Titelia

Holdings of Matthews Asia Innovators Fund

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

Net assets
341M $ including 331.5M $ in equities, 97.2 %
Positions
59 in 8 countries
Top ten
38.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 405,00023.4M $6.87 %
2Samsung Electronics Co Ltd 183,52221.7M $6.36 %
3SK hynix Inc 21,39412.3M $3.60 %
4Delta Electronics Inc 261,00011.8M $3.45 %
5Contemporary Amperex Technology Co Ltd 191,34011.4M $3.33 %
6Tencent Holdings Ltd 163,70010.3M $3.03 %
7Samsung Electro-Mechanics Co Ltd 34,41610M $2.92 %
8Alibaba Group Holding Ltd 635,30010M $2.92 %
9Hanwha Aerospace Co Ltd 11,5339.9M $2.91 %
10NAURA Technology Group Co Ltd 149,8829.9M $2.90 %
11LandMark Optoelectronics Corp 154,0008.1M $2.37 %
12All Ring Tech Co Ltd 295,0007.4M $2.17 %
13Chroma ATE Inc 154,0007.4M $2.17 %
14Taiwan Semiconductor Manufacturing Co Ltd 20,5717M $2.04 %
15Montage Technology Co Ltd 334,2006.6M $1.92 %
16Jiangsu Hengrui Pharmaceuticals Co Ltd 745,3126M $1.77 %
17Acter Tech Integration Group Co Ltd. 370,1005.7M $1.67 %
18Kaori Heat Treatment Co Ltd 202,0005.7M $1.66 %
19Hon Precision Inc 48,3395.3M $1.57 %
20Hitachi Ltd 179,5005.3M $1.54 %
21MTAR Technologies Ltd 139,4105.1M $1.49 %
22Advanced Micro-Fabrication Equipment Inc China 110,3285M $1.47 %
23HD Hyundai Electric Co Ltd 8,4584.8M $1.42 %
24Panasonic Holdings Corp. 275,7004.6M $1.36 %
25Yum China Holdings Inc 89,1154.3M $1.27 %
26Sieyuan Electric Co Ltd 143,6004.3M $1.25 %
27Accton Technology Corp 86,0004.2M $1.24 %
28Unimicron Technology Corp 304,0004.2M $1.23 %
29WuXi XDC Cayman Inc 551,0004.2M $1.23 %
30Sungrow Power Supply Co Ltd 180,6004M $1.18 %
31Castech Inc 401,9904M $1.18 %
32eMemory Technology Inc 47,0004M $1.17 %
33Acter Group Corp Ltd 171,0003.8M $1.12 %
34Hangzhou Chang Chuan Technology Co Ltd 202,7003.6M $1.06 %
35Mirae Asset Securities Co Ltd 83,2783.6M $1.05 %
36Innovent Biologics Inc 324,0003.6M $1.05 %
37HD Hyundai Heavy Industries Co Ltd 10,8743.5M $1.03 %
38Neway Valve Suzhou Co Ltd 490,0003.5M $1.02 %
39Delhivery Ltd 781,4473.5M $1.02 %
40Samsung C&T Corp 19,3033.4M $1.00 %
41Reliance Industries Ltd 235,8703.4M $0.99 %
42MINIMAX GROUP INC 28,5203.4M $0.99 %
43Hygon Information Technology Co Ltd 107,5473.4M $0.99 %
44LUCKIN COFFEE INC 104,0993.3M $0.98 %
45Yantai Jereh Oilfield Services Group Co Ltd 231,7633.3M $0.97 %
46United Microelectronics Corp 1,843,0003.3M $0.97 %
47Wuxi NCE Power Co Ltd 595,2003.2M $0.94 %
48Wuxi Biologics Cayman Inc 743,5003.2M $0.94 %
49Jiangsu Hengli Hydraulic Co Ltd 207,2002.9M $0.86 %
50Win Semiconductors Corp 269,0002.9M $0.86 %
51Bajaj Finance Ltd 341,5562.9M $0.86 %
52Hyundai Rotem Co Ltd 24,5752.9M $0.84 %
53United Microelectronics Corp 312,4072.8M $0.82 %
54MediaTek Inc 56,0002.7M $0.79 %
55ASPEED Technology Inc 7,0002.4M $0.71 %
56Netweb Technologies India Ltd 72,1442.4M $0.70 %
57Bharti Airtel Ltd 121,8012.3M $0.68 %
58BROWAVE CORP 93,0002.3M $0.67 %
59Duality Biotherapeutics Inc 58,4002.2M $0.65 %

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Sector breakdown

  • Technology 27.2 %
  • Communication 3.8 %
  • Consumer discretionary 3.0 %
  • Industrials 1.6 %
  • Energy 1.0 %
  • Unattributed 63.4 %

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

Currency breakdown

  • TWD 29.8 %
  • KRW 21.7 %
  • CNY 21.2 %
  • HKD 13.1 %
  • INR 5.9 %
  • USD 5.3 %
  • JPY 3.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 32.8 %
  • China 23.2 %
  • South Korea 21.7 %
  • Hong Kong SAR China 10.1 %
  • India 5.9 %
  • Japan 3.0 %
  • Cayman Islands 2.0 %
  • United States 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan18108.7M $32.78 %
2China1576.8M $23.16 %
3South Korea972M $21.74 %
4Hong Kong SAR China633.5M $10.09 %
5India619.6M $5.90 %
6Japan29.9M $2.98 %
7Cayman Islands26.7M $2.03 %
8United States14.3M $1.31 %
Cite this page

Titelia. "Holdings of Matthews Asia Innovators Fund". https://titelia.com/en/funds/S000001034