Holdings (Monthly)
Guide ↗
Matthews Asia Growth Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 134,069 | $15.8M | 7.57% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 266,000 | $15.4M | 7.36% | EC |
| 3 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 28,940 | $8.4M | 4.01% | EC |
| 4 | Delta Electronics Inc. | 2308 | Mar 2026 | 171,000 | $7.7M | 3.69% | EC |
| 5 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 116,400 | $7.3M | 3.51% | EC |
| 6 | SK Hynix Inc. | 000660 | Mar 2026 | 12,708 | $7.3M | 3.48% | EC |
| 7 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 437,500 | $6.9M | 3.28% | EC |
| 8 | CATL | 300750 | Mar 2026 | 113,500 | $6.7M | 3.22% | EC |
| 9 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 7,000 | $6.0M | 2.88% | EC |
| 10 | Hitachi Ltd. | 6501 | Mar 2026 | 172,800 | $5.1M | 2.42% | EC |
| 11 | Mitsubishi Electric Corp. | 6503 | Mar 2026 | 145,000 | $4.7M | 2.27% | EC |
| 12 | NAURA Technology Group Co Ltd. | 002371 | Mar 2026 | 64,905 | $4.3M | 2.05% | EC |
| 13 | UNIMICRON TECHNOLOGY CORP | 3037 | Mar 2026 | 310,000 | $4.3M | 2.04% | EC |
| 14 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 16,100 | $4.0M | 1.91% | EC |
| 15 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 94,600 | $3.9M | 1.84% | EC |
| 16 | Sony Group Corp. | 6758 | Mar 2026 | 175,200 | $3.7M | 1.75% | EC |
| 17 | Sieyuan Electric Co Ltd | 2028 | Mar 2026 | 113,600 | $3.4M | 1.61% | EC |
| 18 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 5,584 | $3.2M | 1.53% | EC |
| 19 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 62,841 | $3.1M | 1.47% | EC |
| 20 | Advanced Micro-Fabrication Equ | 688012 | Mar 2026 | 67,488 | $3.1M | 1.46% | EC |
| 21 | HD Hyundai Heavy Industries Co Ltd. | 329180 | Mar 2026 | 8,921 | $2.9M | 1.38% | EC |
| 22 | Panasonic Holdings Corp. | 6752 | Mar 2026 | 165,500 | $2.8M | 1.33% | EC |
| 23 | HON PRECISION INC | 7769 | Mar 2026 | 24,000 | $2.7M | 1.27% | EC |
| 24 | RIO Tinto Limited | RIO | Mar 2026 | 22,667 | $2.6M | 1.23% | EC |
| 25 | Samsung C&T Corporation | 028260 | Mar 2026 | 13,877 | $2.5M | 1.17% | EC |
| 26 | Sungrow Power Supply Co Ltd | 300274 | Mar 2026 | 107,100 | $2.4M | 1.14% | EC |
| 27 | EMEMORY TECHNOLOGY INC | 3529 | Mar 2026 | 28,000 | $2.4M | 1.14% | EC |
| 28 | INNOVENT BIOLOGICS INC | 1801 | Mar 2026 | 209,500 | $2.3M | 1.10% | EC |
| 29 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 6,414 | $2.2M | 1.04% | EC |
| 30 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 114,000 | $2.1M | 1.03% | EC |
| 31 | Mirae Asset Securities Co Ltd. | 006800 | Mar 2026 | 50,065 | $2.1M | 1.02% | EC |
| 32 | Sumitomo Electric Industries Ltd. | 5802 | Mar 2026 | 36,100 | $2.1M | 0.98% | EC |
| 33 | Montage Technology Co Ltd | 6809 | Mar 2026 | 103,700 | $2.0M | 0.97% | EC |
| 34 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 141,566 | $2.0M | 0.97% | EC |
| 35 | Fujitsu Ltd. | 6702 | Mar 2026 | 98,900 | $2.0M | 0.97% | EC |
| 36 | WUXI XDC CAYMAN INC | 2268 | Mar 2026 | 265,500 | $2.0M | 0.96% | EC |
| 37 | MINIMAX GROUP INC | 100 | Mar 2026 | 16,920 | $2.0M | 0.96% | EC |
| 38 | Kia Corp. | 000270 | Mar 2026 | 19,805 | $2.0M | 0.94% | EC |
| 39 | Accton Technology Corp. | 2345 | Mar 2026 | 40,000 | $2.0M | 0.94% | EC |
| 40 | JEREH GROUP | 002353 | Mar 2026 | 137,843 | $2.0M | 0.94% | EC |
| 41 | MediaTek Inc. | 2454 | Mar 2026 | 39,000 | $1.9M | 0.89% | EC |
| 42 | JSHL | 601100 | Mar 2026 | 131,800 | $1.9M | 0.89% | EC |
| 43 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 15,792 | $1.8M | 0.88% | EC |
| 44 | Delhivery Ltd. | DELHIVER | Mar 2026 | 400,860 | $1.8M | 0.85% | EC |
| 45 | LANDMARK OPTOELECTRONICS CORP | 3081 | Mar 2026 | 33,000 | $1.7M | 0.83% | EC |
| 46 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 90,150 | $1.7M | 0.82% | EC |
| 47 | WIN Semiconductors Corp. | 3105 | Mar 2026 | 129,000 | $1.4M | 0.67% | EC |
| 48 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 4,000 | $1.4M | 0.66% | EC |
| 49 | KAORI HEAT TREATMENT CO LTD | 8996 | Mar 2026 | 47,000 | $1.3M | 0.63% | EC |
| 50 | BROWAVE CORP | 3163 | Mar 2026 | 49,000 | $1.2M | 0.57% | EC |
| 51 | Wuxi NCE Power Co Ltd | 605111 | Mar 2026 | 213,100 | $1.1M | 0.55% | EC |
| 52 | Hygon Information Technology C | 688041 | Mar 2026 | 35,086 | $1.1M | 0.53% | EC |
| 53 | Bajaj Finance Ltd. | BAF | Mar 2026 | 114,361 | $979K | 0.47% | EC |