Holdings of Matthews Asia Growth Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 209.2M $ including 188.4M $ in equities, 90.1 %
- Positions
- 53 in 9 countries
- Top ten
- 41.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 32.4 %
- Communication 6.7 %
- Industrials 5.2 %
- Consumer discretionary 3.6 %
- Materials 2.0 %
- Energy 1.1 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 27.6 %
- TWD 23.0 %
- JPY 16.1 %
- CNY 13.8 %
- HKD 12.0 %
- INR 3.5 %
- USD 2.8 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 27.6 %
- Taiwan 24.1 %
- Japan 16.1 %
- China 14.8 %
- Hong Kong SAR China 9.8 %
- India 3.5 %
- United States 1.6 %
- Australia 1.4 %
- Cayman Islands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 10 | 52M $ | 27.62 % |
| 2 | Taiwan | 13 | 45.4M $ | 24.12 % |
| 3 | Japan | 9 | 30.3M $ | 16.09 % |
| 4 | China | 10 | 28M $ | 14.84 % |
| 5 | Hong Kong SAR China | 4 | 18.5M $ | 9.83 % |
| 6 | India | 4 | 6.5M $ | 3.45 % |
| 7 | United States | 1 | 3.1M $ | 1.63 % |
| 8 | Australia | 1 | 2.6M $ | 1.37 % |
| 9 | Cayman Islands | 1 | 2M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Matthews Asia Growth Fund". https://titelia.com/en/funds/S000001035