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Holdings of Matthews Asia Growth Fund

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

Net assets
315.7M $ including 273.7M $ in equities, 86.7 %
Positions
60 in 6 countries
Top ten
33.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SAMSUNG ELECTRONICS CO LTD 92,49920.5M $6.50 %
2Samsung Electro-Mechanics Co Ltd 11,90617.2M $5.46 %
3SK HYNIX INC 8,76915.5M $4.90 %
4Taiwan Semiconductor Manufacturing Co Ltd 103,0008.1M $2.57 %
5MTAR Technologies Ltd 99,0518M $2.54 %
6Unimicron Technology Corp 232,0008M $2.53 %
7NAURA Technology Group Co Ltd 53,5057M $2.22 %
8DELTA ELECTRONICS INC 108,0006.8M $2.15 %
9Advanced Micro-Fabrication Equipment Inc China 96,3806.7M $2.12 %
10Kaori Heat Treatment Co Ltd 135,0006.7M $2.12 %
11CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 113,5006.6M $2.09 %
12Tencent Holdings Ltd 116,4006.4M $2.03 %
13Elite Material Co Ltd 37,0006.4M $2.03 %
14Quanta Computer Inc 523,0006.1M $1.93 %
15WNC Corp /Taiwan 676,0005.6M $1.78 %
16Tokyo Electron Ltd 11,5005.6M $1.77 %
17MONTAGE TECHNOLOGY CO LTD 89,0005.3M $1.69 %
18Mitsubishi Electric Corp 145,0005.3M $1.68 %
19Sumitomo Electric Industries Ltd 276,4005.1M $1.62 %
20Innolux Corp 2,246,0005M $1.57 %
21United Microelectronics Corp 177,9784.8M $1.53 %
22PANASONIC HOLDINGS CORP 165,5004.7M $1.47 %
23Taiwan Semiconductor Manufacturing Co Ltd 9,2944.4M $1.41 %
24Midea Group Co Ltd 394,6004.4M $1.39 %
25Grace Fabric Technology Co Ltd 108,0004.3M $1.35 %
26Accton Technology Corp 53,0004.2M $1.34 %
27Compeq Manufacturing Co Ltd 561,0004.2M $1.32 %
28UNIVERSAL MICROWAVE TECHNOLOGY INC 89,0003.8M $1.21 %
29HD Hyundai Heavy Industries Co Ltd 9,4153.6M $1.15 %
30Alibaba Group Holding Ltd 300,5003.6M $1.14 %
31HD Hyundai Electric Co Ltd 5,5843.6M $1.13 %
32WUS Printed Circuit Kunshan Co Ltd 155,8003.5M $1.12 %
33Eoptolink Technology Inc Ltd 38,5003.5M $1.11 %
34MEDIATEK INC 24,0003.3M $1.04 %
35Zhongji Innolight Co Ltd 16,7003.2M $1.01 %
36YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 137,8433.1M $0.99 %
37Hon Precision Inc 15,0003.1M $0.98 %
38HANWHA AEROSPACE CO LTD 4,6443M $0.95 %
39Samsung C&T Corp 9,4942.9M $0.93 %
40Grand Process Technology Corp 25,0002.9M $0.92 %
41SIEYUAN ELECTRIC CO LTD 113,6002.9M $0.92 %
42Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 45,4002.5M $0.80 %
43Thermax Ltd 44,9362.5M $0.78 %
44Innovent Biologics Inc 231,0002.4M $0.75 %
45ASPEED Technology Inc 4,0002.1M $0.67 %
46Jiangsu Hengli Hydraulic Co Ltd 131,8002.1M $0.66 %
47Delhivery Ltd 400,8602M $0.63 %
48Realtek Semiconductor Corp 78,0002M $0.63 %
49Reliance Industries Ltd 141,5661.9M $0.61 %
50Hygon Information Technology Co Ltd 35,0861.9M $0.61 %
51ADVANTEST CORP 9,0001.9M $0.59 %
52Yageo Corp 50,0001.8M $0.57 %
53Bharti Airtel Ltd 90,1501.8M $0.56 %
54Acter Group Corp Ltd 40,0001.6M $0.52 %
55IBIDEN CO LTD 10,5001.6M $0.50 %
56LENSKART SOLUTIONS LTD 289,0261.6M $0.50 %
57Universal Scientific Industrial Shanghai Co Ltd 294,9001.4M $0.45 %
58Doosan Enerbility Co Ltd 23,1841.3M $0.42 %
59Bajaj Finance Ltd 114,3611.2M $0.39 %
60LandMark Optoelectronics Corp 16,0001.1M $0.33 %

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Sector breakdown

  • Technology 20.9 %
  • Communication 3.0 %
  • Industrials 1.9 %
  • Consumer discretionary 1.3 %
  • Energy 0.7 %
  • Unattributed 72.2 %

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

Currency breakdown

  • TWD 30.2 %
  • KRW 24.7 %
  • CNY 18.5 %
  • JPY 8.8 %
  • HKD 7.4 %
  • INR 6.9 %
  • USD 3.4 %

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

Country breakdown

  • Taiwan 33.6 %
  • South Korea 24.7 %
  • China 20.4 %
  • Japan 8.8 %
  • India 6.9 %
  • Hong Kong SAR China 5.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan2192.1M $33.63 %
2South Korea867.7M $24.74 %
3China1456M $20.45 %
4Japan624.1M $8.81 %
5India719M $6.92 %
6Hong Kong SAR China414.9M $5.45 %
Cite this page

Titelia. "Holdings of Matthews Asia Growth Fund". https://titelia.com/en/funds/S000001035