Matthews Asia Growth Fund

Matthews Asia Growth Fund reported 75 holdings worth US$316M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews Asia Growth Fund reported 75 holdings worth US$316M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Samsung Electro-mechanics Co., Ltd and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$316M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.92,499US$20.5M6.5%
Samsung Electro-mechanics Co., Ltd11,906US$17.2M5.5%
Sk Hynix Inc.8,769US$15.5M4.9%
Taiwan Semiconductor Manufacturing Co., Ltd.162KUS$12.6M4.0%
Mtar Technologies Ltd.99,051US$8M2.5%
Unimicron Technology Corp.232KUS$7.99M2.5%
Naura Technology Group Co Ltd Class A53,505US$7.01M2.2%
Delta Electronics, Inc.108KUS$6.78M2.1%
Advanced Micro-fabrication Equipment Inc. China Class A96,380US$6.7M2.1%
Kaori Heat Treatment Co., Ltd.135KUS$6.68M2.1%
Contemporary Amperex Technology Co., Limited Class A114KUS$6.59M2.1%
Tencent Holdings Ltd116KUS$6.42M2.0%
Elite Material Co., Ltd.37,000US$6.4M2.0%
Quanta Computer Inc.523KUS$6.1M1.9%
Wnc Corporation676KUS$5.61M1.8%
Tokyo Electron Ltd.11,500US$5.58M1.8%
Montage Technology Co., Ltd. Class A141KUS$5.32M1.7%
Mitsubishi Electric Corp.145KUS$5.32M1.7%
Sumitomo Electric Industries, Ltd.276KUS$5.13M1.6%
Innolux Corp.2.25MUS$4.97M1.6%
United Microelectronics Corp.877KUS$4.84M1.5%
Panasonic Holdings Corporation166KUS$4.66M1.5%
Midea Group Co. Ltd. Class A395KUS$4.4M1.4%
Grace Fabric Technology Co., Ltd. Class A108KUS$4.27M1.4%
Accton Technology Corp.53,000US$4.23M1.3%
Compeq Manufacturing Co., Ltd.577KUS$4.17M1.3%
Universal Microwave Technology, Inc.89,000US$3.83M1.2%
Hd Hyundai Heavy Industries Co., Ltd.9,415US$3.63M1.1%
Hd Hyundai Electric5,584US$3.58M1.1%
Wus Printed Circuit (kunshan) Co., Ltd. Class A156KUS$3.54M1.1%
Eoptolink Technology Inc., Ltd. Class A38,500US$3.49M1.1%
Mediatek Inc24,000US$3.27M1.0%
Zhongji Innolight Co., Ltd. Class H16,700US$3.18M1.0%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A138KUS$3.12M0.99%
Hon. Precision, Inc.15,000US$3.08M0.98%
Hanwha Aerospace Co., Ltd.4,644US$3.01M0.95%
Samsung C&t Corp9,494US$2.94M0.93%
Grand Process Technology Corporation25,000US$2.91M0.92%
Sieyuan Electric Co., Ltd. Class A114KUS$2.91M0.92%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H45,400US$2.53M0.80%
Thermax Limited.44,936US$2.45M0.78%
Innovent Biologics, Inc.231KUS$2.35M0.75%
Aspeed Technology, Inc.4,000US$2.11M0.67%
Jiangsu Hengli Hydraulic Co., Ltd. Class A132KUS$2.09M0.66%
Delhivery Limited401KUS$2M0.63%
Realtek Semiconductor Corp78,000US$1.99M0.63%
Reliance Industries Limited142KUS$1.94M0.61%
Hygon Information Technology Co., Ltd. Class A35,086US$1.93M0.61%
Advantest Corp.9,000US$1.85M0.59%
Yageo Corporation50,000US$1.81M0.57%
Bharti Airtel Limited90,150US$1.77M0.56%
Acter Group Corporation Limited40,000US$1.65M0.52%
Ibiden Co., Ltd.10,500US$1.59M0.50%
Lenskart Solutions Limited289KUS$1.57M0.50%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A295KUS$1.42M0.45%
Doosan Enerbility Co., Ltd.23,184US$1.32M0.42%
Bajaj Finance Limited114KUS$1.22M0.39%
Landmark Optoelectronics Corp.16,000US$1.05M0.33%
Kawasaki Heavy Industries Ltd.0US$00.00%
Hyundai Rotem Co.0US$00.00%
Yum China Holdings, Inc.0US$00.00%
Sony Group Corporation0US$00.00%
Rio Tinto Plc0US$00.00%
Shin-etsu Chemical Co Ltd0US$00.00%
Kia Corporation0US$00.00%
Minimax Group, Inc0US$00.00%
Browave Corporation0US$00.00%
Ememory Technology, Inc.0US$00.00%
Win Semiconductors Corp.0US$00.00%
Wuxi Xdc Cayman, Inc.0US$00.00%
Fujitsu Limited0US$00.00%
Mirae Asset Securities Co., Ltd.0US$00.00%
Wuxi Nce Power Co. Ltd. Class A0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Hitachi, Ltd.0US$00.00%

Source

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