Titelia

Holdings of Matthews Pacific Tiger Fund

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
889.3M $ including 833M $ in equities, 93.7 %
Positions
65 in 11 countries
Top ten
47.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,448,000114.2M $12.85 %
2SAMSUNG ELECTRONICS CO LTD 444,18298.6M $11.08 %
3SK HYNIX INC 23,42241.3M $4.65 %
4SK SQUARE CO LTD 29,17633M $3.71 %
5DBS GROUP HOLDINGS LTD 505,70025.6M $2.88 %
6MEDIATEK INC 178,00024.3M $2.73 %
7NAURA Technology Group Co Ltd 177,81223.3M $2.62 %
8Elite Material Co Ltd 125,00021.6M $2.43 %
9Tencent Holdings Ltd 388,90021.5M $2.41 %
10DELTA ELECTRONICS INC 319,00020M $2.25 %
11China Construction Bank Corp 18,659,00019.2M $2.16 %
12Zhongji Innolight Co Ltd 94,50018M $2.02 %
13Unimicron Technology Corp 484,00016.7M $1.87 %
14Accton Technology Corp 200,00016M $1.79 %
15CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 270,18015.7M $1.76 %
16Shengyi Technology Co Ltd 585,40015.1M $1.70 %
17KB Financial Group Inc 123,52312.8M $1.44 %
18Industrial & Commercial Bank of China Ltd 14,595,00012M $1.35 %
19Alibaba Group Holding Ltd 983,80011.8M $1.33 %
20United Microelectronics Corp 2,025,00010.9M $1.22 %
21Central Pattana PCL 4,583,2009.3M $1.04 %
22WUS Printed Circuit Kunshan Co Ltd 402,8009.1M $1.03 %
23HD Hyundai Heavy Industries Co Ltd 22,9178.8M $0.99 %
24YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 389,9938.8M $0.99 %
25SINGAPORE TECHNOLOGIES ENGINEERING LTD 1,087,8008.8M $0.99 %
26Doosan Enerbility Co Ltd 149,2888.5M $0.96 %
27WUXI APPTEC CO LTD 426,5008.4M $0.94 %
28Zijin Mining Group Co Ltd 2,370,0008.4M $0.94 %
29Kingboard Laminates Holdings Ltd 638,5008.2M $0.92 %
30Cathay Financial Holding Co Ltd 2,501,0007.8M $0.87 %
31HDFC Bank Ltd 897,4977.6M $0.85 %
32Eoptolink Technology Inc Ltd 82,9807.5M $0.85 %
33Samsung Electro-Mechanics Co Ltd 5,0277.3M $0.82 %
34Compeq Manufacturing Co Ltd 922,0006.9M $0.77 %
35STANDARD CHARTERED PLC 249,7006.8M $0.76 %
36Bajaj Auto Ltd 59,0306.1M $0.68 %
37China Shenhua Energy Co Ltd 1,183,0006.1M $0.68 %
38Samsung Fire & Marine Insurance Co Ltd 14,9786M $0.68 %
39ICICI BANK LTD 406,8425.9M $0.67 %
40Samsung C&T Corp 18,9435.9M $0.66 %
41CIMB Group Holdings Bhd 3,190,5005.8M $0.65 %
42Mahindra & Mahindra Ltd 173,1325.6M $0.63 %
43Hyundai Motor Co 16,8735.5M $0.62 %
44PetroChina Co Ltd 5,076,0005.5M $0.62 %
45BOE Technology Group Co Ltd 4,221,8005.4M $0.61 %
46ASE Technology Holding Co Ltd 235,0005.2M $0.59 %
47NAVER Corp 39,6055.1M $0.58 %
48Cambricon Technologies Corp Ltd 21,6745.1M $0.58 %
49Bajaj Finance Ltd 460,6594.9M $0.55 %
50Bharti Airtel Ltd 243,8624.8M $0.54 %
51Cummins India Ltd 77,4054.6M $0.52 %
52UNIVERSAL MICROWAVE TECHNOLOGY INC 107,0004.6M $0.52 %
53ASIA COMMERCIAL BANK JSB 5,242,0534.5M $0.51 %
54Metropolis Healthcare Ltd 781,0194.5M $0.50 %
55Inventurus Knowledge Solutions Ltd 241,0964.3M $0.48 %
56China Resources Land Ltd 1,112,5004.3M $0.48 %
57AIA Group Ltd 437,6004M $0.45 %
58AXIS BANK LTD 268,5483.8M $0.43 %
59Hon Hai Precision Industry Co Ltd 461,0003.7M $0.41 %
60Telekom Malaysia Bhd 1,911,7003.5M $0.39 %
61Max Financial Services Ltd 202,6133.4M $0.38 %
62Sun Pharmaceutical Industries Ltd 163,2683.2M $0.36 %
63Contemporary Amperex Technology Co Ltd 34,1003.1M $0.35 %
64Jiangsu Hengli Hydraulic Co Ltd 183,9402.9M $0.33 %
65All Ring Tech Co Ltd 63,0002M $0.23 %

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Sector breakdown

  • Technology 34.2 %
  • Financials 11.3 %
  • Communication 3.1 %
  • Consumer discretionary 2.1 %
  • Unattributed 49.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 30.5 %
  • KRW 28.0 %
  • HKD 14.3 %
  • CNY 13.3 %
  • INR 7.0 %
  • SGD 4.1 %
  • MYR 1.1 %
  • THB 1.1 %
  • VND 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 30.5 %
  • South Korea 28.0 %
  • China 14.3 %
  • Hong Kong SAR China 11.5 %
  • India 7.0 %
  • Singapore 4.1 %
  • Malaysia 1.1 %
  • Thailand 1.1 %
  • Cayman Islands 1.0 %
  • United Kingdom 0.8 %
  • Vietnam 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan13253.8M $30.47 %
2South Korea11232.8M $27.95 %
3China11119.4M $14.34 %
4Hong Kong SAR China1095.8M $11.50 %
5India1258.7M $7.05 %
6Singapore234.4M $4.13 %
7Malaysia29.3M $1.12 %
8Thailand19.3M $1.11 %
9Cayman Islands18.2M $0.98 %
10United Kingdom16.8M $0.81 %
11Vietnam14.5M $0.54 %
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Titelia. "Holdings of Matthews Pacific Tiger Fund". https://titelia.com/en/funds/S000001029