Holdings of Matthews Asia Dividend Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 701.2M $ including 673.1M $ in equities, 96.0 %
- Positions
- 63 in 13 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,238,469 | 97.7M $ | 13.93 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 264,442 | 58.7M $ | 8.37 % |
| 3 | Tokyo Electron Ltd | 49,800 | 24.1M $ | 3.44 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 1,003,300 | 20M $ | 2.85 % |
| 5 | Hana Financial Group Inc | 247,228 | 18.5M $ | 2.63 % |
| 6 | ORIX Corp | 465,200 | 17.7M $ | 2.53 % |
| 7 | SK Inc | 30,276 | 16.6M $ | 2.37 % |
| 8 | DBS GROUP HOLDINGS LTD | 313,500 | 15.9M $ | 2.26 % |
| 9 | Sumitomo Corp | 1,576,000 | 15.1M $ | 2.16 % |
| 10 | Tencent Holdings Ltd | 264,000 | 14.6M $ | 2.08 % |
| 11 | Rio Tinto Ltd | 118,390 | 14.2M $ | 2.03 % |
| 12 | MARUBENI CORP | 473,800 | 13.8M $ | 1.97 % |
| 13 | Industrial & Commercial Bank of China Ltd | 16,533,000 | 13.6M $ | 1.94 % |
| 14 | Telstra Group Ltd | 3,830,874 | 13.4M $ | 1.92 % |
| 15 | Shin-Etsu Chemical Co Ltd | 293,100 | 12.8M $ | 1.82 % |
| 16 | CTBC Financial Holding Co Ltd | 5,395,000 | 12.1M $ | 1.72 % |
| 17 | TOKIO MARINE HOLDINGS INC | 274,300 | 12.1M $ | 1.72 % |
| 18 | Ping An Insurance Group Co of China Ltd | 1,780,500 | 11.6M $ | 1.66 % |
| 19 | Samsung Fire & Marine Insurance Co Ltd | 27,481 | 11.1M $ | 1.58 % |
| 20 | China Construction Bank Corp | 8,983,000 | 9.3M $ | 1.32 % |
| 21 | Korea Investment Holdings Co Ltd | 62,940 | 9.1M $ | 1.30 % |
| 22 | Singapore Telecommunications Ltd | 2,587,300 | 8.8M $ | 1.26 % |
| 23 | Midea Group Co Ltd | 782,441 | 8.7M $ | 1.24 % |
| 24 | Hongkong Land Holdings Ltd | 1,190,500 | 8.5M $ | 1.21 % |
| 25 | Yuexiu Transport Infrastructure Ltd | 18,020,000 | 8.3M $ | 1.18 % |
| 26 | AIA Group Ltd | 894,000 | 8.2M $ | 1.17 % |
| 27 | PetroChina Co Ltd | 7,566,000 | 8.2M $ | 1.16 % |
| 28 | Yum China Holdings Inc | 197,351 | 8.1M $ | 1.15 % |
| 29 | WNC Corp /Taiwan | 965,000 | 8M $ | 1.14 % |
| 30 | Swire Pacific Ltd | 760,500 | 7.9M $ | 1.13 % |
| 31 | Link REIT | 1,663,200 | 7.8M $ | 1.11 % |
| 32 | HKT Trust & HKT Ltd | 5,010,000 | 7.5M $ | 1.06 % |
| 33 | Kajima Corp | 203,200 | 7.4M $ | 1.06 % |
| 34 | ANZ Group Holdings Ltd | 302,459 | 7.4M $ | 1.05 % |
| 35 | HDFC Bank Ltd | 870,682 | 7.3M $ | 1.05 % |
| 36 | Power Grid Corp of India Ltd | 2,408,629 | 7.3M $ | 1.04 % |
| 37 | KT&G Corp | 65,174 | 7.2M $ | 1.02 % |
| 38 | Quanta Computer Inc | 611,000 | 7.1M $ | 1.02 % |
| 39 | BOC Hong Kong Holdings Ltd | 1,250,000 | 6.8M $ | 0.97 % |
| 40 | NEC Corp | 262,000 | 6.3M $ | 0.90 % |
| 41 | Mitsui Fudosan Co Ltd | 663,200 | 6.1M $ | 0.88 % |
| 42 | NARI Technology Co Ltd | 1,806,568 | 6.1M $ | 0.87 % |
| 43 | Lotte Shopping Co Ltd | 55,007 | 6.1M $ | 0.87 % |
| 44 | Asahi Group Holdings Ltd | 625,600 | 5.9M $ | 0.85 % |
| 45 | Dongfang Electric Corp Ltd | 2,131,600 | 5.8M $ | 0.83 % |
| 46 | Bharti Airtel Ltd | 297,394 | 5.8M $ | 0.83 % |
| 47 | JD.com Inc | 436,733 | 5.6M $ | 0.79 % |
| 48 | Kia Corp | 61,243 | 5.5M $ | 0.79 % |
| 49 | Alibaba Group Holding Ltd | 443,600 | 5.3M $ | 0.76 % |
| 50 | China Tower Corp Ltd | 4,439,000 | 5M $ | 0.71 % |
| 51 | Macquarie Korea Infrastructure Fund | 714,182 | 4.7M $ | 0.67 % |
| 52 | Bangkok Dusit Medical Services PCL | 8,030,800 | 4.7M $ | 0.67 % |
| 53 | Bank Rakyat Indonesia Persero Tbk PT | 28,538,284 | 4.4M $ | 0.62 % |
| 54 | Sawai Group Holdings Co Ltd | 388,800 | 4M $ | 0.58 % |
| 55 | Hindustan Unilever Ltd | 177,692 | 4M $ | 0.57 % |
| 56 | Hikari Tsushin Inc | 17,900 | 3.9M $ | 0.56 % |
| 57 | China Merchants Bank Co Ltd | 559,500 | 3.2M $ | 0.46 % |
| 58 | Sony Group Corp | 146,800 | 3M $ | 0.42 % |
| 59 | Techtronic Industries Co Ltd | 89,500 | 1.5M $ | 0.21 % |
| 60 | Baidu Inc | 100,350 | 1.4M $ | 0.20 % |
| 61 | GF Securities Co Ltd | 636,600 | 1.4M $ | 0.20 % |
| 62 | China International Capital Corp Ltd | 187,200 | 503.7K $ | 0.07 % |
| 63 | Sony Financial Group Inc | 379,600 | 330.8K $ | 0.05 % |
Sector breakdown
- Technology 26.8 %
- Financials 15.6 %
- Communication 5.0 %
- Industrials 2.1 %
- Materials 1.9 %
- Consumer discretionary 0.8 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.7 %
- KRW 20.4 %
- HKD 19.8 %
- TWD 18.6 %
- AUD 5.2 %
- SGD 3.7 %
- INR 3.6 %
- USD 2.5 %
- CNY 2.2 %
- THB 0.7 %
- IDR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.7 %
- South Korea 20.4 %
- Taiwan 18.6 %
- Hong Kong SAR China 17.2 %
- Australia 5.2 %
- Singapore 3.7 %
- India 3.6 %
- Bermuda 2.5 %
- China 2.5 %
- United States 1.2 %
- Cayman Islands 1.1 %
- Thailand 0.7 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 152.7M $ | 22.69 % |
| 2 | South Korea | 9 | 137.4M $ | 20.42 % |
| 3 | Taiwan | 4 | 124.9M $ | 18.56 % |
| 4 | Hong Kong SAR China | 16 | 115.7M $ | 17.19 % |
| 5 | Australia | 3 | 35.1M $ | 5.21 % |
| 6 | Singapore | 2 | 24.7M $ | 3.67 % |
| 7 | India | 4 | 24.4M $ | 3.63 % |
| 8 | Bermuda | 2 | 16.8M $ | 2.49 % |
| 9 | China | 4 | 16.8M $ | 2.49 % |
| 10 | United States | 1 | 8.1M $ | 1.20 % |
| 11 | Cayman Islands | 1 | 7.5M $ | 1.11 % |
| 12 | Thailand | 1 | 4.7M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Matthews Asia Dividend Fund". https://titelia.com/en/funds/S000013856