Titelia

Holdings of Matthews Asia Growth Fund

Matthews International Funds · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 209.2M $ · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Communication 5.8 %
  • Consumer discretionary 3.6 %
  • Industrials 2.7 %
  • Unattributed 63.1 %

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

  • KR 27.6 %
  • TW 24.1 %
  • JP 16.1 %
  • CN 14.8 %
  • HK 9.8 %
  • IN 3.5 %
  • US 1.6 %
  • AU 1.4 %
  • KY 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR1052M $27.62 %
TW1345.4M $24.12 %
JP930.3M $16.09 %
CN1028M $14.84 %
HK418.5M $9.83 %
IN46.5M $3.45 %
US13.1M $1.63 %
AU12.6M $1.37 %
KY12M $1.06 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 134,06915.8M $7.57 %
Taiwan Semiconductor Manufacturing Co Ltd 266,00015.4M $7.36 %
Samsung Electro-Mechanics Co Ltd 28,9408.4M $4.01 %
Delta Electronics Inc 171,0007.7M $3.69 %
Tencent Holdings Ltd 116,4007.3M $3.51 %
SK hynix Inc 12,7087.3M $3.48 %
Alibaba Group Holding Ltd 437,5006.9M $3.28 %
Contemporary Amperex Technology Co Ltd 113,5006.7M $3.22 %
Hanwha Aerospace Co Ltd 7,0006M $2.88 %
Hitachi Ltd 172,8005.1M $2.42 %
Mitsubishi Electric Corp 145,0004.7M $2.27 %
NAURA Technology Group Co Ltd 64,9054.3M $2.05 %
Unimicron Technology Corp 310,0004.3M $2.04 %
Tokyo Electron Ltd 16,1004M $1.91 %
Shin-Etsu Chemical Co Ltd 94,6003.9M $1.84 %
Sony Group Corp 175,2003.7M $1.75 %
Sieyuan Electric Co Ltd 113,6003.4M $1.61 %
HD Hyundai Electric Co Ltd 5,5843.2M $1.53 %
Yum China Holdings Inc 62,8413.1M $1.47 %
Advanced Micro-Fabrication Equipment Inc China 67,4883.1M $1.46 %
HD Hyundai Heavy Industries Co Ltd 8,9212.9M $1.38 %
Panasonic Holdings Corp. 165,5002.8M $1.33 %
Hon Precision Inc 24,0002.7M $1.27 %
Rio Tinto Ltd 22,6672.6M $1.23 %
Samsung C&T Corp 13,8772.5M $1.17 %
Sungrow Power Supply Co Ltd 107,1002.4M $1.14 %
eMemory Technology Inc 28,0002.4M $1.14 %
Innovent Biologics Inc 209,5002.3M $1.10 %
Taiwan Semiconductor Manufacturing Co Ltd 6,4142.2M $1.04 %
Kawasaki Heavy Industries Ltd 114,0002.1M $1.03 %
Mirae Asset Securities Co Ltd 50,0652.1M $1.02 %
Sumitomo Electric Industries Ltd. 36,1002.1M $0.98 %
Montage Technology Co Ltd 103,7002M $0.97 %
Reliance Industries Ltd 141,5662M $0.97 %
Fujitsu Ltd 98,9002M $0.97 %
WuXi XDC Cayman Inc 265,5002M $0.96 %
MINIMAX GROUP INC 16,9202M $0.96 %
Kia Corp 19,8052M $0.94 %
Accton Technology Corp 40,0002M $0.94 %
Yantai Jereh Oilfield Services Group Co Ltd 137,8432M $0.94 %
MediaTek Inc 39,0001.9M $0.89 %
Jiangsu Hengli Hydraulic Co Ltd 131,8001.9M $0.89 %
Hyundai Rotem Co Ltd 15,7921.8M $0.88 %
Delhivery Ltd 400,8601.8M $0.85 %
LandMark Optoelectronics Corp 33,0001.7M $0.83 %
Bharti Airtel Ltd 90,1501.7M $0.82 %
Win Semiconductors Corp 129,0001.4M $0.67 %
ASPEED Technology Inc 4,0001.4M $0.66 %
Kaori Heat Treatment Co Ltd 47,0001.3M $0.63 %
BROWAVE CORP 49,0001.2M $0.57 %
Wuxi NCE Power Co Ltd 213,1001.1M $0.55 %
Hygon Information Technology Co Ltd 35,0861.1M $0.53 %
Bajaj Finance Ltd 114,361978.6K $0.47 %