ADVE
Matthews International Funds
1 year +18.6%Every component of ADVE and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing · United States | 13.10% | Technology | |
| SSNLFSamsung Electronics Co Ltd · United States | 5.67% | Technology | |
| 8306Mitsubishi UFJ Financial Group Inc · Japan | 4.02% | Financial Services | |
| 086790Hana Financial · Korea | 3.56% | Financial Services | |
| 8053Sumitomo Corp. · Japan | 2.39% | Industrials | |
| Z74Singapore Telecommunications Limited · Singapore | 2.07% | Communication Services | |
| 8002Marubeni Corp. · Japan | 2.02% | Industrials | |
| RIORio Tinto Ltd · Australia | 1.99% | Basic Materials | |
| 0700Tencent Holdings Ltd · Hong Kong | 1.98% | Communication Services | |
| 8591Orix T · Japan | 1.86% | Financial Services | |
| 0939China Construction Bank Corp · Hong Kong | 1.73% | Financial Services | |
| TLSTelstra Group Ltd · Australia | 1.70% | Communication Services | |
| 6701NEC Corp. · Japan | 1.69% | Technology | |
| 8766Tokio Marine Holdings Inc. · Japan | 1.66% | Financial Services | |
| 033780KT&G Corp · Korea | 1.45% | Consumer Defensive | |
| D05DBS Group Holdings Ltd · Singapore | 1.41% | Financial Services | |
| 2454MediaTek Inc · Taiwan | 1.39% | Technology | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 1.39% | Consumer Cyclical | |
| 4063Shin-Etsu Chemical Co. Ltd. · Japan | 1.39% | Basic Materials | |
| 2891CTBC Financial Holding Co Ltd · Taiwan | 1.37% | Financial Services | |
| 402340SK Square Co Ltd · Korea | 1.37% | Technology | |
| 000810Samsung Fire & Marine Insurance · Korea | 1.35% | Financial Services | |
| 0857PetroChina Company Limited · Hong Kong | 1.35% | Energy | |
| 071050Korea Investment Holdings Co · Korea | 1.32% | Financial Services | |
| CBACommonwealth Bank of Australia · Australia | 1.31% | Financial Services | |
| 2318Ping An Insurance · Hong Kong | 1.31% | Financial Services | |
| YUMCYum China Holdings Inc · United States | 1.29% | Consumer Cyclical | |
| ANZANZ Group Holdings Ltd · Australia | 1.27% | Financial Services | |
| H78HONGKONG LAND HOLDINGS LIMITED · Singapore | 1.25% | Real Estate | |
| 0019Swire Pacific A · Hong Kong | 1.22% | Industrials | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 1.14% | Financial Services | |
| 028050Samsung Engineering Co. Ltd. · Korea | 1.12% | Industrials | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 1.10% | Financial Services | |
| 8035Tokyo Electron Limited · Japan | 1.08% | Technology | |
| 6758Sony Corp · Japan | 1.04% | Technology | |
| 1052Yuexiu Transport Infrastructure Ltd · Hong Kong | 1.01% | Industrials | |
| 6285Wistron NeWeb Corp · Taiwan | 1.00% | Technology | |
| 005935Samsung Electronics Co Pref · Korea | 0.93% | Technology | |
| 3968China Merchants Bank Co Ltd Class H · Hong Kong | 0.92% | Financial Services | |
| HDBHDFC Bank Limited ADR · United States | 0.89% | Financial Services | |
| 6823HKT Trust · Hong Kong | 0.89% | Communication Services | |
| 8801Mitsui Fudosan Co. Ltd. · Japan | 0.87% | Real Estate | |
| POWERGRIDPOWER GRID CORPORATION OF INDIA LTD. · India | 0.84% | Utilities | |
| 1812Kajima Corp. · Japan | 0.83% | Industrials | |
| 034730SK Holdings Co Ltd · Korea | 0.82% | Industrials | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.82% | Financial Services | |
| 600406NARI Technology Co Ltd · China | 0.82% | Industrials | |
| 2382Quanta Computer Inc · Taiwan | 0.81% | Technology | |
| 2502Asahi Group Holdings Ltd. · Japan | 0.80% | Consumer Defensive | |
| 9618Jd Com Inc · Hong Kong | 0.78% | Consumer Cyclical | |
| 000270Kia Corp · Korea | 0.78% | Consumer Cyclical | |
| BHARTIARTLBharti Airtel Limited · India | 0.77% | Communication Services | |
| 0823Link Real Estate Investment Trust · Hong Kong | 0.74% | Real Estate | |
| BBRIBank Rakyat Indonesia Persero · Indonesia | 0.73% | Financial Services | |
| 088980Macq Kor Infr · Korea | 0.71% | Financials | |
| 2Y11China Tower Corporation Limited · Germany | 0.67% | Communication Services | |
| TH0264A10Z12BANGKOK DUSIT MED SERVICE-F · Unknown | 0.66% | ||
| 1072Dongfang Electric Corp Ltd · Hong Kong | 0.65% | Industrials | |
| HINDUNILVRHindustan Unilever Limited · India | 0.57% | Consumer Defensive | |
| 023530Lotte Shopping · Korea | 0.50% | Consumer Cyclical | |
| 2669China Overseas Property Holdings Ltd · Hong Kong | 0.47% | Real Estate | |
| 009150Samsung Electro-Mechanics · Korea | 0.44% | Technology | |
| 4887Sawai Group Holdings Co Ltd · Japan | 0.29% | Healthcare | |
| 9435Hikari Tsushin Inc · Japan | 0.27% | Industrials | |
| 8729_OLDSony Financial Holdings Inc · Japan | 0.05% | Financial Services |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.