Titelia

Holdings of Matthews Pacific Tiger Fund

Matthews International Funds · 67 declared positions · as of Mar 31, 2026

Original filing · Net assets 702.1M $ · Ten largest lines: 48.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 6166M $24.73 %
HK 13139.3M $20.75 %
KR 9127.6M $19.01 %
CN 1298.5M $14.68 %
IN 1471.4M $10.64 %
SG 222.2M $3.31 %
MY 29.3M $1.39 %
TH 18.6M $1.29 %
KY 27M $1.05 %
PH 15.6M $0.84 %
GB 15.3M $0.79 %
VN 24.7M $0.70 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,852,000107.1M $15.26 %
Samsung Electronics Co Ltd 504,39059.6M $8.49 %
Tencent Holdings Ltd 440,70027.8M $3.96 %
Delta Electronics Inc 531,00023.9M $3.41 %
SK hynix Inc 40,02722.9M $3.27 %
AIA Group Ltd 1,625,00018.1M $2.57 %
Alibaba Group Holding Ltd 1,128,80017.7M $2.52 %
Contemporary Amperex Technology Co Ltd 286,58017M $2.42 %
DBS Group Holdings Ltd 336,60015M $2.13 %
KB Financial Group Inc 137,45813.6M $1.94 %
WuXi AppTec Co Ltd 779,00011.9M $1.70 %
China Construction Bank Corp 10,744,00011.6M $1.65 %
Ping An Insurance Group Co of China Ltd 1,485,00011.4M $1.63 %
Zijin Mining Group Co Ltd 2,356,00010.6M $1.51 %
Weichai Power Co Ltd 2,919,46010.4M $1.48 %
NAURA Technology Group Co Ltd 157,31210.4M $1.48 %
Zhongji Innolight Co Ltd 118,40010.2M $1.45 %
MediaTek Inc 210,00010.1M $1.43 %
Accton Technology Corp 200,0009.9M $1.41 %
Elite Material Co Ltd 110,0009.4M $1.34 %
HDFC Bank Ltd 1,188,3629.3M $1.33 %
Central Pattana PCL 4,443,7008.6M $1.23 %
Samsung C&T Corp 44,9188M $1.13 %
State Bank of India 755,9067.9M $1.12 %
China Merchants Bank Co Ltd 1,158,5007.4M $1.05 %
Anhui Yingliu Electromechanical Co Ltd 804,5007.3M $1.04 %
Singapore Technologies Engineering Ltd 851,2007.2M $1.03 %
Hong Kong Exchanges & Clearing Ltd 142,1007.2M $1.02 %
China Shenhua Energy Co Ltd 1,183,0007M $1.00 %
TVS Motor Co Ltd 194,3807M $1.00 %
Sun Pharmaceutical Industries Ltd 368,7556.9M $0.98 %
China Resources Land Ltd 1,839,0006.8M $0.97 %
Swire Properties Ltd 2,291,6006.7M $0.96 %
Hyundai Motor Co 20,4276.4M $0.91 %
Jiangsu Hengli Hydraulic Co Ltd 448,7006.3M $0.90 %
Goldwind Science & Technology Co Ltd 1,592,3006.2M $0.88 %
CIMB Group Holdings Bhd 3,190,5006M $0.85 %
Classys Inc 166,1725.7M $0.81 %
Eternal Ltd 2,300,2995.7M $0.81 %
Bank of the Philippine Islands 3,430,2905.6M $0.80 %
Cathay Financial Holding Co Ltd 2,501,0005.6M $0.80 %
HD Hyundai Heavy Industries Co Ltd 17,0845.5M $0.79 %
Mahindra & Mahindra Ltd 173,1325.4M $0.77 %
HONGFA TECHNOLOGY CO LTD 1,322,6365.4M $0.77 %
Standard Chartered PLC 255,7505.3M $0.76 %
ICICI Bank Ltd 406,8425.2M $0.74 %
Sungrow Power Supply Co Ltd 226,6855.1M $0.72 %
Ningxia Baofeng Energy Group Co Ltd 1,114,6004.7M $0.67 %
Bharti Airtel Ltd 243,8624.6M $0.66 %
Asia Commercial Bank JSC 4,638,9854.2M $0.60 %
Grab Holdings Ltd 1,068,5173.9M $0.56 %
Cummins India Ltd 77,4053.7M $0.53 %
Jiangsu Zhongtian Technology Co Ltd 820,3003.6M $0.52 %
PetroChina Co Ltd 2,622,0003.6M $0.51 %
Hanwha Aerospace Co Ltd 4,0173.5M $0.49 %
Dongfang Electric Corp Ltd 783,8003.5M $0.49 %
Telekom Malaysia Bhd 1,911,7003.4M $0.48 %
Bajaj Auto Ltd 35,8913.4M $0.48 %
Axis Bank Ltd 268,5483.3M $0.47 %
Bank Central Asia Tbk PT 8,498,3003.3M $0.47 %
Max Financial Services Ltd 202,6133.2M $0.46 %
PDD Holdings Inc 30,6383.1M $0.45 %
Inventurus Knowledge Solutions Ltd 210,5063M $0.42 %
Metropolis Healthcare Ltd 608,0002.8M $0.40 %
Samsung Biologics Co Ltd 2,3122.4M $0.34 %
Sea Ltd 27,0412.2M $0.32 %
FPT Corp 174,320501.7K $0.07 %