Holdings
Matthews Asia Innovators Fund
As of Jun 30, 2026, Matthews Asia Innovators Fund reported 61 positions worth US$462M. 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. | 128K | US$28.4M | −55,669 | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 19,215 | US$27.8M | −15,201 | Jun 30, 2026 |
| Sk Hynix Inc. | 14,134 | US$24.9M | −7,260 | Jun 30, 2026 |
| United Microelectronics Corp. | 3.94M | US$21.5M | +525K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 254K | US$19.7M | −262K | Jun 30, 2026 |
| Naura Technology Group Co Ltd Class A | 112K | US$14.6M | −38,200 | Jun 30, 2026 |
| Mtar Technologies Ltd. | 180K | US$14.6M | +40,908 | Jun 30, 2026 |
| Unimicron Technology Corp. | 376K | US$13M | +72,000 | Jun 30, 2026 |
| Mediatek Inc | 93,000 | US$12.7M | +37,000 | Jun 30, 2026 |
| Wnc Corporation | 1.41M | US$11.7M | new | Jun 30, 2026 |