MCHS ETF

MCHS ETF
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OGVXX is MCHS's largest holding at 8.95% of the fund as of Sep 15, 2026. MCHS is Matthews China Discovery Active ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026
MCHS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
8.95%		8.9%1,707,040$1.71M--
2—Midea Group Co., Ltd. A Shares
5.79%		14.7%85,400$1.10M--
3—Sitc International Holdings Co Ltd
5.44%		20.2%177,000$1.04M--
4
NTES
Netease IncComm. Services · Interactive Media
4.55%		24.7%7,362$868.6KComm. ServicesInteractive Media
5
LKNCY
Luckin Coffee Inc
3.87%		28.6%21,140$737.2K--
6—Contemporary Amperex Technology Co. Ltd. Class A
3.87%		32.5%14,700$738.3K--
7—Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
3.83%		36.3%14,151$730.6K--
8—Neway Valve Suzhou Co Ltd
3.58%		39.9%105,800$683.6K--
9—Sichuan Kelun-Biotech Biop-H
3.57%		43.4%11,100$681.0K--
10—Lenovo Group LtdInfo Tech · Tech Hardware
3.22%		46.7%150,000$614.6KInfo TechTech Hardware
11—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)Consumer Disc. · Hotels & Leisure
3.12%		49.8%18,341$595.3KConsumer Disc.Hotels & Leisure
12—Acter Technology Integration Group Co., Ltd.
3.05%		52.8%49,000$580.9K--
13—631 Hk Sany Heavy Equipment International Holdings Co. Ltd.
2.93%		55.8%449,000$559.3K--
14—Minth Group Ltd.Consumer Disc. · Auto Components
2.88%		58.6%176,300$548.4KConsumer Disc.Auto Components
15—Wasion Holdings LtdIndustrials · Electrical Equipment
2.55%		61.2%276,000$486.6KIndustrialsElectrical Equipment
16—Wuxi Nce Power Co. Ltd.
2.48%		63.7%59,700$472.8K--
17—Precision Tsugami China Corp Ltd
2.26%		65.9%70,500$430.4K--
18—Innovent Biologics IncHealth Care · Biotechnology
2.23%		68.2%34,500$426.0KHealth CareBiotechnology
19—Asmpt Limited
2.09%		70.3%20,300$399.3K--
20—Sieyuan Electric Co. Ltd. Class A
1.98%		72.2%18,900$376.8K--
21—China Resources Land Ltd
1.97%		74.2%100,500$375.4K--
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.85%		76.1%7,308$353.5K--
23
BABA
Alibaba Group Holding, Ltd.
1.80%		77.9%25,400$342.9K--
24—Jiangsu Hengrui Medicine Co Ltd
1.62%		79.5%48,200$309.9K--
25—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.58%		81.1%4,300$301.0K--
26—MediaTek Inc ORD TWD10
1.51%		82.6%2,000$287.1K--
27—Montage Technology Co Ltd-A
1.48%		84.0%10,225$281.3K--
28—Quanta Computer Inc
1.43%		85.5%26,000$272.2K--
29—Robotechnik Intelligent Technology Co Ltd
1.34%		86.8%2,800$255.4K--
30—All Ring Tech Co Ltd
1.21%		88.0%6,000$231.4K--
31—Compeq Manufacturing Co Ltd
1.20%		89.2%32,817$228.3K--
32—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.01%		90.2%3,500$192.1KComm. ServicesInteractive Media
33
ACMR
Acm Research IncInfo Tech · Semiconductors
1.00%		91.2%2,847$190.3KInfo TechSemiconductors
34—Hygon Information Technology Ltd A
0.97%		92.2%5,540$184.6K--
35—Cxmt Corp Class A
0.97%		93.2%22,848$185.6K--
36—Unimicron Technology Corp
0.96%		94.1%6,000$183.2K--
37—Jiangsu Hengli Hydraulic Co Ltd
0.95%		95.1%12,000$180.9K--
38—Shenzhen Megmeet Electrical Co., LTD
0.90%		96.0%9,700$172.6K--
39—Yantai Jereh Oilfield Services Group Co. Ltd. Class A
0.86%		96.9%9,400$164.8K--
40
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.74%		97.6%1,476$141.3KInfo TechSemiconductors
41—Hongfa Technology Co Ltd
0.73%		98.3%27,020$139.5K--
42—Chaozhou Three Circle Gro H Common Stock Cny1.0
0.57%		98.9%6,700$108.1K--
43—Innolux Corp
0.46%		99.3%58,000$87.0K--
44—Jiangsu Boqian New Materials Stock Co. Ltd.
0.21%		99.6%2,000$41.0K--
45—Wus Printed Circuit Kunsha-A
0.12%		99.7%1,200$22.5K--
46—Cash
0.00%		99.7%----
Not reported for this fund: share changes.

MCHS ETF All Holdings

MCHS holdings total 46 positions. The top 10 holdings account for 46.7% of the fund, led by Jp Morgan Us Govt Capital at 8.9%, Midea Group Co., Ltd. A Shares at 5.8%, Sitc International Holdings Co Ltd at 5.4%.

MCHS portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Discretionary at 6.0%.

MCHS sectors provide a detailed breakdown. MCHS overlap shows how holdings compare to other funds in your portfolio.

Compare MCHS

MCHS vs SPYMCHS vs QQQMCHS vs VOOMCHS vs VTIMCHS vs IVVMCHS vs SCHDMCHS vs VYMMCHS vs VXUS

MCHS ETF Holdings

46 of 46 holdings

  • 1

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    8.95%
  • 2

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    5.79%
  • 3

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    5.44%
  • 4

    Netease Inc

    9999:HKCommunication Services
    4.55%
  • 5

    Luckin Coffee Inc

    LKNCYUnknown
    3.87%
  • 6

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.87%
  • 7

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    3.83%
  • 8

    Neway Valve Suzhou Co Ltd

    603699:SHUnknown
    3.58%
  • 9

    Sichuan Kelun-Biotech Biop-H

    6990:SHUnknown
    3.57%
  • 10

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    3.22%
  • 11

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    3.12%
  • 12

    Acter Technology Integration Group Co., Ltd.

    603163:SHUnknown
    3.05%
  • 13

    631 Hk Sany Heavy Equipment International Holdings Co. Ltd.

    0631:KYUnknown
    2.93%
  • 14

    Minth Group Ltd.

    425:HKConsumer Discretionary
    2.88%
  • 15

    Wasion Holdings Ltd

    3393:HKIndustrials
    2.55%
  • 16

    Wuxi Nce Power Co. Ltd.

    605111:SHUnknown
    2.48%
  • 17

    Precision Tsugami China Corp Ltd

    1651:HKUnknown
    2.26%
  • 18

    Innovent Biologics Inc

    1801:HKHealth Care
    2.23%
  • 19

    Asmpt Limited

    0522:KYUnknown
    2.09%
  • 20

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    1.98%
  • 21

    China Resources Land Ltd

    1109:KYUnknown
    1.97%
  • 22

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.85%
  • 23

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.80%
  • 24

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.62%
  • 25

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    1.58%
  • 26

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.51%
  • 27

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.48%
  • 28

    Quanta Computer Inc

    2382:TWUnknown
    1.43%
  • 29

    Robotechnik Intelligent Technology Co Ltd

    300757:SHUnknown
    1.34%
  • 30

    All Ring Tech Co Ltd

    6187:TWUnknown
    1.21%
  • 31

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    1.20%
  • 32

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.01%
  • 33

    Acm Research Inc

    ACMRInformation Technology
    1.00%
  • 34

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.97%
  • 35

    Cxmt Corp Class A

    688825Unknown
    0.97%
  • 36

    Unimicron Technology Corp

    3037:TWUnknown
    0.96%
  • 37

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.95%
  • 38

    Shenzhen Megmeet Electrical Co., LTD

    2851:SHUnknown
    0.90%
  • 39

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    0.86%
  • 40

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.74%
  • 41

    Hongfa Technology Co Ltd

    600885:SHUnknown
    0.73%
  • 42

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.57%
  • 43

    Innolux Corp

    3481:TWUnknown
    0.46%
  • 44

    Jiangsu Boqian New Materials Stock Co. Ltd.

    605376:SHUnknown
    0.21%
  • 45

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    0.12%
  • 46

    Cash

    Other
    0.00%