Holdings

Matthews Emerging Markets Small Companies Fund

As of Jun 30, 2026, Matthews Emerging Markets Small Companies Fund reported 72 positions worth US$407M. Largest: Bandhan Bank Ltd., Eugene Technology Co., Ltd. and Elite Material Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Bandhan Bank Ltd.8.86MUS$19.1M−3.36MJun 30, 2026
Eugene Technology Co., Ltd.150KUS$18.4M−42,855Jun 30, 2026
Elite Material Co., Ltd.91,000US$15.7M−155KJun 30, 2026
Hugel, Inc.86,081US$14.8M−8,620Jun 30, 2026
Gold Circuit Electronics Ltd336KUS$12.9M−309KJun 30, 2026
Cartrade Tech Ltd.443KUS$12.6M−3,802Jun 30, 2026
Astor Enerji A.s.1.83MUS$10.9M−278KJun 30, 2026
Radico Khaitan Limited249KUS$10.4M−93,184Jun 30, 2026
Hd Hyundai Co.,ltd.75,030US$9.77M−644Jun 30, 2026
Yageo Corporation263KUS$9.51M−184KJun 30, 2026