Matthews Asia Innovators Fund

Matthews Asia Innovators Fund reported 76 holdings worth US$514M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Asia Innovators Fund reported 76 holdings worth US$514M 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
76
Value as reported
US$514M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.128KUS$28.4M5.5%
Samsung Electro-mechanics Co., Ltd19,215US$27.8M5.4%
Sk Hynix Inc.14,134US$24.9M4.9%
United Microelectronics Corp.3.94MUS$21.5M4.2%
Taiwan Semiconductor Manufacturing Co., Ltd.254KUS$19.7M3.8%
Naura Technology Group Co Ltd Class A112KUS$14.6M2.8%
Mtar Technologies Ltd.180KUS$14.6M2.8%
Unimicron Technology Corp.376KUS$13M2.5%
Mediatek Inc93,000US$12.7M2.5%
Wnc Corporation1.41MUS$11.7M2.3%
Advanced Micro-fabrication Equipment Inc. China Class A164KUS$11.4M2.2%
Contemporary Amperex Technology Co., Limited Class A191KUS$11.1M2.2%
Delta Electronics, Inc.173KUS$10.9M2.1%
Kaori Heat Treatment Co., Ltd.218KUS$10.8M2.1%
Elite Material Co., Ltd.62,000US$10.7M2.1%
Quanta Computer Inc.849KUS$9.9M1.9%
Montage Technology Co., Ltd. Class A228KUS$8.59M1.7%
Innolux Corp.3.61MUS$8M1.6%
Chroma Ate Inc.115KUS$7.99M1.6%
Acter Group Corporation Limited191KUS$7.88M1.5%
Panasonic Holdings Corporation276KUS$7.76M1.5%
Compeq Manufacturing Co., Ltd.988KUS$7.14M1.4%
Acter Technology Integration Group Co., Ltd. Class A322KUS$7.01M1.4%
Accton Technology Corp.86,000US$6.86M1.3%
Universal Microwave Technology, Inc.151KUS$6.51M1.3%
Tencent Holdings Ltd116KUS$6.38M1.2%
Aspeed Technology, Inc.12,000US$6.33M1.2%
Hygon Information Technology Co., Ltd. Class A108KUS$5.9M1.1%
Eoptolink Technology Inc., Ltd. Class A61,865US$5.61M1.1%
Wus Printed Circuit (kunshan) Co., Ltd. Class A245KUS$5.55M1.1%
Hd Hyundai Electric8,624US$5.53M1.1%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A232KUS$5.24M1.0%
Grand Process Technology Corporation45,000US$5.24M1.0%
Hon. Precision, Inc.25,339US$5.21M1.0%
Zhongji Innolight Co., Ltd. Class H26,828US$5.1M0.99%
Hanwha Aerospace Co., Ltd.7,472US$4.84M0.94%
Hd Hyundai Heavy Industries Co., Ltd.12,414US$4.79M0.93%
Samsung C&t Corp15,276US$4.73M0.92%
Midea Group Co. Ltd. Class A424KUS$4.72M0.92%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H74,900US$4.18M0.81%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A527KUS$4.05M0.79%
Innovent Biologics, Inc.391KUS$3.98M0.77%
Thermax Limited.72,365US$3.95M0.77%
Delhivery Limited781KUS$3.9M0.76%
Neway Valve (suzhou) Co., Ltd. Class A490KUS$3.64M0.71%
Netweb Technologies India Limited72,144US$3.47M0.68%
Grace Fabric Technology Co., Ltd. Class A85,200US$3.37M0.66%
Jiangsu Hengli Hydraulic Co., Ltd. Class A207KUS$3.29M0.64%
Realtek Semiconductor Corp126KUS$3.22M0.63%
Bajaj Finance Limited300KUS$3.2M0.62%
Yageo Corporation80,000US$2.89M0.56%
Reliance Industries Limited206KUS$2.82M0.55%
Lenskart Solutions Limited489KUS$2.66M0.52%
Sieyuan Electric Co., Ltd. Class A103KUS$2.64M0.51%
Ibiden Co., Ltd.16,800US$2.54M0.49%
Bharti Airtel Limited122KUS$2.39M0.46%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A475KUS$2.29M0.45%
Doosan Enerbility Co., Ltd.38,293US$2.18M0.42%
All Ring Tech Co., Ltd.60,000US$1.93M0.38%
Landmark Optoelectronics Corp.27,000US$1.78M0.35%
Winway Technology Co., Ltd.4,000US$1.04M0.20%
Wuxi Xdc Cayman, Inc.0US$00.00%
Castech Inc. Class A0US$00.00%
Win Semiconductors Corp.0US$00.00%
Hangzhou Changchuan Technology Co. Ltd. Class A0US$00.00%
Yum China Holdings, Inc.0US$00.00%
Duality Biotherapeutics, Inc.0US$00.00%
Hyundai Rotem Co.0US$00.00%
Hitachi, Ltd.0US$00.00%
Ememory Technology, Inc.0US$00.00%
Wuxi Nce Power Co. Ltd. Class A0US$00.00%
Wuxi Biologics (cayman) Inc.0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Minimax Group, Inc0US$00.00%
Mirae Asset Securities Co., Ltd.0US$00.00%
Browave Corporation0US$00.00%

Source

View original at SEC

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