Holdings of Matthews Asia Dividend Fund
Matthews International Funds ·66 declared positions · as of Mar 31, 2026
Original filing · Net assets 661.5M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 15.7 %
- Communication 5.6 %
- Consumer discretionary 3.7 %
- Industrials 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Health care 0.2 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 25.4 %
- JPY 23.7 %
- KRW 15.3 %
- TWD 14.5 %
- AUD 6.3 %
- SGD 3.9 %
- INR 3.8 %
- USD 3.0 %
- CNY 2.5 %
- IDR 0.9 %
- THB 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.7 %
- HK 22.7 %
- KR 15.3 %
- TW 14.5 %
- AU 6.3 %
- SG 3.9 %
- IN 3.8 %
- BM 2.9 %
- CN 2.5 %
- US 1.5 %
- KY 1.3 %
- ID 0.9 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 16 | 148.3M $ | 23.69 % |
| 2 | HK | 20 | 142M $ | 22.68 % |
| 3 | KR | 7 | 95.6M $ | 15.27 % |
| 4 | TW | 3 | 90.9M $ | 14.52 % |
| 5 | AU | 4 | 39.5M $ | 6.31 % |
| 6 | SG | 3 | 24.2M $ | 3.86 % |
| 7 | IN | 5 | 24M $ | 3.83 % |
| 8 | BM | 2 | 18.2M $ | 2.91 % |
| 9 | CN | 2 | 15.6M $ | 2.49 % |
| 10 | US | 1 | 9.6M $ | 1.54 % |
| 11 | KY | 1 | 7.8M $ | 1.25 % |
| 12 | ID | 1 | 5.7M $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,238,469 | 71.6M $ | 10.83 % |
| 2 | Samsung Electronics Co Ltd | 357,448 | 42.2M $ | 6.38 % |
| 3 | Hana Financial Group Inc | 247,228 | 18.2M $ | 2.75 % |
| 4 | Marubeni Corp | 473,800 | 17.3M $ | 2.62 % |
| 5 | Alibaba Group Holding Ltd | 1,083,900 | 17M $ | 2.57 % |
| 6 | Tencent Holdings Ltd | 264,000 | 16.7M $ | 2.52 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 903,200 | 15.3M $ | 2.31 % |
| 8 | Industrial & Commercial Bank of China Ltd | 16,533,000 | 14.6M $ | 2.20 % |
| 9 | Telstra Group Ltd. | 3,830,874 | 14.1M $ | 2.14 % |
| 10 | ORIX Corp | 465,200 | 13.8M $ | 2.09 % |
| 11 | Ping An Insurance Group Co of China Ltd | 1,780,500 | 13.7M $ | 2.07 % |
| 12 | Tokio Marine Holdings Inc | 274,300 | 12.9M $ | 1.95 % |
| 13 | Tokyo Electron Ltd | 49,800 | 12.4M $ | 1.87 % |
| 14 | Sumitomo Corp | 330,200 | 12.4M $ | 1.87 % |
| 15 | Shin-Etsu Chemical Co Ltd | 293,100 | 11.9M $ | 1.80 % |
| 16 | Delta Electronics Inc | 232,000 | 10.5M $ | 1.58 % |
| 17 | Rio Tinto Ltd | 91,413 | 10.4M $ | 1.57 % |
| 18 | PetroChina Co Ltd | 7,566,000 | 10.4M $ | 1.57 % |
| 19 | Mitsui Fudosan Co Ltd | 959,900 | 10.2M $ | 1.55 % |
| 20 | Singapore Telecommunications Ltd | 2,587,300 | 9.9M $ | 1.50 % |
| 21 | AIA Group Ltd | 894,000 | 9.9M $ | 1.50 % |
| 22 | China Construction Bank Corp | 8,983,000 | 9.7M $ | 1.47 % |
| 23 | Yum China Holdings Inc | 197,351 | 9.6M $ | 1.46 % |
| 24 | Kajima Corp | 251,700 | 9.6M $ | 1.45 % |
| 25 | Dongfang Electric Corp Ltd | 2,131,600 | 9.4M $ | 1.42 % |
| 26 | Hongkong Land Holdings Ltd | 1,190,500 | 9.3M $ | 1.40 % |
| 27 | Yuexiu Transport Infrastructure Ltd | 18,020,000 | 9M $ | 1.36 % |
| 28 | Korea Investment Holdings Co Ltd | 62,940 | 8.9M $ | 1.34 % |
| 29 | CTBC Financial Holding Co Ltd | 5,395,000 | 8.8M $ | 1.33 % |
| 30 | Midea Group Co Ltd | 782,441 | 8.7M $ | 1.32 % |
| 31 | DBS Group Holdings Ltd | 190,400 | 8.5M $ | 1.28 % |
| 32 | Swire Pacific Ltd | 760,500 | 8.3M $ | 1.26 % |
| 33 | HKT Trust & HKT Ltd | 5,010,000 | 7.8M $ | 1.18 % |
| 34 | ANZ Group Holdings Ltd | 302,459 | 7.6M $ | 1.15 % |
| 35 | Power Grid Corp of India Ltd | 2,408,629 | 7.6M $ | 1.15 % |
| 36 | SK Telecom Co Ltd | 144,792 | 7.6M $ | 1.14 % |
| 37 | Commonwealth Bank of Australia | 63,113 | 7.4M $ | 1.12 % |
| 38 | KT&G Corp | 65,174 | 7.1M $ | 1.07 % |
| 39 | NARI Technology Co Ltd | 1,806,568 | 6.9M $ | 1.04 % |
| 40 | HDFC Bank Ltd | 870,682 | 6.8M $ | 1.03 % |
| 41 | NEC Corp | 262,000 | 6.5M $ | 0.99 % |
| 42 | SK Inc | 30,276 | 6.3M $ | 0.95 % |
| 43 | Toyota Motor Corp. | 300,700 | 6.3M $ | 0.94 % |
| 44 | Asahi Group Holdings Ltd | 625,600 | 6.2M $ | 0.94 % |
| 45 | Hong Kong Exchanges & Clearing Ltd | 123,500 | 6.2M $ | 0.94 % |
| 46 | China Tower Corp Ltd | 4,439,000 | 6.1M $ | 0.92 % |
| 47 | United Overseas Bank Ltd | 200,400 | 5.7M $ | 0.87 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 28,538,284 | 5.7M $ | 0.86 % |
| 49 | Bharti Airtel Ltd | 297,394 | 5.7M $ | 0.85 % |
| 50 | Sawai Group Holdings Co Ltd | 388,800 | 5.5M $ | 0.83 % |
| 51 | Macquarie Korea Infrastructure Fund | 714,182 | 5.3M $ | 0.80 % |
| 52 | JD.com Inc | 330,033 | 4.9M $ | 0.74 % |
| 53 | Link REIT | 1,018,600 | 4.7M $ | 0.71 % |
| 54 | Bangkok Dusit Medical Services PCL | 8,030,800 | 4.6M $ | 0.70 % |
| 55 | Hikari Tsushin Inc | 17,900 | 4.6M $ | 0.69 % |
| 56 | Hindustan Unilever Ltd | 177,692 | 3.9M $ | 0.59 % |
| 57 | China Merchants Bank Co Ltd | 559,500 | 3.6M $ | 0.54 % |
| 58 | Sony Group Corp | 146,800 | 3.1M $ | 0.46 % |
| 59 | Baidu Inc | 100,350 | 1.4M $ | 0.21 % |
| 60 | Kuaishou Technology | 231,500 | 1.4M $ | 0.21 % |
| 61 | Trip.com Group Ltd | 27,400 | 1.4M $ | 0.20 % |
| 62 | Techtronic Industries Co Ltd | 89,500 | 1.2M $ | 0.18 % |
| 63 | GF Securities Co Ltd | 636,600 | 1.2M $ | 0.18 % |
| 64 | China International Capital Corp Ltd | 187,200 | 415.6K $ | 0.06 % |
| 65 | Sony Financial Group Inc | 379,600 | 347.7K $ | 0.05 % |
| 66 | Kwality Wall's India Ltd | 177,692 | 42.1K $ | 0.01 % |