Holdings (Monthly)
Guide ↗
Matthews Asia Dividend Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 1,238,469 | $71.6M | 10.83% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 357,448 | $42.2M | 6.38% | EC |
| 3 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 247,228 | $18.2M | 2.75% | EC |
| 4 | Marubeni Corp. | 8002 | Mar 2026 | 473,800 | $17.3M | 2.62% | EC |
| 5 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 1,083,900 | $17.0M | 2.57% | EC |
| 6 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 264,000 | $16.7M | 2.52% | EC |
| 7 | Mitsubishi UFJ Financial Group Inc. | 8306 | Mar 2026 | 903,200 | $15.3M | 2.31% | EC |
| 8 | Industrial & Commercial Bank of China Ltd. | 1398 | Mar 2026 | 16,533,000 | $14.6M | 2.20% | EC |
| 9 | Telstra Group Ltd. | TLS | Mar 2026 | 3,830,874 | $14.1M | 2.14% | EC |
| 10 | ORIX Corp. | 8591 | Mar 2026 | 465,200 | $13.8M | 2.09% | EC |
| 11 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 1,780,500 | $13.7M | 2.07% | EC |
| 12 | Tokio Marine Holdings Inc. | 8766 | Mar 2026 | 274,300 | $12.9M | 1.95% | EC |
| 13 | Tokyo Electron Ltd. | 8035 | Mar 2026 | 49,800 | $12.4M | 1.87% | EC |
| 14 | Sumitomo Corp. | 8053 | Mar 2026 | 330,200 | $12.4M | 1.87% | EC |
| 15 | Shin-Etsu Chemical Co Ltd. | 4063 | Mar 2026 | 293,100 | $11.9M | 1.80% | EC |
| 16 | Delta Electronics Inc. | 2308 | Mar 2026 | 232,000 | $10.5M | 1.58% | EC |
| 17 | RIO Tinto Limited | RIO | Mar 2026 | 91,413 | $10.4M | 1.57% | EC |
| 18 | PetroChina Co Ltd. | 857 | Mar 2026 | 7,566,000 | $10.4M | 1.57% | EC |
| 19 | Mitsui Fudosan Co Ltd. | 8801 | Mar 2026 | 959,900 | $10.2M | 1.55% | EC |
| 20 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 2,587,300 | $9.9M | 1.50% | EC |
| 21 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 894,000 | $9.9M | 1.50% | EC |
| 22 | China Construction Bank Corp. | 939 | Mar 2026 | 8,983,000 | $9.7M | 1.47% | EC |
| 23 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 197,351 | $9.6M | 1.46% | EC |
| 24 | KAJIMA CORP | 1812 | Mar 2026 | 251,700 | $9.6M | 1.45% | EC |
| 25 | Dongfang Electric Corp Ltd. | 1072 | Mar 2026 | 2,131,600 | $9.4M | 1.42% | EC |
| 26 | HONGKONG LAND HOLDINGS LTD | HKL | Mar 2026 | 1,190,500 | $9.3M | 1.40% | EC |
| 27 | YUEXIU TRANSPORT INFRASTRUCTURE LTD | 1052 | Mar 2026 | 18,020,000 | $9.0M | 1.36% | EC |
| 28 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 62,940 | $8.9M | 1.34% | EC |
| 29 | CTBC Financial Holding Co Ltd. | 2891 | Mar 2026 | 5,395,000 | $8.8M | 1.33% | EC |
| 30 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 190,400 | $8.5M | 1.28% | EC |
| 31 | Swire Pacific Ltd. | 19 | Mar 2026 | 760,500 | $8.3M | 1.26% | EC |
| 32 | HKT TRUST AND HKT LTD | 6823 | Mar 2026 | 5,010,000 | $7.8M | 1.18% | EC |
| 33 | ANZ Group Holdings Ltd. | ANZ | Mar 2026 | 302,459 | $7.6M | 1.15% | EC |
| 34 | Power Grid Corporation of India Ltd. | PWGR | Mar 2026 | 2,408,629 | $7.6M | 1.15% | EC |
| 35 | SK Telecom Co Ltd | 017670 | Mar 2026 | 144,792 | $7.6M | 1.14% | EC |
| 36 | Midea Group Co Ltd. | 000333 | Mar 2026 | 668,741 | $7.4M | 1.13% | EC |
| 37 | Commonwealth Bank of Australia | CBA | Mar 2026 | 63,113 | $7.4M | 1.12% | EC |
| 38 | KT&G Corp. | 033780 | Mar 2026 | 65,174 | $7.1M | 1.07% | EC |
| 39 | NARI Technology Co Ltd | 600406 | Mar 2026 | 1,806,568 | $6.9M | 1.04% | EC |
| 40 | HDFC Bank Ltd. | HDFCB | Mar 2026 | 870,682 | $6.8M | 1.03% | EC |
| 41 | NEC Corp. | 6701 | Mar 2026 | 262,000 | $6.5M | 0.99% | EC |
| 42 | SK Inc. | 034730 | Mar 2026 | 30,276 | $6.3M | 0.95% | EC |
| 43 | Toyota Motor Corp. | 7203 | Mar 2026 | 300,700 | $6.3M | 0.94% | EC |
| 44 | Asahi Group Holdings Ltd | 2502 | Mar 2026 | 625,600 | $6.2M | 0.94% | EC |
| 45 | Hong Kong Exchanges & Clearing Ltd. | 388 | Mar 2026 | 123,500 | $6.2M | 0.94% | EC |
| 46 | China Tower Corporation Limited | 788 | Mar 2026 | 4,439,000 | $6.1M | 0.92% | EC |
| 47 | United Overseas Bank Ltd. | UOB | Mar 2026 | 200,400 | $5.7M | 0.87% | EC |
| 48 | Bank Rakyat Indonesia (Persero) Tbk | BBRI | Mar 2026 | 28,538,284 | $5.7M | 0.86% | EC |
| 49 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 297,394 | $5.7M | 0.85% | EC |
| 50 | SAWAI GROUP HOLDINGS CO LTD | 4887 | Mar 2026 | 388,800 | $5.5M | 0.83% | EC |
| 51 | Macquarie Korea Infrastructure Fund | 088980 | Mar 2026 | 714,182 | $5.3M | 0.80% | EC |
| 52 | JD.COM INC | 9618 | Mar 2026 | 330,033 | $4.9M | 0.74% | EC |
| 53 | Link Real Estate Investment Trust | 823 | Mar 2026 | 1,018,600 | $4.7M | 0.71% | EC |
| 54 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS/F | Mar 2026 | 8,030,800 | $4.6M | 0.70% | EC |
| 55 | Hikari Tsushin Inc | 9435 | Mar 2026 | 17,900 | $4.6M | 0.69% | EC |
| 56 | Hindustan Unilever Ltd. | HUVR | Mar 2026 | 177,692 | $3.9M | 0.59% | EC |
| 57 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 559,500 | $3.6M | 0.54% | EC |
| 58 | Sony Group Corp. | 6758 | Mar 2026 | 146,800 | $3.1M | 0.46% | EC |
| 59 | BAIDU INC | 9888 | Mar 2026 | 100,350 | $1.4M | 0.21% | EC |
| 60 | Kuaishou Technology | 1024 | Mar 2026 | 231,500 | $1.4M | 0.21% | EC |
| 61 | TCOM/TRIP.COM GROUP LTD | 9961 | Mar 2026 | 27,400 | $1.4M | 0.20% | EC |
| 62 | Midea Group Co Ltd. | 333 | Mar 2026 | 113,700 | $1.3M | 0.19% | EC |
| 63 | Techtronic Industries Co. Ltd. | 669 | Mar 2026 | 89,500 | $1.2M | 0.18% | EC |
| 64 | GF Securities Co Ltd. | 1776 | Mar 2026 | 636,600 | $1.2M | 0.18% | EC |
| 65 | China International Capital Corp Ltd. | 3908 | Mar 2026 | 187,200 | $416K | 0.06% | EC |
| 66 | Sony Financial Group Inc. | 8729 | Mar 2026 | 379,600 | $348K | 0.05% | EC |
| 67 | KWALITY WALLS (INDIA) LTD | KWIL | Mar 2026 | 177,692 | $42K | 0.01% | EC |