Matthews International Capital Management LLC
Matthews International Capital Management LLC reported 32 holdings worth US$292M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Matthews International Capital Management LLC reported 32 holdings worth US$292M as of Jun 30, 2026. Largest: United Microelectronics Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| United Microelectronics Corp. | 1.47M | US$39.9M | 13.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,609 | US$28M | 9.6% |
| Micron Technology, Inc. | 16,950 | US$19.6M | 6.7% |
| Acm Research, Inc. | 132K | US$16.8M | 5.8% |
| Yum China Holdings, Inc. | 371K | US$15.2M | 5.2% |
| Itau Unibanco Holding S.a. | 1.36M | US$11.1M | 3.8% |
| China Yuchai International Limited | 215K | US$10.2M | 3.5% |
| Nu Holdings Ltd. | 504K | US$6.74M | 2.3% |
| Icici Bank Limited | 218K | US$6.31M | 2.2% |
| Freeport-mcmoran, Inc. | 99,691 | US$6.27M | 2.1% |
| Compania De Minas Buenaventura Saa | 175K | US$5.13M | 1.8% |
| Credicorp Ltd. | 12,817 | US$4.99M | 1.7% |
| Hdfc Bank Limited | 188K | US$4.86M | 1.7% |
| Petroleo Brasileiro Sa | 285K | US$4.6M | 1.6% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 31,408 | US$4.02M | 1.4% |
| Xp Inc. | 195K | US$3.17M | 1.1% |
| Coupang, Inc. | 178K | US$3.08M | 1.1% |
| Grab Holdings Limited | 2.08M | US$2.02M | 0.69% |
| Vale S.a. | 134K | US$2.01M | 0.69% |
| Agi Inc | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |