Holdings (Monthly)
Guide ↗
Matthews Emerging Markets Equity Fund
· Matthews International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Mar 2026 | 625,187 | $36.2M | 13.63% | EC |
| 2 | Samsung Electronics Co Ltd. | 005930 | Mar 2026 | 123,101 | $14.5M | 5.48% | EC |
| 3 | TENCENT HOLDINGS LTD | 700 | Mar 2026 | 115,700 | $7.3M | 2.75% | EC |
| 4 | Delta Electronics Inc. | 2308 | Mar 2026 | 124,000 | $5.6M | 2.11% | EC |
| 5 | ELITE MATERIAL COMPANY LTD | 2383 | Mar 2026 | 64,000 | $5.5M | 2.06% | EC |
| 6 | Itau Unibanco Holding SA | ITUB | Mar 2026 | 648,138 | $5.4M | 2.05% | EC |
| 7 | Antofagasta PLC | ANTO | Mar 2026 | 108,421 | $4.9M | 1.83% | EC |
| 8 | SK Square Co Ltd | 402340 | Mar 2026 | 14,357 | $4.8M | 1.80% | EC |
| 9 | ALIBABA GROUP HOLDING LTD | 9988 | Mar 2026 | 297,100 | $4.7M | 1.76% | EC |
| 10 | CATL | 300750 | Mar 2026 | 78,340 | $4.6M | 1.75% | EC |
| 11 | HDFC Bank Ltd. | HDB | Mar 2026 | 177,039 | $4.4M | 1.66% | EC |
| 12 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 71,599 | $4.2M | 1.59% | EC |
| 13 | PetroChina Co Ltd. | 857 | Mar 2026 | 2,918,000 | $4.0M | 1.51% | EC |
| 14 | Macquarie Korea Infrastructure Fund | 088980 | Mar 2026 | 524,286 | $3.9M | 1.47% | EC |
| 15 | MediaTek Inc. | 2454 | Mar 2026 | 78,000 | $3.7M | 1.41% | EC |
| 16 | Petroleo Brasileiro SA | PBR | Mar 2026 | 179,142 | $3.7M | 1.40% | EC |
| 17 | Zijin Mining Group Co Ltd. | 2899 | Mar 2026 | 824,000 | $3.7M | 1.40% | EC |
| 18 | ICICI Bank Ltd. | IBN | Mar 2026 | 142,616 | $3.7M | 1.39% | EC |
| 19 | YUM CHINA HOLDINGS INC | YUMC | Mar 2026 | 73,761 | $3.6M | 1.36% | EC |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Mar 2026 | 314,400 | $3.5M | 1.31% | EC |
| 21 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 4,020 | $3.5M | 1.31% | EC |
| 22 | Singapore Telecommunications Ltd. | ST | Mar 2026 | 887,335 | $3.4M | 1.28% | EC |
| 23 | KB Financial Group Inc. | 105560 | Mar 2026 | 33,463 | $3.3M | 1.25% | EC |
| 24 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 43,788 | $3.2M | 1.22% | EC |
| 25 | SAMSUNG ELECTRO MECHANICS | 009150 | Mar 2026 | 10,399 | $3.0M | 1.13% | EC |
| 26 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 387,000 | $3.0M | 1.12% | EC |
| 27 | China Construction Bank Corp. | 939 | Mar 2026 | 2,748,000 | $3.0M | 1.12% | EC |
| 28 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Mar 2026 | 834,000 | $3.0M | 1.12% | EC |
| 29 | CREDICORP LTD | BAP | Mar 2026 | 8,488 | $2.9M | 1.09% | EC |
| 30 | SK Hynix Inc. | 000660 | Mar 2026 | 4,971 | $2.8M | 1.07% | EC |
| 31 | Compania de Minas Buenaventura S.A.A. | BVN | Mar 2026 | 77,777 | $2.8M | 1.06% | EC |
| 32 | Shoprite Holdings Ltd. | SHP | Mar 2026 | 167,789 | $2.8M | 1.04% | EC |
| 33 | Capitec Bank Holdings Ltd | CPI | Mar 2026 | 10,972 | $2.7M | 1.02% | EC |
| 34 | NU HOLDINGS LTD | NU | Mar 2026 | 186,897 | $2.7M | 1.01% | EC |
| 35 | United Microelectronics Corp. | UMC | Mar 2026 | 296,777 | $2.7M | 1.00% | EC |
| 36 | Mahindra & Mahindra Ltd. | MM | Mar 2026 | 84,904 | $2.7M | 1.00% | EC |
| 37 | China Merchants Bank Co Ltd. | 3968 | Mar 2026 | 411,000 | $2.6M | 0.98% | EC |
| 38 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 23,454 | $2.6M | 0.98% | EC |
| 39 | Valterra Platinum Ltd. | VAL | Mar 2026 | 30,792 | $2.6M | 0.98% | EC |
| 40 | CTBC Financial Holding Co Ltd. | 2891 | Mar 2026 | 1,563,000 | $2.5M | 0.96% | EC |
| 41 | TVS Motor Company Limited | TVSL | Mar 2026 | 69,735 | $2.5M | 0.94% | EC |
| 42 | Bharti Airtel Ltd. | BHARTI | Mar 2026 | 130,389 | $2.5M | 0.93% | EC |
| 43 | Bank of the Philippine Islands | BPI | Mar 2026 | 1,497,886 | $2.5M | 0.93% | EC |
| 44 | Luckin Coffee Inc | LKNCY | Mar 2026 | 76,253 | $2.4M | 0.92% | EC |
| 45 | Hyundai Motor Co. | 005380 | Mar 2026 | 7,746 | $2.4M | 0.91% | EC |
| 46 | State Bank of India | SBIN | Mar 2026 | 230,604 | $2.4M | 0.91% | EC |
| 47 | HD Hyundai Electric Co Ltd. | 267260 | Mar 2026 | 3,929 | $2.2M | 0.85% | EC |
| 48 | Bajaj Finance Ltd. | BAF | Mar 2026 | 255,580 | $2.2M | 0.82% | EC |
| 49 | NAVER Corp. | 035420 | Mar 2026 | 15,852 | $2.2M | 0.82% | EC |
| 50 | Max Financial Services Limited | MAXF | Mar 2026 | 136,297 | $2.2M | 0.81% | EC |
| 51 | HYUNDAI ROTEM COMPANY | 064350 | Mar 2026 | 18,303 | $2.1M | 0.80% | EC |
| 52 | Marico Ltd. | MRCO | Mar 2026 | 271,116 | $2.1M | 0.80% | EC |
| 53 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Mar 2026 | 14,960 | $2.1M | 0.79% | EC |
| 54 | Hongfa Technology Co Ltd | 600885 | Mar 2026 | 503,898 | $2.1M | 0.78% | EC |
| 55 | Eternal Ltd. | ETERNAL | Mar 2026 | 816,862 | $2.0M | 0.76% | EC |
| 56 | CHINA OVERSEAS PROPERTY HOLDINGS LTD | 2669 | Mar 2026 | 3,640,000 | $1.8M | 0.70% | EC |
| 57 | BANGKOK DUSIT MEDICAL SERVICES PCL | BDMS/F | Mar 2026 | 3,155,200 | $1.8M | 0.69% | EC |
| 58 | Bandhan Bank Ltd. | BANDHAN | Mar 2026 | 1,177,428 | $1.8M | 0.67% | EC |
| 59 | Shriram Finance Ltd. | SHFL | Mar 2026 | 184,658 | $1.7M | 0.65% | EC |
| 60 | ZIJIN GOLD INTERNATIONAL COMPANY LI | 2259 | Mar 2026 | 74,300 | $1.7M | 0.64% | EC |
| 61 | CMOC Group Limited | 3993 | Mar 2026 | 795,000 | $1.7M | 0.63% | EC |
| 62 | BAIDU INC | 9888 | Mar 2026 | 117,950 | $1.6M | 0.62% | EC |
| 63 | Vale S.A. | VALE | Mar 2026 | 99,882 | $1.6M | 0.60% | EC |
| 64 | Meituan LLC | 3690 | Mar 2026 | 144,500 | $1.6M | 0.59% | EC |
| 65 | BAIDU INC | BIDU | Mar 2026 | 11,970 | $1.3M | 0.50% | EC |
| 66 | Hon Hai Precision Industry Co Ltd. | 2317 | Mar 2026 | 214,000 | $1.3M | 0.49% | EC |
| 67 | Reliance Industries Ltd. | RELIANCE | Mar 2026 | 82,741 | $1.2M | 0.45% | EC |
| 68 | China International Capital Corp Ltd. | 3908 | Mar 2026 | 514,400 | $1.1M | 0.43% | EC |
| 69 | Samsung Biologics Co Ltd | 207940 | Mar 2026 | 1,032 | $1.1M | 0.40% | EC |
| 70 | TATA Consumer Products Ltd. | TATACONS | Mar 2026 | 93,230 | $1.0M | 0.38% | EC |
| 71 | Cambricon Technologies Corp Lt | 688256 | Mar 2026 | 6,795 | $991K | 0.37% | EC |
| 72 | Coupang Inc. | CPNG | Mar 2026 | 50,008 | $944K | 0.36% | EC |
| 73 | Montage Technology Co Ltd | 6809 | Mar 2026 | 10,700 | $210K | 0.08% | EC |
| 74 | CP All Public Co Ltd. | CPALL/F | Mar 2026 | 111,600 | $158K | 0.06% | EC |
| 75 | Military Commercial Joint Stock Bank | MBB | Mar 2026 | 39,470 | $40K | 0.02% | EC |
| 76 | TVS Motor Company Limited | TVSLIN | Mar 2026 | 278,940 | $30K | 0.01% | EP |
| 77 | Sberbank of Russia | SBER | Mar 2026 | 128,308 | $2K | 0.00% | EC |