Matthews Pacific Tiger ETF (ASIA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ASIA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.26

+29.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ASIA (all 13F filers)

Osaic Holdings509 KWealth adviser−10 K
Pathway Financial Advisors229 KType not verified−10 K
Cahill Financial Advisors123 KType not verified+630
Old Mission Capital59 KType not verified−15 K
Independent Advisor Alliance33 KType not verified−1,545
Northern Trust22 KIndex manager0
Jane Street Group7,986Bank or trading desk+7,986
Cary Street Partners Financial5,232Type not verified+5,232
Harbour Investments4,908Type not verified0
UBS Group189Bank or trading desk+130

Filer	Type
Osaic Holdings	Wealth adviser	509 K	−10 K	$23.0M
Pathway Financial Advisors	Type not verified	229 K	−10 K	$9.7M
Cahill Financial Advisors	Type not verified	123 K	+630	$5.6M
Old Mission Capital	Type not verified	59 K	−15 K	$2.7M
Independent Advisor Alliance	Type not verified	33 K	−1,545	$1.5M
Northern Trust	Index manager	22 K	0	$1.0M
Jane Street Group	Bank or trading desk	7,986	+7,986	$361K
Cary Street Partners Financial	Type not verified	5,232	+5,232	$237K
Harbour Investments	Type not verified	4,908	0	$222K
UBS Group	Bank or trading desk	189	+130	$8.6K

Osaic Holdings
Shares
509 K
Change
−10 K
See more
Type
Wealth adviser
Value
$23.0M
Pathway Financial Advisors
Shares
229 K
Change
−10 K
See more
Type
Type not verified
Value
$9.7M
Cahill Financial Advisors
Shares
123 K
Change
+630
See more
Type
Type not verified
Value
$5.6M
Old Mission Capital
Shares
59 K
Change
−15 K
See more
Type
Type not verified
Value
$2.7M
Independent Advisor Alliance
Shares
33 K
Change
−1,545
See more
Type
Type not verified
Value
$1.5M
Northern Trust
Shares
22 K
Change
0
See more
Type
Index manager
Value
$1.0M
Jane Street Group
Shares
7,986
Change
+7,986
See more
Type
Bank or trading desk
Value
$361K
Cary Street Partners Financial
Shares
5,232
Change
+5,232
See more
Type
Type not verified
Value
$237K
Harbour Investments
Shares
4,908
Change
0
See more
Type
Type not verified
Value
$222K
UBS Group
Shares
189
Change
+130
See more
Type
Bank or trading desk
Value
$8.6K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗