Matthews Pacific Tiger Fund

Matthews Pacific Tiger Fund reported 85 holdings worth US$889M as of Jun 30, 2026 (Form N-PORT)

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

Matthews Pacific Tiger Fund reported 85 holdings worth US$889M 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
85
Value as reported
US$889M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.45MUS$114M12.8%
Samsung Electronics Co., Ltd.444KUS$98.6M11.1%
Sk Hynix Inc.23,422US$41.3M4.6%
Sk Square Co., Ltd.29,176US$33M3.7%
Dbs Group Holdings Ltd506KUS$25.6M2.9%
Mediatek Inc178KUS$24.3M2.7%
Naura Technology Group Co Ltd Class A178KUS$23.3M2.6%
Elite Material Co., Ltd.125KUS$21.6M2.4%
Tencent Holdings Ltd389KUS$21.5M2.4%
Delta Electronics, Inc.319KUS$20M2.3%
China Construction Bank Corporation Class A18.7MUS$19.2M2.2%
Contemporary Amperex Technology Co., Limited Class A322KUS$18.8M2.1%
Zhongji Innolight Co., Ltd. Class H94,500US$18M2.0%
Unimicron Technology Corp.484KUS$16.7M1.9%
Accton Technology Corp.200KUS$16M1.8%
Shengyi Technology Co., Ltd. Class A585KUS$15.1M1.7%
Kb Financial Group Inc.124KUS$12.8M1.4%
Industrial And Commercial Bank Of China Limited Class A14.6MUS$12M1.3%
United Microelectronics Corp.2.02MUS$10.9M1.2%
Central Pattana Public Co. Ltd.4.58MUS$9.29M1.0%
Wus Printed Circuit (kunshan) Co., Ltd. Class A403KUS$9.15M1.0%
Hd Hyundai Heavy Industries Co., Ltd.22,917US$8.84M0.99%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A390KUS$8.82M0.99%
Singapore Technologies Engineering Ltd1.09MUS$8.76M0.99%
Doosan Enerbility Co., Ltd.149KUS$8.51M0.96%
Wuxi Apptec Co., Ltd. Class A427KUS$8.4M0.94%
Zijin Mining Group Co., Ltd. Class A2.37MUS$8.38M0.94%
Kingboard Laminates Holdings Limited639KUS$8.18M0.92%
Cathay Financial Holdings Co., Ltd.2.5MUS$7.76M0.87%
Hdfc Bank Limited897KUS$7.57M0.85%
Eoptolink Technology Inc., Ltd. Class A82,980US$7.52M0.85%
Samsung Electro-mechanics Co., Ltd5,027US$7.28M0.82%
Compeq Manufacturing Co., Ltd.948KUS$6.85M0.77%
Standard Chartered Plc250KUS$6.78M0.76%
Bajaj Auto Limited59,030US$6.07M0.68%
China Shenhua Energy Co. Ltd. Class A1.18MUS$6.06M0.68%
Samsung Fire & Marine Insurance Co., Ltd14,978US$6.04M0.68%
Icici Bank Limited407KUS$5.94M0.67%
Samsung C&t Corp18,943US$5.87M0.66%
Cimb Group Holdings Bhd3.19MUS$5.81M0.65%
Mahindra & Mahindra Ltd.173KUS$5.63M0.63%
Hyundai Motor Company16,873US$5.5M0.62%
Petrochina Co., Ltd. Class A5.08MUS$5.48M0.62%
Boe Technology Group Co., Ltd. Class A4.22MUS$5.43M0.61%
Ase Technology Holding Co., Ltd.235KUS$5.24M0.59%
Naver Corp.39,605US$5.14M0.58%
Cambricon Technologies Corp. Ltd. Class A21,674US$5.13M0.58%
Bajaj Finance Limited461KUS$4.9M0.55%
Bharti Airtel Limited244KUS$4.78M0.54%
Cummins India Limited77,405US$4.64M0.52%
Universal Microwave Technology, Inc.107KUS$4.61M0.52%
Asia Commercial Joint Stock Bank5.24MUS$4.53M0.51%
Metropolis Healthcare Ltd.781KUS$4.46M0.50%
Inventurus Knowledge Solutions Limited241KUS$4.28M0.48%
China Resources Land Limited1.11MUS$4.27M0.48%
Aia Group Limited438KUS$4.01M0.45%
Axis Bank Limited269KUS$3.82M0.43%
Hon Hai Precision Industry Co., Ltd.461KUS$3.68M0.41%
Telekom Malaysia Bhd.1.91MUS$3.49M0.39%
Max Financial Services Limited203KUS$3.39M0.38%
Sun Pharmaceutical Industries Limited163KUS$3.21M0.36%
Jiangsu Hengli Hydraulic Co., Ltd. Class A184KUS$2.92M0.33%
All Ring Tech Co., Ltd.63,000US$2.03M0.23%
Grab Holdings Limited0US$00.00%
Eternal Limited0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Fpt Corp.0US$00.00%
Classys Inc.0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Dongfang Electric Corporation Limited Class A0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
State Bank Of India0US$00.00%
Goldwind Science & Technology Co. Ltd. Class A0US$00.00%
Ningxia Baofeng Energy Group Co., Ltd. Class A0US$00.00%
Hong Kong Exchanges & Clearing Ltd.0US$00.00%
Jiangsu Zhongtian Technology Co., Ltd. Class A0US$00.00%
Tvs Motor Company Limited0US$00.00%
Swire Properties Limited0US$00.00%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Hongfa Technology Co., Ltd. Class A0US$00.00%
Bank Of The Philippine Islands0US$00.00%
Weichai Power Co., Ltd. Class A0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Anhui Yingliu Electromechanical Co., Ltd. Class A0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%

Source

View original at SEC

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