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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDB | HDFC BANK LTD | Financial Services | 188,264.0 | $4.9M | 1.67% | -156K | -45.3% | $25.83 | -9.9% |
| 22 | IFS | INTERCORP FINL SVCS INC | Financial Services | 81,938.0 | $4.7M | 1.60% | NEW | — | $56.96 | -1.2% |
| 23 | PBR | PETROLEO BRASILEIRO S A | Energy | 284,705.0 | $4.6M | 1.58% | NEW | — | $16.16 | +26.9% |
| 24 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 477,826.0 | $4.3M | 1.48% | NEW | — | $9.05 | +15.8% |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31,408.0 | $4.0M | 1.38% | — | — | $127.90 | -5.3% |
| 26 | XP | XP INC | Financial Services | 195,202.0 | $3.2M | 1.09% | +93K | +91.4% | $16.26 | +23.0% |
| 27 | CPNG | COUPANG INC | Consumer Cyclical | 177,538.0 | $3.1M | 1.06% | -192K | -52.0% | $17.37 | -10.7% |
| 28 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,079,000.0 | $2.0M | 0.69% | -288K | -12.2% | $0.97 | +252.6% |
| 29 | VALE | VALE S A | Basic Materials | 133,528.0 | $2.0M | 0.69% | +1K | +0.8% | $15.04 | +1.8% |
| 30 | BIDU | BAIDU INC | Communication Services | 11,360.0 | $1.3M | 0.45% | NEW | — | $114.29 | -16.4% |
| 31 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | — | 5,032.0 | $334K | 0.11% | — | — | $66.33 | -7.7% |
| 32 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | — | 5,000.0 | $230K | 0.08% | — | — | $46.01 | +2.8% |
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%