Portfolio (Quarterly)
Guide ↗
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
· CIK 0001028074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,465,694.0 | $39.9M | 13.67% | NEW | — | $27.21 | -27.0% |
| 2 | BAP | CREDICORP LTD | Financial Services | 12,817.0 | $5.0M | 1.71% | NEW | — | $389.58 | -1.4% |
| 3 | IFS | INTERCORP FINL SVCS INC | Financial Services | 81,938.0 | $4.7M | 1.60% | NEW | — | $56.96 | -1.2% |
| 4 | PBR | PETROLEO BRASILEIRO S A | Energy | 284,705.0 | $4.6M | 1.58% | NEW | — | $16.16 | +26.9% |
| 5 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 477,826.0 | $4.3M | 1.48% | NEW | — | $9.05 | +15.8% |
| 6 | BIDU | BAIDU INC | Communication Services | 11,360.0 | $1.3M | 0.45% | NEW | — | $114.29 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.8%
Financial Services
15.4%
Consumer Cyclical
14.7%
Healthcare
9.9%
Industrials
7.6%
Basic Materials
5.0%
Energy
1.7%
Consumer Defensive
1.5%
Communication Services
0.5%