Holdings (Monthly)
Guide ↗
Matthews Pacific Tiger Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 1,852,000 | $107.1M | 15.26% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 504,390 | $59.6M | 8.49% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 440,700 | $27.8M | 3.96% | EC |
| 4 | Delta Electronics Inc. | 2308 | Mar 2026 | 531,000 | $23.9M | 3.41% | EC |
| 5 | SK Hynix Inc. | 000660 | Mar 2026 | 40,027 | $22.9M | 3.27% | EC |
| 6 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 1,625,000 | $18.1M | 2.57% | EC |
| 7 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 1,128,800 | $17.7M | 2.52% | EC |
| 8 | CATL | 300750 | Mar 2026 | 286,580 | $17.0M | 2.42% | EC |
| 9 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 336,600 | $15.0M | 2.13% | EC |
| 10 | KB Financial Group Inc. | 105560 | Mar 2026 | 137,458 | $13.6M | 1.94% | EC |
| 11 | WuXi AppTec Co Ltd. | 2359 | Mar 2026 | 779,000 | $11.9M | 1.70% | EC |
| 12 | China Construction Bank Corp. | 939 | Mar 2026 | 10,744,000 | $11.6M | 1.65% | EC |
| 13 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 1,485,000 | $11.4M | 1.63% | EC |
| 14 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 2,356,000 | $10.6M | 1.51% | EC |
| 15 | Weichai Power Co Ltd | 000000000 | Mar 2026 | 2,919,460 | $10.4M | 1.48% | EC |
| 16 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 157,312 | $10.4M | 1.48% | EC |
| 17 | Zhongji Innolight Co Ltd | 300308 | Mar 2026 | 118,400 | $10.2M | 1.45% | EC |
| 18 | MediaTek Inc. | 2454 | Mar 2026 | 210,000 | $10.1M | 1.43% | EC |
| 19 | Accton Technology Corp. | 2345 | Mar 2026 | 200,000 | $9.9M | 1.41% | EC |
| 20 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 110,000 | $9.4M | 1.34% | EC |
| 21 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 1,188,362 | $9.3M | 1.33% | EC |
| 22 | CENTRAL PATTANA PCL | CPN/F | Mar 2026 | 4,443,700 | $8.6M | 1.23% | EC |
| 23 | Samsung C&T Corporation | 028260 | Mar 2026 | 44,918 | $8.0M | 1.13% | EC |
| 24 | State Bank of India | SBIN | Mar 2026 | 755,906 | $7.9M | 1.12% | EC |
| 25 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 1,158,500 | $7.4M | 1.05% | EC |
| 26 | YINGLIU | 603308 | Mar 2026 | 804,500 | $7.3M | 1.04% | EC |
| 27 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 851,200 | $7.2M | 1.03% | EC |
| 28 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 142,100 | $7.2M | 1.02% | EC |
| 29 | China Shenhua Energy Co Ltd. | 1088 | Mar 2026 | 1,183,000 | $7.0M | 1.00% | EC |
| 30 | TVS Motor Company Limited | TVSL | Mar 2026 | 194,380 | $7.0M | 0.99% | EC |
| 31 | Sun Pharmaceutical Industries Ltd. | SUNP | Mar 2026 | 368,755 | $6.9M | 0.98% | EC |
| 32 | CHINA RESOURCES LAND LTD | 1109 | Mar 2026 | 1,839,000 | $6.8M | 0.97% | EC |
| 33 | Swire Properties Ltd. | 1972 | Mar 2026 | 2,291,600 | $6.7M | 0.96% | EC |
| 34 | Hyundai Motor Co. | 005380 | Mar 2026 | 20,427 | $6.4M | 0.91% | EC |
| 35 | JSHL | 601100 | Mar 2026 | 448,700 | $6.3M | 0.90% | EC |
| 36 | GOLDWIND | 002202 | Mar 2026 | 1,592,300 | $6.2M | 0.88% | EC |
| 37 | CIMB Group Holdings Berhad | CIMB | Mar 2026 | 3,190,500 | $6.0M | 0.85% | EC |
| 38 | Classys Inc | 214150 | Mar 2026 | 166,172 | $5.7M | 0.81% | EC |
| 39 | Eternal Ltd. | ETERNAL | Mar 2026 | 2,300,299 | $5.7M | 0.81% | EC |
| 40 | Bank of the Philippine Islands | BPI | Mar 2026 | 3,430,290 | $5.6M | 0.80% | EC |
| 41 | Cathay Financial Holding Co Ltd. | 2882 | Mar 2026 | 2,501,000 | $5.6M | 0.80% | EC |
| 42 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 17,084 | $5.5M | 0.79% | EC |
| 43 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 173,132 | $5.4M | 0.77% | EC |
| 44 | HONGFA TECHNOLOGY CO LTD | 600885 | Mar 2026 | 1,322,636 | $5.4M | 0.77% | EC |
| 45 | Standard Chartered PLC | 2888 | Mar 2026 | 255,750 | $5.3M | 0.76% | EC |
| 46 | ICICI Bank Ltd. | ICICIBC | Mar 2026 | 406,842 | $5.2M | 0.74% | EC |
| 47 | Sungrow Power Supply Co Ltd | 300274 | Mar 2026 | 226,685 | $5.1M | 0.72% | EC |
| 48 | Ningxia Baofeng Energy Group C | 600989 | Mar 2026 | 1,114,600 | $4.7M | 0.67% | EC |
| 49 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 243,862 | $4.6M | 0.66% | EC |
| 50 | Asia Commercial Joint Stock Bank | ACB | Mar 2026 | 4,638,985 | $4.2M | 0.60% | EC |
| 51 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 1,068,517 | $3.9M | 0.56% | EC |
| 52 | Cummins India Ltd. | KKC | Mar 2026 | 77,405 | $3.7M | 0.53% | EC |
| 53 | ZTT | 600522 | Mar 2026 | 820,300 | $3.6M | 0.52% | EC |
| 54 | PetroChina Co Ltd. | 857 | Mar 2026 | 2,622,000 | $3.6M | 0.51% | EC |
| 55 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 4,017 | $3.5M | 0.49% | EC |
| 56 | Dongfang Electric Corp Ltd. | 1072 | Mar 2026 | 783,800 | $3.5M | 0.49% | EC |
| 57 | Telekom Malaysia Berhad | T | Mar 2026 | 1,911,700 | $3.4M | 0.48% | EC |
| 58 | Bajaj Auto Ltd. | BJAUT | Mar 2026 | 35,891 | $3.4M | 0.48% | EC |
| 59 | Axis Bank Ltd. | AXSB | Mar 2026 | 268,548 | $3.3M | 0.47% | EC |
| 60 | Bank Central Asia Tbk PT | BBCA | Mar 2026 | 8,498,300 | $3.3M | 0.47% | EC |
| 61 | Max Financial Services Limited | MAXF | Mar 2026 | 202,613 | $3.2M | 0.46% | EC |
| 62 | PDD HOLDINGS INC | PDD | Mar 2026 | 30,638 | $3.1M | 0.45% | EC |
| 63 | INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS | Mar 2026 | 210,506 | $3.0M | 0.42% | EC |
| 64 | Metropolis Healthcare Ltd | METROHL | Mar 2026 | 608,000 | $2.8M | 0.40% | EC |
| 65 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 2,312 | $2.4M | 0.34% | EC |
| 66 | SEA LTD | SE | Mar 2026 | 27,041 | $2.2M | 0.32% | EC |
| 67 | FPT CORP | FPT | Mar 2026 | 174,320 | $502K | 0.07% | EC |
| 68 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 765,196 | $83K | 0.01% | EP |