Titelia

Holdings of Matthews Emerging Markets Small Companies Fund

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

Net assets
441.5M $ including 435.3M $ in equities, 98.6 %
Positions
77 in 23 countries
Top ten
31.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bandhan Bank Ltd 8,860,62119.1M $4.33 %
2Eugene Technology Co Ltd 149,78618.4M $4.16 %
3Elite Material Co Ltd 91,00015.7M $3.56 %
4Hugel Inc 86,08114.8M $3.34 %
5LEGEND BIOTECH CORP 472,48513.6M $3.09 %
6Gold Circuit Electronics Ltd 336,00012.9M $2.92 %
7Cartrade Tech Ltd 442,66412.6M $2.86 %
8Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1,828,35810.9M $2.46 %
9Radico Khaitan Ltd 249,20410.4M $2.36 %
10HD Hyundai Co Ltd 75,0309.8M $2.21 %
11Yageo Corp 263,0009.5M $2.15 %
12ASMPT Ltd 296,7009.1M $2.07 %
13ASPEED Technology Inc 17,0009M $2.03 %
14Poya International Co Ltd 424,5798.9M $2.02 %
15BHARTI HEXACOM LTD 510,3888M $1.81 %
16AURAS Technology Co Ltd 240,0007.8M $1.76 %
17Formosa Sumco Technology Corp 657,0007.6M $1.72 %
18Phoenix Mills Ltd/The 363,8887.5M $1.70 %
19M31 Technology Corp 488,0577.4M $1.68 %
20Piraeus Bank SA 685,4757.1M $1.62 %
21Acter Group Corp Ltd 164,0006.8M $1.53 %
22AP Memory Technology Corp 208,0006.6M $1.50 %
23Netweb Technologies India Ltd 137,8446.6M $1.50 %
24PSK Inc 49,0386.4M $1.44 %
25Fortune Electric Co Ltd 254,5006.3M $1.42 %
26Theon International PLC 182,1616.2M $1.41 %
27MOBILE WORLD INVESTMENT CORP 2,073,0146.2M $1.40 %
28Military Commercial Joint Stock Bank 5,730,9745.5M $1.25 %
29Avalon Technologies Ltd 278,2805.3M $1.20 %
30WNC Corp /Taiwan 619,0005.1M $1.16 %
31We Buy Cars Holdings Ltd 2,421,6095M $1.14 %
32SILERGY CORP 263,0005M $1.14 %
33CENTRE TESTING INTERNATIONAL GROUP CO LTD 2,317,3384.8M $1.08 %
34BlackBuck Ltd 836,1944.7M $1.06 %
35GT Capital Holdings Inc 591,0804.7M $1.06 %
36Vivara Participacoes SA 1,047,1004.6M $1.05 %
37KIWOOM Securities Co Ltd 20,5564.6M $1.05 %
38Shriram Finance Ltd 415,5174.6M $1.04 %
39AIRTAC INTERNATIONAL GROUP 108,0004.6M $1.04 %
40TBC BANK GROUP PLC 75,4114.4M $1.00 %
41Intercorp Financial Services Inc 77,6944.4M $1.00 %
42GE Vernova T&D India Ltd 83,9294.4M $1.00 %
43Full Truck Alliance Co Ltd 523,1184.2M $0.96 %
44Baltic Classifieds Group PLC 1,677,3534.2M $0.95 %
45Rainbow Children's Medicare Ltd 272,5024.1M $0.92 %
46PB Fintech Ltd 235,9944.1M $0.92 %
47Phison Electronics Corp 52,0004M $0.91 %
48Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 7,084,8003.9M $0.87 %
49HONGFA TECHNOLOGY CO LTD 748,6403.8M $0.86 %
50Neway Valve Suzhou Co Ltd 510,6393.8M $0.86 %
51GRUPO FINANCIERO GALICIA SA 73,6343.7M $0.83 %
52Hanwha Engine 103,5023.5M $0.78 %
53YDUQS Participacoes SA 1,996,4003.4M $0.78 %
54Action Construction Equipment Ltd 305,9263.3M $0.75 %
55Grupo SBF SA 1,658,9003.3M $0.75 %
56Atour Lifestyle Holdings Ltd 102,9893.3M $0.74 %
57KINGSOFT CLOUD HOLDINGS LTD 360,9053.3M $0.74 %
58UNO Minda Ltd 280,4833.2M $0.73 %
59LUNDIN MINING CORP 128,6003.1M $0.71 %
60Saudi Tadawul Group Holding Co 84,8403M $0.68 %
61Minth Group Ltd 870,5002.9M $0.67 %
62Gentera SAB de CV 1,280,0002.8M $0.63 %
63China Conch Venture Holdings Ltd 1,984,5002.8M $0.63 %
64BLADEX INC 43,8852.7M $0.61 %
65Mitra Adiperkasa Tbk PT 29,507,4002.5M $0.57 %
66BGF retail Co Ltd 30,7872.3M $0.52 %
67Senco Gold Ltd 660,4292.3M $0.52 %
68SNT Dynamics Co Ltd 100,8282.3M $0.52 %
69Amber Enterprises India Ltd 25,8212.1M $0.47 %
70FPT CORP 660,9441.8M $0.40 %
71Empreendimentos Pague Menos S/A 2,261,9001.6M $0.36 %
72SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 532,0001.6M $0.35 %
73Ever Sunshine Services Group Ltd 6,750,0001.4M $0.32 %
74BRAC BANK PLC 2,627,5491.4M $0.32 %
75Niva Bupa Health Insurance Co. Ltd. 1,546,3081.4M $0.31 %
76Yuexiu Property Co Ltd 2,902,0001.2M $0.28 %
77MOSKOVSKAYA BIRZHA MMVB-RTS PAO 2,101,25026.7K $0.01 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Materials 0.7 %
  • Unattributed 99.3 %

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

Currency breakdown

  • TWD 26.9 %
  • INR 23.8 %
  • KRW 14.2 %
  • USD 8.1 %
  • HKD 4.4 %
  • BRL 3.9 %
  • VND 3.1 %
  • EUR 3.1 %
  • CNY 2.8 %
  • TRY 2.5 %
  • GBP 2.0 %
  • ZAR 1.2 %
  • PHP 1.1 %
  • CAD 0.7 %
  • SAR 0.7 %
  • MXN 0.6 %
  • IDR 0.6 %
  • BDT 0.3 %

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

Country breakdown

  • Taiwan 24.7 %
  • India 23.8 %
  • South Korea 14.2 %
  • Cayman Islands 7.1 %
  • Brazil 3.9 %
  • China 3.6 %
  • Vietnam 3.1 %
  • Türkiye 2.5 %
  • Singapore 2.1 %
  • United Kingdom 2.0 %
  • United States 1.8 %
  • Greece 1.6 %
  • Other countries 9.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan13107.7M $24.73 %
2India17103.7M $23.83 %
3South Korea862M $14.23 %
4Cayman Islands630.9M $7.10 %
5Brazil516.8M $3.87 %
6China415.6M $3.59 %
7Vietnam313.5M $3.09 %
8Türkiye110.9M $2.50 %
9Singapore19.1M $2.10 %
10United Kingdom28.6M $1.98 %
11United States27.9M $1.82 %
12Greece17.1M $1.64 %
Cite this page

Titelia. "Holdings of Matthews Emerging Markets Small Companies Fund". https://titelia.com/en/funds/S000023269