Matthews Asia Innovators Active ETF

Yield per half year: 1.56%
Industry: Global Equities

Category	Share, %	Quantity
Technology	16.78266	43
Healthcare	14.86765	29
Consumer Staples	11.59313	19
Financials	11.44265	30
Industrials	10.73222	24
Utilities	6.36385	15
Telecom	3.71792	6
Consumer Discretionary	3.54924	12
Communication Services	3.23822	6
Energy	1.98811	12
Materials	1.06094	6
Consumer Cyclical	0.19822	2

Exchange	Share, %	Quantity
New York Stock Exchange	56.04	116
NASDAQ	20.77	43
Tokyo Stock Exchange	19.32	40
Hong Kong Exchanges	3.38	7
SIX Swiss Exchange	0.48	1

Share by country

Country	Quantity	Companies
United States	137	T-Mobile US (share - 1.66%) Motorola Solutions (share - 1.64%) Walmart (share - 1.51%) Novan, Inc. (share - 1.37%) DTE Energy (share - 1.36%) Cisco (share - 1.36%) Roper (share - 1.36%) Waste Management (share - 1.34%) Merck & Co (share - 1.25%) Republic Services (share - 1.24%) PepsiCo (share - 1.22%) The Southern Company (share - 1.21%) McKesson (share - 1.18%) IBM (share - 1.17%) Johnson & Johnson (share - 1.16%) Verizon (share - 1.1%) Mcdonalds (share - 1.06%) Consolidated Edison (share - 1.01%) UnitedHealth Group (share - 1%) Marsh & McLennan (share - 0.9742%) Rogers Corporation (share - 0.9712%) Procter & Gamble Company (share - 0.9674%) AmerisourceBergen (share - 0.9393%) Duke Energy (share - 0.8923%) Microsoft Corporation (share - 0.8796%) General Mills (share - 0.8775%) Progressive (share - 0.8631%) AbbVie (share - 0.8595%) Northrop Grumman (share - 0.8466%) AutoZone, Inc. (share - 0.7836%) Regeneron (share - 0.7764%) Amphenol (share - 0.7715%) Vertex (share - 0.7137%) Kroger (share - 0.6699%) The Travelers (share - 0.6584%) Visa (share - 0.6406%) Eli Lilly and Company (share - 0.6398%) Cboe Global Markets (share - 0.6205%) Kellogg Company (share - 0.6157%) Lockheed Martin (share - 0.5944%) O'Reilly Automotive (share - 0.5859%) GoDaddy Inc. (share - 0.583%) Colgate-Palmolive Company (share - 0.5824%) Kraft Heinz Company (share - 0.5511%) Elevance Health, Inc. (share - 0.5387%) Wec Energy Group (share - 0.5197%) Arthur J. Gallagher (share - 0.4992%) Oracle (share - 0.4842%) Gilead Sciences (share - 0.478%) Electronic Arts (share - 0.4686%) Capital Senior Living Corporation (share - 0.4208%) Loews Corporation (share - 0.4179%) Church & Dwight (share - 0.4161%) Keurig Dr Pepper Inc. (share - 0.4032%) Amgen (share - 0.4031%) YUM! Brands (share - 0.3898%) VeriSign (share - 0.3855%) Humana (share - 0.385%) Williams (share - 0.3805%) Erie Indemnity Company (share - 0.3804%) Texas Instruments (share - 0.376%) CME (share - 0.3659%) Cognizant Technology (share - 0.3646%) W. R. Berkley Corporation (share - 0.3642%) Brown & Brown (share - 0.3609%) United Community Banks, Inc. (share - 0.36%) Hershey Company (share - 0.3556%) Keysight Technologies (share - 0.3538%) Juniper Networks (share - 0.3534%) Mondelez International (share - 0.3527%) F5 Networks (share - 0.351%) Booz Allen Hamilton (share - 0.3478%) Incyte (share - 0.3476%) The TJX Companies, Inc (share - 0.3423%) Akamai Technologies (share - 0.3366%) Tyson Foods (share - 0.3208%) United Therapeutics Corporation (share - 0.3168%) Neurocrine Biosciences (share - 0.3126%) CF Industries (share - 0.3089%) NortonLifeLock (share - 0.2903%) Kimberly-Clark Corporation (share - 0.2889%) Marathon Petroleum Corporation (share - 0.2816%) Markel Corporation (share - 0.2792%) Campbell Soup (share - 0.2768%) Hormel Foods (share - 0.273%) Quest Diagnostics Incorporated (share - 0.2656%) Cigna Corporation (share - 0.2599%) Coca-Cola (share - 0.2571%) Bristol-Myers (share - 0.2568%) Exxon Mobil (share - 0.2432%) C3.ai, Inc. (share - 0.225%) BioMarin Pharmaceutical (share - 0.2201%) First Citizens BancShares, Inc. (share - 0.2045%) General Dynamics Corporation (share - 0.2023%) Chevron (share - 0.1968%) Ameren Corporation (share - 0.1967%) PTC (share - 0.1964%) The J. M. Smucker (share - 0.1934%) Phillips 66 (share - 0.1882%) Diamondback (share - 0.1855%) Assurant (share - 0.1836%) Schnitzer Steel Industries, Inc. (share - 0.1729%) Cardinal Health (share - 0.1635%) Hyatt Hotels Corporation (share - 0.1614%) Rollins (share - 0.158%) Domino’s Pizza Inc (share - 0.1541%) Xcel Energy (share - 0.1539%) Jack Henry & Associates, Inc. (share - 0.13%) Becton (share - 0.1267%) Logitech (share - 0.1196%) Teledyne Technologies Incorporated (share - 0.1179%) CMS Energy (share - 0.117%) American Electric Power (share - 0.1123%) HF Sinclair Corporation (share - 0.1091%) The Allstate Corporation (share - 0.1089%) Workday, Inc. (share - 0.1022%) Conagra Brands (share - 0.1008%) CDW Corporation (share - 0.0977%) Fiserv (share - 0.0968%) Fair Isaac Corporation (share - 0.0899%) Telos Corporation (share - 0.0881%) PFIZER (share - 0.0867%) Ulta Beauty (share - 0.0789%) Molina Healthcare, Inc. (share - 0.0776%) Gartner, Inc. (share - 0.0749%) Dominion Energy (share - 0.0702%) Apple (share - 0.0676%) Genuine Parts (share - 0.0653%) Abbott (share - 0.0649%) Arista Networks (share - 0.0629%) Union Pacific (share - 0.0612%) Targa Resources Corp. (share - 0.0611%) Cheniere Energy (share - 0.0579%) Corteva (share - 0.0575%) Newmont Mining (share - 0.0557%) Alliant Energy (share - 0.0535%) AT&T (share - 0.0445%)
Japan	40	SoftBank Corp. (share - 1.11%) Canon Inc. (share - 0.9253%) Nippon Telegraph and Telephone Corporation (share - 0.7957%) KDDI Corporation (share - 0.7189%) NEC Corporation (share - 0.6256%) FUJIFILM Holdings Corporation (share - 0.619%) Central Japan Railway Company (share - 0.4735%) Kyocera Corporation (share - 0.4057%) Mizuho Financial Group, Inc. (share - 0.3758%) SECOM CO., LTD. (share - 0.3595%) Nintendo Co., Ltd. (share - 0.359%) OBIC Co.,Ltd. (share - 0.3314%) East Japan Railway Company (share - 0.3006%) Osaka Gas Co., Ltd. (share - 0.2395%) Chubu Electric Power Company, Incorporated (share - 0.2171%) Otsuka Holdings Co., Ltd. (share - 0.1851%) Pan Pacific International Holdings Corporation (share - 0.1703%) Otsuka Corporation (share - 0.1667%) Ricoh Company, Ltd. (share - 0.1648%) Concordia Financial Group, Ltd. (share - 0.1583%) Seiko Epson Corporation (share - 0.1538%) Yokogawa Electric Corporation (share - 0.1492%) Inpex Corporation (share - 0.1488%) Brother Industries, Ltd. (share - 0.1338%) TIS Inc. (share - 0.1267%) JAPAN POST BANK Co.,Ltd. (share - 0.1234%) The Chiba Bank, Ltd. (share - 0.1175%) Toho Co., Ltd. (share - 0.1139%) McDonald's Holdings Company (Japan), Ltd. (share - 0.1119%) Nomura Research Institute, Ltd. (share - 0.1088%) Shimadzu Corporation (share - 0.1043%) Oracle Corporation Japan (share - 0.1002%) ENEOS Holdings, Inc. (share - 0.091%) SCSK Corporation (share - 0.091%) Bridgestone Corporation (share - 0.0863%) Hamamatsu Photonics K.K. (share - 0.0826%) Tokyo Gas Co.,Ltd. (share - 0.0549%) SG Holdings Co.,Ltd. (share - 0.0477%) Ono Pharmaceutical Co., Ltd. (share - 0.045%) West Japan Railway Company (share - 0.0372%)
Switzerland	2	Chubb Limited (share - 0.9187%) Amcor plc (share - 0.2044%)
Germany	1	SAP (share - 0.775%)
Canada	5	Waste Connections, Inc. (share - 0.73%) Thomson Reuters Corporation (share - 0.6386%) Franco-Nevada Corporation (share - 0.0775%) Wheaton Precious Metals Corp. (share - 0.0599%) Imperial Oil Limited (share - 0.0445%)
Spain	2	Telefónica, S.A. (share - 0.6236%) Banco Santander, S.A. (share - 0.465%)
Ireland	2	Accenture plc (share - 0.6103%) Aon plc (share - 0.3988%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.5798%) Everest Group, Ltd. (share - 0.1278%)
Israel	1	Check Point Software (share - 0.4394%)
Italy	1	Ferrari NV (share - 0.4257%)
Hong Kong	7	CLP Holdings Limited (share - 0.3062%) Power Assets Holdings Limited (share - 0.2802%) Hang Seng Bank Limited (share - 0.212%) BOC Hong Kong (Holdings) Limited (share - 0.1935%) The Hong Kong and China Gas Company Limited (share - 0.1663%) HKT Trust and HKT Limited (share - 0.1381%) MTR Corporation Limited (share - 0.0437%)
Netherlands	1	argenx SE (share - 0.294%)
United Kingdom	3	Vodafone (share - 0.1834%) Willis Towers Watson Public Limited Company (share - 0.1525%) British Petroleum (share - 0.0594%)
Brazil	1	Telefônica Brasil S.A. (share - 0.1036%)

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