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Holdings of Matthews Asia Innovators Fund

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

Net assets
514.1M $ including 470.2M $ in equities, 91.5 %
Positions
65 in 7 countries
Top ten
33.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 127,85328.4M $5.52 %
2Samsung Electro-Mechanics Co Ltd 19,21527.8M $5.41 %
3SK HYNIX INC 14,13424.9M $4.85 %
4NAURA Technology Group Co Ltd 111,68214.6M $2.85 %
5MTAR Technologies Ltd 180,31814.6M $2.83 %
6United Microelectronics Corp 487,11813.3M $2.58 %
7Unimicron Technology Corp 376,00013M $2.52 %
8MEDIATEK INC 93,00012.7M $2.47 %
9Taiwan Semiconductor Manufacturing Co Ltd 149,00011.8M $2.29 %
10WNC Corp /Taiwan 1,410,00011.7M $2.28 %
11Advanced Micro-Fabrication Equipment Inc China 164,38911.4M $2.22 %
12CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 191,34011.1M $2.16 %
13DELTA ELECTRONICS INC 173,00010.9M $2.11 %
14Kaori Heat Treatment Co Ltd 218,00010.8M $2.10 %
15Elite Material Co Ltd 62,00010.7M $2.09 %
16Quanta Computer Inc 849,0009.9M $1.93 %
17MONTAGE TECHNOLOGY CO LTD 143,7008.6M $1.67 %
18United Microelectronics Corp 1,545,0008.3M $1.61 %
19Innolux Corp 3,614,0008M $1.56 %
20CHROMA ATE INC 115,0008M $1.55 %
21Taiwan Semiconductor Manufacturing Co Ltd 16,5597.9M $1.54 %
22Acter Group Corp Ltd 191,0007.9M $1.53 %
23PANASONIC HOLDINGS CORP 275,7007.8M $1.51 %
24Compeq Manufacturing Co Ltd 961,0007.1M $1.39 %
25Acter Tech Integration Group Co Ltd. 321,8007M $1.36 %
26Accton Technology Corp 86,0006.9M $1.33 %
27UNIVERSAL MICROWAVE TECHNOLOGY INC 151,0006.5M $1.27 %
28Tencent Holdings Ltd 115,6006.4M $1.24 %
29ASPEED Technology Inc 12,0006.3M $1.23 %
30Hygon Information Technology Co Ltd 107,5475.9M $1.15 %
31Alibaba Group Holding Ltd 483,0005.8M $1.13 %
32Eoptolink Technology Inc Ltd 61,8655.6M $1.09 %
33WUS Printed Circuit Kunshan Co Ltd 244,5305.6M $1.08 %
34HD Hyundai Electric Co Ltd 8,6245.5M $1.08 %
35YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 231,7635.2M $1.02 %
36Grand Process Technology Corp 45,0005.2M $1.02 %
37Hon Precision Inc 25,3395.2M $1.01 %
38Zhongji Innolight Co Ltd 26,8285.1M $0.99 %
39HANWHA AEROSPACE CO LTD 7,4724.8M $0.94 %
40HD Hyundai Heavy Industries Co Ltd 12,4144.8M $0.93 %
41Samsung C&T Corp 15,2764.7M $0.92 %
42Midea Group Co Ltd 423,9414.7M $0.92 %
43Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 74,9004.2M $0.81 %
44Jiangsu Hengrui Pharmaceuticals Co Ltd 527,3124.1M $0.79 %
45Innovent Biologics Inc 391,0004M $0.77 %
46Thermax Ltd 72,3653.9M $0.77 %
47Delhivery Ltd 781,4473.9M $0.76 %
48Neway Valve Suzhou Co Ltd 490,0003.6M $0.71 %
49Netweb Technologies India Ltd 72,1443.5M $0.68 %
50Grace Fabric Technology Co Ltd 85,2003.4M $0.66 %
51Jiangsu Hengli Hydraulic Co Ltd 207,2003.3M $0.64 %
52Realtek Semiconductor Corp 126,0003.2M $0.63 %
53Bajaj Finance Ltd 300,4373.2M $0.62 %
54Yageo Corp 80,0002.9M $0.56 %
55Reliance Industries Ltd 205,9582.8M $0.55 %
56LENSKART SOLUTIONS LTD 488,5352.7M $0.52 %
57SIEYUAN ELECTRIC CO LTD 103,4002.6M $0.51 %
58IBIDEN CO LTD 16,8002.5M $0.49 %
59Bharti Airtel Ltd 121,8012.4M $0.46 %
60LUCKIN COFFEE INC 85,1922.4M $0.46 %
61Universal Scientific Industrial Shanghai Co Ltd 474,9572.3M $0.45 %
62Doosan Enerbility Co Ltd 38,2932.2M $0.42 %
63All Ring Tech Co Ltd 60,0001.9M $0.38 %
64LandMark Optoelectronics Corp 27,0001.8M $0.35 %
65WinWay Technology Co Ltd 4,0001M $0.20 %

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Sector breakdown

  • Technology 17.6 %
  • Communication 1.9 %
  • Consumer discretionary 1.2 %
  • Energy 0.6 %
  • Unattributed 78.7 %

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

Currency breakdown

  • TWD 36.5 %
  • KRW 21.9 %
  • CNY 20.3 %
  • INR 7.9 %
  • HKD 6.2 %
  • USD 5.0 %
  • JPY 2.2 %

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

Country breakdown

  • Taiwan 41.0 %
  • China 22.2 %
  • South Korea 21.9 %
  • India 7.9 %
  • Hong Kong SAR China 4.3 %
  • Japan 2.2 %
  • Cayman Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan25192.8M $41.01 %
2China17104.2M $22.16 %
3South Korea8103.2M $21.95 %
4India837M $7.86 %
5Hong Kong SAR China420.3M $4.32 %
6Japan210.3M $2.19 %
7Cayman Islands12.4M $0.50 %
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Titelia. "Holdings of Matthews Asia Innovators Fund". https://titelia.com/en/funds/S000001034