Titelia

Holdings of Matthews Pacific Tiger Fund

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

Net assets
702.1M $ including 671.1M $ in equities, 95.6 %
Positions
67 in 14 countries
Top ten
46.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,852,000107.1M $15.26 %
2Samsung Electronics Co Ltd 504,39059.6M $8.49 %
3Tencent Holdings Ltd 440,70027.8M $3.96 %
4Delta Electronics Inc 531,00023.9M $3.41 %
5SK hynix Inc 40,02722.9M $3.27 %
6AIA Group Ltd 1,625,00018.1M $2.57 %
7Alibaba Group Holding Ltd 1,128,80017.7M $2.52 %
8Contemporary Amperex Technology Co Ltd 286,58017M $2.42 %
9DBS Group Holdings Ltd 336,60015M $2.13 %
10KB Financial Group Inc 137,45813.6M $1.94 %
11WuXi AppTec Co Ltd 779,00011.9M $1.70 %
12China Construction Bank Corp 10,744,00011.6M $1.65 %
13Ping An Insurance Group Co of China Ltd 1,485,00011.4M $1.63 %
14Zijin Mining Group Co Ltd 2,356,00010.6M $1.51 %
15Weichai Power Co Ltd 2,919,46010.4M $1.48 %
16NAURA Technology Group Co Ltd 157,31210.4M $1.48 %
17Zhongji Innolight Co Ltd 118,40010.2M $1.45 %
18MediaTek Inc 210,00010.1M $1.43 %
19Accton Technology Corp 200,0009.9M $1.41 %
20Elite Material Co Ltd 110,0009.4M $1.34 %
21HDFC Bank Ltd 1,188,3629.3M $1.33 %
22Central Pattana PCL 4,443,7008.6M $1.23 %
23Samsung C&T Corp 44,9188M $1.13 %
24State Bank of India 755,9067.9M $1.12 %
25China Merchants Bank Co Ltd 1,158,5007.4M $1.05 %
26Anhui Yingliu Electromechanical Co Ltd 804,5007.3M $1.04 %
27Singapore Technologies Engineering Ltd 851,2007.2M $1.03 %
28Hong Kong Exchanges & Clearing Ltd 142,1007.2M $1.02 %
29China Shenhua Energy Co Ltd 1,183,0007M $1.00 %
30TVS Motor Co Ltd 194,3807M $1.00 %
31Sun Pharmaceutical Industries Ltd 368,7556.9M $0.98 %
32China Resources Land Ltd 1,839,0006.8M $0.97 %
33Swire Properties Ltd 2,291,6006.7M $0.96 %
34Hyundai Motor Co 20,4276.4M $0.91 %
35Jiangsu Hengli Hydraulic Co Ltd 448,7006.3M $0.90 %
36Goldwind Science & Technology Co Ltd 1,592,3006.2M $0.88 %
37CIMB Group Holdings Bhd 3,190,5006M $0.85 %
38Classys Inc 166,1725.7M $0.81 %
39Eternal Ltd 2,300,2995.7M $0.81 %
40Bank of the Philippine Islands 3,430,2905.6M $0.80 %
41Cathay Financial Holding Co Ltd 2,501,0005.6M $0.80 %
42HD Hyundai Heavy Industries Co Ltd 17,0845.5M $0.79 %
43Mahindra & Mahindra Ltd 173,1325.4M $0.77 %
44HONGFA TECHNOLOGY CO LTD 1,322,6365.4M $0.77 %
45Standard Chartered PLC 255,7505.3M $0.76 %
46ICICI Bank Ltd 406,8425.2M $0.74 %
47Sungrow Power Supply Co Ltd 226,6855.1M $0.72 %
48Ningxia Baofeng Energy Group Co Ltd 1,114,6004.7M $0.67 %
49Bharti Airtel Ltd 243,8624.6M $0.66 %
50Asia Commercial Bank JSC 4,638,9854.2M $0.60 %
51Grab Holdings Ltd 1,068,5173.9M $0.56 %
52Cummins India Ltd 77,4053.7M $0.53 %
53Jiangsu Zhongtian Technology Co Ltd 820,3003.6M $0.52 %
54PetroChina Co Ltd 2,622,0003.6M $0.51 %
55Hanwha Aerospace Co Ltd 4,0173.5M $0.49 %
56Dongfang Electric Corp Ltd 783,8003.5M $0.49 %
57Telekom Malaysia Bhd 1,911,7003.4M $0.48 %
58Bajaj Auto Ltd 35,8913.4M $0.48 %
59Axis Bank Ltd 268,5483.3M $0.47 %
60Bank Central Asia Tbk PT 8,498,3003.3M $0.47 %
61Max Financial Services Ltd 202,6133.2M $0.46 %
62PDD Holdings Inc 30,6383.1M $0.45 %
63Inventurus Knowledge Solutions Ltd 210,5063M $0.42 %
64Metropolis Healthcare Ltd 608,0002.8M $0.40 %
65Samsung Biologics Co Ltd 2,3122.4M $0.34 %
66Sea Ltd 27,0412.2M $0.32 %
67FPT Corp 174,320501.7K $0.07 %

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Sector breakdown

  • Technology 35.9 %
  • Financials 14.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.4 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.7 %
  • HKD 23.3 %
  • KRW 19.0 %
  • CNY 12.9 %
  • INR 10.6 %
  • SGD 3.3 %
  • MYR 1.4 %
  • USD 1.4 %
  • THB 1.3 %
  • PHP 0.8 %
  • VND 0.7 %
  • IDR 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 24.7 %
  • Hong Kong SAR China 20.8 %
  • South Korea 19.0 %
  • China 14.7 %
  • India 10.6 %
  • Singapore 3.3 %
  • Malaysia 1.4 %
  • Thailand 1.3 %
  • Cayman Islands 1.0 %
  • Philippines 0.8 %
  • United Kingdom 0.8 %
  • Vietnam 0.7 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan6166M $24.73 %
2Hong Kong SAR China13139.3M $20.75 %
3South Korea9127.6M $19.01 %
4China1298.5M $14.68 %
5India1471.4M $10.64 %
6Singapore222.2M $3.31 %
7Malaysia29.3M $1.39 %
8Thailand18.6M $1.29 %
9Cayman Islands27M $1.05 %
10Philippines15.6M $0.84 %
11United Kingdom15.3M $0.79 %
12Vietnam24.7M $0.70 %
Cite this page

Titelia. "Holdings of Matthews Pacific Tiger Fund". https://titelia.com/en/funds/S000001029