Matthews Emerging Markets Equity Fund

Matthews Emerging Markets Equity Fund reported 76 holdings worth US$334M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Emerging Markets Equity Fund reported 76 holdings worth US$334M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
76
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.625KUS$49.3M14.8%
Samsung Electronics Co., Ltd.150KUS$33.3M10.0%
Sk Hynix Inc.10,344US$18.3M5.5%
Sk Square Co., Ltd.14,357US$16.2M4.9%
Samsung Electro-mechanics Co., Ltd7,464US$10.8M3.2%
Mediatek Inc78,000US$10.6M3.2%
Tencent Holdings Ltd151KUS$8.33M2.5%
Itau Unibanco Holding S.a.907KUS$7.66M2.3%
Elite Material Co., Ltd.41,000US$7.09M2.1%
Samsung Fire & Marine Insurance Co., Ltd17,220US$6.95M2.1%
Antofagasta Plc108KUS$5.5M1.6%
Delta Electronics, Inc.86,000US$5.4M1.6%
United Microelectronics Corp.892KUS$4.93M1.5%
Contemporary Amperex Technology Co., Limited Class A78,340US$4.55M1.4%
Freeport-mcmoran, Inc.71,599US$4.5M1.3%
Korea Investment Holdings Co Ltd24,989US$3.62M1.1%
Thermax Limited.64,537US$3.52M1.1%
Ctbc Financial Holding Company Ltd.1.56MUS$3.5M1.0%
Kb Financial Group Inc.33,463US$3.46M1.0%
Grupo Financiero Banorte Sab De Cv Class O314KUS$3.32M0.99%
Credicorp Ltd.8,488US$3.31M0.99%
Hd Hyundai Heavy Industries Co., Ltd.8,575US$3.31M0.99%
Compania De Minas Buenaventura Saa112KUS$3.28M0.98%
Hana Financial Group Inc.43,788US$3.27M0.98%
Capitec Bank Holdings Limited10,972US$3.19M0.95%
Petrochina Co., Ltd. Class A2.92MUS$3.15M0.94%
Valterra Platinum Limited45,092US$3.03M0.91%
Singapore Telecommunications Limited887KUS$3.03M0.91%
Shoprite Holdings Limited168KUS$3.02M0.91%
Yum China Holdings, Inc.73,761US$3.01M0.90%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb23,454US$3M0.90%
Hon Hai Precision Industry Co., Ltd.367KUS$2.93M0.88%
Zijin Mining Group Co., Ltd. Class A824KUS$2.91M0.87%
Petroleo Brasileiro Sa179KUS$2.89M0.87%
China Construction Bank Corporation Class A2.75MUS$2.83M0.85%
Bajaj Finance Limited256KUS$2.72M0.81%
Hdfc Bank Limited344KUS$2.7M0.81%
Hanwha Aerospace Co., Ltd.4,020US$2.6M0.78%
Hongfa Technology Co., Ltd. Class A504KUS$2.57M0.77%
Bandhan Bank Ltd.1.18MUS$2.54M0.76%
Ping An Insurance (group) Company Of China, Ltd. Class A387KUS$2.53M0.76%
Hyundai Motor Company7,746US$2.52M0.76%
Hd Hyundai Electric3,929US$2.52M0.75%
Nu Holdings Ltd.187KUS$2.5M0.75%
Icici Bank Limited167KUS$2.44M0.73%
Cambricon Technologies Corp. Ltd. Class A10,125US$2.4M0.72%
China Merchants Bank Co., Ltd. Class A411KUS$2.36M0.71%
Xp Inc.145KUS$2.36M0.71%
Bank Of The Philippine Islands1.5MUS$2.35M0.70%
B3 Sa - Brasil, Bolsa, Balcao834KUS$2.35M0.70%
Max Financial Services Limited136KUS$2.28M0.68%
Hyundai Rotem Co.18,303US$2.06M0.62%
Naver Corp.15,852US$2.06M0.62%
Shriram Finance Limited185KUS$2.04M0.61%
Bangkok Dusit Medical Services Public Co. Ltd.3.16MUS$1.84M0.55%
Wnc Corporation191KUS$1.59M0.48%
Cmoc Group Limited Class A795KUS$1.55M0.47%
State Bank Of India139KUS$1.51M0.45%
Vale S.a.99,884US$1.5M0.45%
China International Capital Corp. Ltd. Class A514KUS$1.38M0.41%
Meituan Class B145KUS$1.28M0.38%
Reliance Industries Limited82,741US$1.13M0.34%
Samsung Biologics Co., Ltd.1,032US$933K0.28%
Coupang, Inc.50,008US$869K0.26%
Zijin Gold International Company Limited74,300US$849K0.25%
Montage Technology Co., Ltd. Class A16,949US$640K0.19%
Cp All Public Company Limited112KUS$158K0.05%
Military Commercial Joint Stock Bank39,470US$37,9260.01%
Sberbank128KUS$1,630<0.01%
Bharti Airtel Limited0US$00.00%
China Overseas Property Holdings Limited0US$00.00%
Tvs Motor Company Limited0US$00.00%
Eternal Limited0US$00.00%
Mahindra & Mahindra Ltd.0US$00.00%
Tata Consumer Products Limited0US$00.00%
Marico Limited0US$00.00%

Source

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