Holdings
Matthews Emerging Markets Equity Fund
As of Jun 30, 2026, Matthews Emerging Markets Equity Fund reported 69 positions worth US$318M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 625K | US$49.3M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 150K | US$33.3M | +27,165 | Jun 30, 2026 |
| Sk Hynix Inc. | 10,344 | US$18.3M | +5,373 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 14,357 | US$16.2M | no change | Jun 30, 2026 |
| Samsung Electro-mechanics Co., Ltd | 7,464 | US$10.8M | −2,935 | Jun 30, 2026 |
| Mediatek Inc | 78,000 | US$10.6M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 151K | US$8.33M | +35,300 | Jun 30, 2026 |
| Itau Unibanco Holding S.a. | 907K | US$7.66M | +261K | Jun 30, 2026 |
| Elite Material Co., Ltd. | 41,000 | US$7.09M | −23,000 | Jun 30, 2026 |
| Samsung Fire & Marine Insurance Co., Ltd | 17,220 | US$6.95M | new | Jun 30, 2026 |