Holdings
Matthews Asia Dividend Fund
As of Jun 30, 2026, Matthews Asia Dividend Fund reported 59 positions worth US$656M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.24M | US$97.7M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 264K | US$58.7M | −93,006 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 49,800 | US$24.1M | no change | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1M | US$20M | +100K | Jun 30, 2026 |
| Hana Financial Group Inc. | 247K | US$18.5M | no change | Jun 30, 2026 |
| Orix Corporation | 465K | US$17.7M | no change | Jun 30, 2026 |
| Sk Inc. | 30,276 | US$16.6M | no change | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 314K | US$15.9M | +123K | Jun 30, 2026 |
| Sumitomo Corporation | 1.58M | US$15.1M | +1.25M | Jun 30, 2026 |
| Tencent Holdings Ltd | 264K | US$14.6M | no change | Jun 30, 2026 |