Matthews Emerging Markets Small Companies Fund

Matthews Emerging Markets Small Companies Fund reported 83 holdings worth US$441M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Emerging Markets Small Companies Fund reported 83 holdings worth US$441M as of Jun 30, 2026. Largest: Bandhan Bank Ltd., Eugene Technology Co., Ltd. and Elite Material Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$441M

The filing in full

CompanySharesValue as reported% of portfolio
Bandhan Bank Ltd.8.86MUS$19.1M4.3%
Eugene Technology Co., Ltd.150KUS$18.4M4.2%
Elite Material Co., Ltd.91,000US$15.7M3.6%
Hugel, Inc.86,081US$14.8M3.3%
Gold Circuit Electronics Ltd336KUS$12.9M2.9%
Cartrade Tech Ltd.443KUS$12.6M2.9%
Astor Enerji A.s.1.83MUS$10.9M2.5%
Radico Khaitan Limited249KUS$10.4M2.4%
Hd Hyundai Co.,ltd.75,030US$9.77M2.2%
Yageo Corporation263KUS$9.51M2.2%
Asmpt Limited297KUS$9.15M2.1%
Aspeed Technology, Inc.17,000US$8.97M2.0%
Poya International Co., Ltd.425KUS$8.93M2.0%
Bharti Hexacom Limited510KUS$8.01M1.8%
Auras Technology Co., Ltd.240KUS$7.77M1.8%
Formosa Sumco Technology Corporation657KUS$7.58M1.7%
Phoenix Mills Ltd.364KUS$7.5M1.7%
M31 Technology Corp.488KUS$7.42M1.7%
Piraeus Bank S.a.685KUS$7.14M1.6%
Acter Group Corporation Limited164KUS$6.76M1.5%
Ap Memory Technology Corp.208KUS$6.64M1.5%
Netweb Technologies India Limited138KUS$6.63M1.5%
Psk Inc49,038US$6.37M1.4%
Fortune Electric Co., Ltd.255KUS$6.28M1.4%
Theon International Plc182KUS$6.22M1.4%
Mobile World Investment Corp2.07MUS$6.18M1.4%
Military Commercial Joint Stock Bank5.73MUS$5.51M1.2%
Avalon Technologies Limited278KUS$5.31M1.2%
Wnc Corporation619KUS$5.14M1.2%
We Buy Cars Holdings Ltd.2.42MUS$5.05M1.1%
Silergy Corp.263KUS$5.03M1.1%
Centre Testing International Group Co., Ltd. Class A2.32MUS$4.75M1.1%
Blackbuck Ltd836KUS$4.7M1.1%
Gt Capital Holdings, Inc.591KUS$4.68M1.1%
Vivara Participacoes Sa1.05MUS$4.64M1.1%
Kiwoom Securities Co., Ltd20,556US$4.63M1.0%
Shriram Finance Limited416KUS$4.58M1.0%
Airtac International Group108KUS$4.58M1.0%
Tbc Bank Group Plc75,411US$4.43M1.0%
Intercorp Financial Services Inc.77,694US$4.43M1.0%
Ge Vernova T&d India Limited83,929US$4.4M1.00%
Baltic Classifieds Group Plc1.68MUS$4.18M0.95%
Rainbow Childrens Medicare Limited273KUS$4.07M0.92%
Pb Fintech Limited236KUS$4.07M0.92%
Phison Electronics Corp.52,000US$4.03M0.91%
Vamos Locacao De Caminhoes, Maquinas E Equipamentos Sa7.08MUS$3.86M0.87%
Hongfa Technology Co., Ltd. Class A749KUS$3.82M0.86%
Neway Valve (suzhou) Co., Ltd. Class A511KUS$3.8M0.86%
Hanwha Engine Co., Ltd.104KUS$3.46M0.78%
Yduqs Participacoes Sa2MUS$3.43M0.78%
Action Construction Equipment Limited306KUS$3.32M0.75%
Grupo Sbf S.a.1.66MUS$3.32M0.75%
Uno Minda Limited280KUS$3.23M0.73%
Lundin Mining Corporation129KUS$3.13M0.71%
Saudi Tadawul Group Holding Company84,840US$2.99M0.68%
Minth Group Limited871KUS$2.95M0.67%
Gentera Sab De Cv1.28MUS$2.77M0.63%
China Conch Venture Holdings Ltd.1.98MUS$2.76M0.63%
Banco Latinoamericano De Comercio Exterior, S.a.43,885US$2.7M0.61%
Pt Mitra Adiperkasa Tbk29.5MUS$2.52M0.57%
Bgf Retail Co., Ltd.30,787US$2.32M0.52%
Senco Gold Limited660KUS$2.31M0.52%
Snt Dynamics Co., Ltd101KUS$2.3M0.52%
Amber Enterprises India Ltd.25,821US$2.06M0.47%
Fpt Corp.661KUS$1.77M0.40%
Empreendimentos Pague Menos Sa2.26MUS$1.58M0.36%
Shanghai Microport Medbot (group) Co., Ltd. Class H532KUS$1.57M0.35%
Ever Sunshine Services Group Limited6.75MUS$1.42M0.32%
Brac Bank Plc2.63MUS$1.4M0.32%
Niva Bupa Health Insurance Company Limited1.55MUS$1.38M0.31%
Yuexiu Property Company Limited2.9MUS$1.24M0.28%
Moscowexchange2.1MUS$26,699<0.01%
Flat Glass Group Co., Ltd. Class A0US$00.00%
C&c International Co.,ltd.0US$00.00%
Snt Holdings Co., Ltd0US$00.00%
Tongcheng Travel Holdings Limited0US$00.00%
Andes Technology Corp.0US$00.00%
Old Mutual Ltd.0US$00.00%
Nam Long Investment Corp.0US$00.00%
Inpost S.a.0US$00.00%
Medlive Technology Co., Ltd.0US$00.00%
Inox Wind Ltd.0US$00.00%
Parque Arauco S.a.0US$00.00%

Source

View original at SEC

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