Holdings (Monthly)
Guide ↗
Matthews Emerging Markets Small Companies Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 246,000 | $21.0M | 5.41% | EC |
| 2 | Bandhan Bank Ltd. | BANDHAN | Mar 2026 | 12,222,216 | $18.4M | 4.74% | EC |
| 3 | GOLD CIRCUIT ELECTRONICS LTD | 2368 | Mar 2026 | 645,000 | $18.2M | 4.69% | EC |
| 4 | Hugel Inc | 145020 | Mar 2026 | 94,701 | $15.4M | 3.97% | EC |
| 5 | EUGENE TECHNOLOGY CO LTD | 084370 | Mar 2026 | 192,641 | $14.8M | 3.81% | EC |
| 6 | HD HYUNDAI CO LTD | 267250 | Mar 2026 | 75,674 | $12.8M | 3.30% | EC |
| 7 | Radico Khaitan Ltd | RDCK | Mar 2026 | 342,388 | $9.6M | 2.47% | EC |
| 8 | Astor Enerji AS | ASTOR | Mar 2026 | 2,106,399 | $9.3M | 2.39% | EC |
| 9 | AURAS TECHNOLOGY CO LTD | 3324 | Mar 2026 | 300,000 | $8.6M | 2.22% | EC |
| 10 | LEGEND BIOTECH CORP | LEGN | Mar 2026 | 476,543 | $8.6M | 2.22% | EC |
| 11 | Cartrade Tech Ltd | CARTRADE | Mar 2026 | 446,466 | $7.8M | 2.02% | EC |
| 12 | ASPEED TECHNOLOGY INC | 5274 | Mar 2026 | 22,000 | $7.6M | 1.95% | EC |
| 13 | M31 TECHNOLOGY CORP | 6643 | Mar 2026 | 493,057 | $7.6M | 1.95% | EC |
| 14 | Piraeus Bank SA | TPEIR | Mar 2026 | 850,057 | $7.0M | 1.80% | EC |
| 15 | WE BUY CARS HOLDINGS LTD | WBC | Mar 2026 | 2,856,712 | $6.7M | 1.73% | EC |
| 16 | Poya International Co Ltd | 5904 | Mar 2026 | 428,579 | $6.7M | 1.71% | EC |
| 17 | Theon International PLC | THEON | Mar 2026 | 183,725 | $6.6M | 1.71% | EC |
| 18 | Mobile World Investment Corporation | MWG | Mar 2026 | 2,090,814 | $6.5M | 1.68% | EC |
| 19 | TBC Bank Group PLC | TBCG | Mar 2026 | 115,108 | $6.3M | 1.62% | EC |
| 20 | FORTUNE ELECTRIC COMPANY LTD | 1519 | Mar 2026 | 240,500 | $6.1M | 1.58% | EC |
| 21 | Shriram Finance Ltd. | SHFL | Mar 2026 | 648,523 | $6.0M | 1.55% | EC |
| 22 | Phoenix Mills Ltd. | PHNX | Mar 2026 | 367,013 | $5.9M | 1.52% | EC |
| 23 | Military Commercial Joint Stock Bank | MBB | Mar 2026 | 5,780,274 | $5.8M | 1.51% | EC |
| 24 | Vivara Participacoes SA | VIVA3 | Mar 2026 | 1,056,000 | $5.3M | 1.36% | EC |
| 25 | Kiwoom Securities Co., Ltd. | 039490 | Mar 2026 | 18,285 | $5.2M | 1.35% | EC |
| 26 | Blackbuck Ltd. | BLACKBUC | Mar 2026 | 843,375 | $5.2M | 1.34% | EC |
| 27 | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | VAMO3 | Mar 2026 | 7,145,700 | $5.1M | 1.32% | EC |
| 28 | GT Capital Holdings Inc | GTCAP | Mar 2026 | 562,510 | $4.8M | 1.24% | EC |
| 29 | Grupo SBF SA | SBFG3 | Mar 2026 | 1,997,800 | $4.7M | 1.22% | EC |
| 30 | YDUQS PARTECIPACOES SA | YDUQ3 | Mar 2026 | 2,013,600 | $4.7M | 1.21% | EC |
| 31 | Netweb Technologies India Ltd. | NETWEB | Mar 2026 | 139,028 | $4.6M | 1.18% | EC |
| 32 | INPOST SA | INPST | Mar 2026 | 257,657 | $4.6M | 1.18% | EC |
| 33 | Andes Technology Corporation | 6533 | Mar 2026 | 806,000 | $4.5M | 1.16% | EC |
| 34 | ASMPT LTD | 522 | Mar 2026 | 343,100 | $4.4M | 1.14% | EC |
| 35 | PHISON ELECTRONICS CORP | 8299 | Mar 2026 | 87,000 | $4.3M | 1.11% | EC |
| 36 | Baltic Classifieds Group PLC | BCG | Mar 2026 | 1,691,760 | $4.1M | 1.06% | EC |
| 37 | INOX Wind Limited | INXW | Mar 2026 | 4,948,766 | $4.0M | 1.03% | EC |
| 38 | Grupo Financiero Galicia S.A. | GGAL | Mar 2026 | 81,645 | $3.8M | 0.98% | EC |
| 39 | C&C International Co Ltd | 352480 | Mar 2026 | 207,749 | $3.7M | 0.95% | EC |
| 40 | Gentera SAB de CV | GENTERA* | Mar 2026 | 1,290,900 | $3.6M | 0.94% | EC |
| 41 | Yageo Corp. | 2327 | Mar 2026 | 447,000 | $3.5M | 0.91% | EC |
| 42 | Senco Gold Ltd. | SENCO | Mar 2026 | 1,163,866 | $3.5M | 0.89% | EC |
| 43 | Old Mutual Ltd | OMU | Mar 2026 | 4,215,048 | $3.4M | 0.89% | EC |
| 44 | Rainbow Childrens Medicare Ltd. | RAINBOW | Mar 2026 | 274,842 | $3.4M | 0.88% | EC |
| 45 | Intercorp Financial Services Inc | IFS | Mar 2026 | 66,501 | $3.3M | 0.86% | EC |
| 46 | GE Vernova T&D India Ltd. | GVTD | Mar 2026 | 84,649 | $3.3M | 0.84% | EC |
| 47 | BGF RETAIL CO LTD | 282330 | Mar 2026 | 34,579 | $3.3M | 0.84% | EC |
| 48 | Flat Glass Group Co Ltd. | 6865 | Mar 2026 | 2,879,000 | $3.2M | 0.82% | EC |
| 49 | Uno Minda Ltd. | UNOMINDA | Mar 2026 | 282,892 | $3.1M | 0.80% | EC |
| 50 | Hongfa Technology Co Ltd | 600885 | Mar 2026 | 755,040 | $3.1M | 0.79% | EC |
| 51 | AP Memory Technology Corporation | 6531 | Mar 2026 | 210,000 | $3.1M | 0.79% | EC |
| 52 | CHINA CONCH VENTURE HOLDINGS LTD | 586 | Mar 2026 | 2,002,000 | $2.9M | 0.76% | EC |
| 53 | FORMOSA SUMCO TECHNOLOGY CORP | 3532 | Mar 2026 | 663,000 | $2.8M | 0.72% | EC |
| 54 | Avalon Technologies Ltd. | AVALON | Mar 2026 | 280,670 | $2.8M | 0.72% | EC |
| 55 | Bharti Hexacom Ltd. | BHARTIHE | Mar 2026 | 170,974 | $2.8M | 0.71% | EC |
| 56 | Empreendimentos Pague Menos Sa | PGMN3 | Mar 2026 | 2,281,400 | $2.7M | 0.70% | EC |
| 57 | Centre Testing International Group Co Ltd. | 300012 | Mar 2026 | 1,230,338 | $2.5M | 0.65% | EC |
| 58 | Action Construction Equipments Ltd. | ACCE | Mar 2026 | 308,553 | $2.5M | 0.64% | EC |
| 59 | Parque Arauco Sa | PARAUCO | Mar 2026 | 599,592 | $2.5M | 0.63% | EC |
| 60 | Brac Bank PLC | BRAC | Mar 2026 | 4,501,533 | $2.5M | 0.63% | EC |
| 61 | SILERGY CORP | 6415 | Mar 2026 | 266,000 | $2.4M | 0.62% | EC |
| 62 | Banco Latinoamericano De Comercio Exterior SA | BLX | Mar 2026 | 44,261 | $2.3M | 0.58% | EC |
| 63 | Saudi Tadawul Group Holding Co | TADAWULG | Mar 2026 | 58,337 | $2.2M | 0.56% | EC |
| 64 | Snt Holdings Co Ltd | 036530 | Mar 2026 | 54,352 | $2.1M | 0.55% | EC |
| 65 | Mitra Adiperkasa Tbk PT | MAPI | Mar 2026 | 29,760,900 | $2.1M | 0.54% | EC |
| 66 | Lundin Mining Corp | LUN | Mar 2026 | 83,100 | $2.1M | 0.53% | EC |
| 67 | FPT CORP | FPT | Mar 2026 | 666,544 | $1.9M | 0.49% | EC |
| 68 | Snt Dynamics Co Ltd | 003570 | Mar 2026 | 57,849 | $1.9M | 0.49% | EC |
| 69 | Amber Enterprises India Limited | AMBER | Mar 2026 | 26,042 | $1.8M | 0.47% | EC |
| 70 | Shanghai Microport Medbot (Group) Co Ltd | 2252 | Mar 2026 | 537,000 | $1.8M | 0.45% | EC |
| 71 | Tongcheng Travel Holdings Ltd | 780 | Mar 2026 | 718,400 | $1.7M | 0.43% | EC |
| 72 | EVER SUNSHINE SERVICES GROUP LTD | 1995 | Mar 2026 | 6,808,000 | $1.6M | 0.40% | EC |
| 73 | Yuexiu Property Co Ltd | 123 | Mar 2026 | 2,927,000 | $1.4M | 0.37% | EC |
| 74 | MEDLIVE TECHNOLOGY CO LTD | 2192 | Mar 2026 | 1,246,000 | $1.3M | 0.35% | EC |
| 75 | NAM LONG INVESTMENT CORP | NLG | Mar 2026 | 802,300 | $893K | 0.23% | EC |
| 76 | Moscow Exchange MICEX-RTS PJSC | MOEX | Mar 2026 | 2,101,250 | $26K | 0.01% | EC |
| 77 | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | VAMO1 | Mar 2026 | 1,326,773 | $8K | 0.00% | EC |