Matthews Emerging Markets Sustainable Future Fund
Matthews Emerging Markets Sustainable Future Fund reported 52 holdings worth US$351M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Matthews Emerging Markets Sustainable Future Fund reported 52 holdings worth US$351M as of Jun 30, 2026. Largest: Sk Square Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Square Co., Ltd. | 29,305 | US$33.1M | 9.4% |
| Samsung Electronics Co., Ltd. | 121K | US$26.8M | 7.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 340K | US$26.8M | 7.6% |
| Micron Technology, Inc. | 14,478 | US$16.7M | 4.8% |
| Elite Material Co., Ltd. | 95,000 | US$16.4M | 4.7% |
| Eugene Technology Co., Ltd. | 125K | US$15.4M | 4.4% |
| Bandhan Bank Ltd. | 6.6M | US$14.3M | 4.1% |
| Marico Limited | 1.19M | US$10.5M | 3.0% |
| Hd Hyundai Electric | 14,404 | US$9.24M | 2.6% |
| Contemporary Amperex Technology Co., Limited Class A | 142K | US$8.23M | 2.3% |
| Lam Research Corporation | 17,759 | US$7.7M | 2.2% |
| Delta Electronics, Inc. | 113K | US$7.1M | 2.0% |
| Astor Enerji A.s. | 1.12M | US$6.68M | 1.9% |
| Piraeus Bank S.a. | 607K | US$6.31M | 1.8% |
| Indus Towers Limited | 1.35M | US$5.61M | 1.6% |
| Poya International Co., Ltd. | 247K | US$5.19M | 1.5% |
| Banca Transilvania Sa | 601K | US$5.09M | 1.4% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 70,741 | US$4.92M | 1.4% |
| Auras Technology Co., Ltd. | 141K | US$4.57M | 1.3% |
| Phoenix Mills Ltd. | 211K | US$4.36M | 1.2% |
| Otp Bank Nyrt | 26,778 | US$3.96M | 1.1% |
| Swiggy Limited | 1.51M | US$3.83M | 1.1% |
| B3 Sa - Brasil, Bolsa, Balcao | 1.33M | US$3.75M | 1.1% |
| Ntpc Green Energy Limited | 3.61M | US$3.65M | 1.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 614K | US$3.53M | 1.0% |
| Jd Health International, Inc. | 774K | US$3.26M | 0.93% |
| Mahindra & Mahindra Ltd. | 99,377 | US$3.23M | 0.92% |
| M31 Technology Corp. | 206K | US$3.13M | 0.89% |
| Shriram Finance Limited | 281K | US$3.1M | 0.88% |
| Wuxi Biologics (cayman) Inc. | 673K | US$2.99M | 0.85% |
| Akbank T.a.s. | 1.76M | US$2.92M | 0.83% |
| Inpost S.a. | 159K | US$2.81M | 0.80% |
| Hdfc Asset Management Co. Ltd. | 95,982 | US$2.69M | 0.77% |
| Saudi Tadawul Group Holding Company | 74,939 | US$2.64M | 0.75% |
| Nu Holdings Ltd. | 185K | US$2.48M | 0.71% |
| Nari Technology Co., Ltd. Class A | 713K | US$2.4M | 0.69% |
| Silergy Corp. | 125K | US$2.39M | 0.68% |
| Inox Wind Ltd. | 2.38M | US$2.27M | 0.65% |
| Andes Technology Corp. | 353K | US$2.2M | 0.63% |
| Meituan Class B | 233K | US$2.06M | 0.59% |
| Yduqs Participacoes Sa | 1.14M | US$1.97M | 0.56% |
| Samsung Sdi Co., Ltd | 5,847 | US$1.86M | 0.53% |
| Lenskart Solutions Limited | 312K | US$1.7M | 0.48% |
| Uno Minda Limited | 130K | US$1.49M | 0.43% |
| Flat Glass Group Co., Ltd. Class A | 1.5M | US$1.22M | 0.35% |
| Brac Bank Plc | 2.06M | US$1.1M | 0.31% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 7.06M | US$1.08M | 0.31% |
| Byd Company Limited Class A | 110K | US$1.02M | 0.29% |
| Nam Long Investment Corp. | 940K | US$937K | 0.27% |
| Hong Kong Exchanges & Clearing Ltd. | 18,800 | US$875K | 0.25% |
| Medlive Technology Co., Ltd. | 958K | US$835K | 0.24% |
| Hikma Pharmaceuticals Plc | 40,199 | US$810K | 0.23% |
Source
View original at SEC
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