	197.56 k	23.81 k shares	0.98	Common equity	Long	India
Metropolis Healthcare Ltd	194.54 k	7.44 k shares	0.97	Common equity	Long	India
NTPC Ltd	193.79 k	36.64 k shares	0.96	Common equity	Long	India
Tata Consumer Products Ltd	186.94 k	13.09 k shares	0.93	Common equity	Long	India
Latent View Analytics Ltd	176.69 k	31.29 k shares	0.88	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	163.24 k	7.10 k shares	0.81	Common equity	Long	India
Praj Industries Ltd	161.19 k	16.84 k shares	0.80	Common equity	Long	India
Bharat Heavy Electricals Ltd	157.35 k	47.15 k shares	0.78	Common equity	Long	India
ITC ITC Holdings Corp	152.58 k	24.68 k shares	0.76	Common equity	Long	India
Dr Reddy's Laboratories Ltd	147.76 k	1.83 k shares	0.73	Common equity	Long	India
TD Power Systems Ltd	144.75 k	28.94 k shares	0.72	Common equity	Long	India
Zydus Lifesciences Ltd	143.70 k	11.27 k shares	0.71	Common equity	Long	India
ICICI Lombard General Insurance Co Ltd	141.98 k	5.47 k shares	0.71	Common equity	Long	India
Just Dial Ltd	132.89 k	9.65 k shares	0.66	Common equity	Long	India
Sunteck Realty Ltd	129.94 k	18.76 k shares	0.65	Common equity	Long	India
Kaynes Technology India Ltd	126.64 k	1.96 k shares	0.63	Common equity	Long	India
State Bank of India	124.23 k	13.21 k shares	0.62	Common equity	Long	India
Avenue Supermarts Ltd	123.15 k	2.03 k shares	0.61	Common equity	Long	India
Cummins India Ltd	116.63 k	2.57 k shares	0.58	Common equity	Long	India
Gujarat Pipavav Port Ltd	108.90 k	41.47 k shares	0.54	Common equity	Long	India
TMX Terminix Global Holdings Inc	107.72 k	1.77 k shares	0.54	Common equity	Long	India
Nestle India Ltd	106.22 k	3.31 k shares	0.53	Common equity	Long	India
HFCL Ltd	99.94 k	56.44 k shares	0.50	Common equity	Long	India
Persistent Systems Ltd	96.91 k	1.49 k shares	0.48	Common equity	Long	India
ASFI Asta Funding Inc	93.67 k	23.92 k shares	0.47	Common equity	Long	India
Divi's Laboratories Ltd	80.22 k	1.24 k shares	0.40	Common equity	Long	India
JP MORGAN US GOVT CAPITAL	55.17 k	55.17 k shares	0.27	Common equity	Long	USA
HDB HDFC Bank Limited	46.42 k	742.00 shares	0.23	Common equity	Long	India
Lumax Industries Ltd	7.70 k	249.00 shares	0.04	Common equity	Long	India