Titelia

Holdings of Matthews Asia Innovators Fund

Matthews International Funds · 59 declared positions · as of Mar 31, 2026

Original filing · Net assets 341M $ · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Industrials 1.6 %
  • Unattributed 72.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

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

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 32.8 %
  • CN 23.2 %
  • KR 21.7 %
  • HK 10.1 %
  • IN 5.9 %
  • JP 3.0 %
  • KY 2.0 %
  • US 1.3 %

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

CountryLinesValueShare
TW18108.7M $32.78 %
CN1576.8M $23.16 %
KR972M $21.74 %
HK633.5M $10.09 %
IN619.6M $5.90 %
JP29.9M $2.98 %
KY26.7M $2.03 %
US14.3M $1.31 %

Positions

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