Holdings
Matthews Asia Growth Fund
As of Jun 30, 2026, Matthews Asia Growth Fund reported 58 positions worth US$270M. Largest: Samsung Electronics Co., Ltd., Samsung Electro-mechanics Co., Ltd and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 92,499 | US$20.5M | −41,570 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 11,906 | US$17.2M | −17,034 | Jun 30, 2026 |
| Sk Hynix Inc. | 8,769 | US$15.5M | −3,939 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 162K | US$12.6M | −139K | Jun 30, 2026 |
| Mtar Technologies Ltd. | 99,051 | US$8M | new | Jun 30, 2026 |
| Unimicron Technology Corp. | 232K | US$7.99M | −78,000 | Jun 30, 2026 |
| Naura Technology Group Co Ltd Class A | 53,505 | US$7.01M | −11,400 | Jun 30, 2026 |
| Delta Electronics, Inc. | 108K | US$6.78M | −63,000 | Jun 30, 2026 |
| Advanced Micro-fabrication Equipment Inc. China Class A | 96,380 | US$6.7M | +28,892 | Jun 30, 2026 |
| Kaori Heat Treatment Co., Ltd. | 135K | US$6.68M | +88,000 | Jun 30, 2026 |