Portfolio (Quarterly) Guide ↗

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

· CIK 0001028074

13F Portfolio $329M AUM 40 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 9 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MELI	MERCADOLIBRE INC	Consumer Cyclical	1,645	$3.8M	0.90%	SOLD
2	—	ZTO EXPRESS CAYMAN INC	—	70,800	$1.4M	0.32%	SOLD
3	JD	JD.COM INC	Consumer Cyclical	11,165	$391K	0.09%	SOLD

Sector Allocation

Consumer Cyclical 42.3%

Financial Services 20.3%

Technology 18.5%

Industrials 7.0%

Healthcare 7.0%

Real Estate 1.4%

Communication Services 1.4%

Consumer Defensive 1.1%

Basic Materials 0.9%