Holdings (Monthly)
Guide ↗
Matthews Asia Innovators Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 405,000 | $23.4M | 6.87% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 183,522 | $21.7M | 6.36% | EC |
| 3 | SK Hynix Inc. | 000660 | Mar 2026 | 21,394 | $12.3M | 3.60% | EC |
| 4 | Delta Electronics Inc. | 2308 | Mar 2026 | 261,000 | $11.8M | 3.45% | EC |
| 5 | CATL | 300750 | Mar 2026 | 191,340 | $11.4M | 3.33% | EC |
| 6 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 163,700 | $10.3M | 3.03% | EC |
| 7 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 34,416 | $10.0M | 2.92% | EC |
| 8 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 635,300 | $10.0M | 2.92% | EC |
| 9 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 11,533 | $9.9M | 2.91% | EC |
| 10 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 149,882 | $9.9M | 2.90% | EC |
| 11 | LANDMARK OPTOELECTRONICS CORP | 3081 | Mar 2026 | 154,000 | $8.1M | 2.37% | EC |
| 12 | ALL RING TECH CO LTD | 6187 | Mar 2026 | 295,000 | $7.4M | 2.17% | EC |
| 13 | Chroma Ate Inc | 2360 | Mar 2026 | 154,000 | $7.4M | 2.17% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 20,571 | $7.0M | 2.04% | EC |
| 15 | Montage Technology Co Ltd | 6809 | Mar 2026 | 334,200 | $6.6M | 1.92% | EC |
| 16 | Jiangsu Hengrui Pharmaceutical | 600276 | Mar 2026 | 745,312 | $6.0M | 1.77% | EC |
| 17 | Acter Tech Integration Group Co Ltd. | 603163 | Mar 2026 | 370,100 | $5.7M | 1.67% | EC |
| 18 | KAORI HEAT TREATMENT CO LTD | 8996 | Mar 2026 | 202,000 | $5.7M | 1.66% | EC |
| 19 | HON PRECISION INC | 7769 | Mar 2026 | 48,339 | $5.3M | 1.57% | EC |
| 20 | Hitachi Ltd. | 6501 | Mar 2026 | 179,500 | $5.3M | 1.54% | EC |
| 21 | MTAR Technologies Ltd | MTARTECH | Mar 2026 | 139,410 | $5.1M | 1.49% | EC |
| 22 | Advanced Micro-Fabrication Equ | 688012 | Mar 2026 | 110,328 | $5.0M | 1.47% | EC |
| 23 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 8,458 | $4.8M | 1.42% | EC |
| 24 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 275,700 | $4.6M | 1.36% | EC |
| 25 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 89,115 | $4.3M | 1.27% | EC |
| 26 | Sieyuan Electric Co Ltd | 2028 | Mar 2026 | 143,600 | $4.3M | 1.25% | EC |
| 27 | Accton Technology Corp. | 2345 | Mar 2026 | 86,000 | $4.2M | 1.24% | EC |
| 28 | UNIMICRON TECHNOLOGY CORP | 3037 | Mar 2026 | 304,000 | $4.2M | 1.23% | EC |
| 29 | WUXI XDC CAYMAN INC | 2268 | Mar 2026 | 551,000 | $4.2M | 1.23% | EC |
| 30 | Sungrow Power Supply Co Ltd | 300274 | Mar 2026 | 180,600 | $4.0M | 1.18% | EC |
| 31 | Castech Inc | 000000000 | Mar 2026 | 401,990 | $4.0M | 1.18% | EC |
| 32 | EMEMORY TECHNOLOGY INC | 3529 | Mar 2026 | 47,000 | $4.0M | 1.17% | EC |
| 33 | ACTER CO LTD | 5536 | Mar 2026 | 171,000 | $3.8M | 1.12% | EC |
| 34 | CCTECH | 300604 | Mar 2026 | 202,700 | $3.6M | 1.06% | EC |
| 35 | Mirae Asset Securities Co Ltd. | 006800 | Mar 2026 | 83,278 | $3.6M | 1.05% | EC |
| 36 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 324,000 | $3.6M | 1.05% | EC |
| 37 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 10,874 | $3.5M | 1.03% | EC |
| 38 | Neway Valve Suzhou Co Ltd | 603699 | Mar 2026 | 490,000 | $3.5M | 1.02% | EC |
| 39 | Delhivery Ltd. | DELHIVER | Mar 2026 | 781,447 | $3.5M | 1.02% | EC |
| 40 | Samsung C&T Corporation | 028260 | Mar 2026 | 19,303 | $3.4M | 1.00% | EC |
| 41 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 235,870 | $3.4M | 0.99% | EC |
| 42 | MINIMAX GROUP INC | 100 | Mar 2026 | 28,520 | $3.4M | 0.99% | EC |
| 43 | Hygon Information Technology C | 688041 | Mar 2026 | 107,547 | $3.4M | 0.99% | EC |
| 44 | Luckin Coffee Inc | LKNCY | Mar 2026 | 104,099 | $3.3M | 0.98% | EC |
| 45 | JEREH GROUP | 002353 | Mar 2026 | 231,763 | $3.3M | 0.97% | EC |
| 46 | United Microelectronics Corp. | 2303 | Mar 2026 | 1,843,000 | $3.3M | 0.97% | EC |
| 47 | Wuxi NCE Power Co Ltd | 605111 | Mar 2026 | 595,200 | $3.2M | 0.94% | EC |
| 48 | WUXI BIOLOGICS (CAYMAN) INC | 2269 | Mar 2026 | 743,500 | $3.2M | 0.94% | EC |
| 49 | JSHL | 601100 | Mar 2026 | 207,200 | $2.9M | 0.86% | EC |
| 50 | WIN Semiconductors Corp. | 3105 | Mar 2026 | 269,000 | $2.9M | 0.86% | EC |
| 51 | Bajaj Finance Ltd. | BAF | Mar 2026 | 341,556 | $2.9M | 0.86% | EC |
| 52 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 24,575 | $2.9M | 0.84% | EC |
| 53 | United Microelectronics Corp. | UMC | Mar 2026 | 312,407 | $2.8M | 0.82% | EC |
| 54 | MediaTek Inc. | 2454 | Mar 2026 | 56,000 | $2.7M | 0.79% | EC |
| 55 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 7,000 | $2.4M | 0.71% | EC |
| 56 | Netweb Technologies India Ltd. | NETWEB | Mar 2026 | 72,144 | $2.4M | 0.70% | EC |
| 57 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 121,801 | $2.3M | 0.68% | EC |
| 58 | BROWAVE CORP | 3163 | Mar 2026 | 93,000 | $2.3M | 0.67% | EC |
| 59 | DUALITY BIOTHERAPEUTICS INC | 9606 | Mar 2026 | 58,400 | $2.2M | 0.65% | EC |