Titelia

Holdings of Matthews China Small Companies Fund

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

Net assets
75.1M $ including 70.2M $ in equities, 93.4 %
Positions
53 in 7 countries
Top ten
38.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Acter Tech Integration Group Co Ltd. 268,4004.1M $5.49 %
2Wasion Holdings Ltd 1,004,0003.6M $4.85 %
3Time Interconnect Technology Ltd 1,532,0003.1M $4.08 %
4HONGFA TECHNOLOGY CO LTD 721,6192.9M $3.92 %
5Atour Lifestyle Holdings Ltd 79,6422.9M $3.90 %
6Sunresin New Materials Co Ltd 294,5002.8M $3.78 %
7LandMark Optoelectronics Corp 50,0002.6M $3.49 %
8Minth Group Ltd 580,0002.4M $3.23 %
9ACM Research Inc 56,8692.2M $2.98 %
10Yantai Jereh Oilfield Services Group Co Ltd 153,2002.2M $2.92 %
11Jiangsu Boqian New Materials Stock Co Ltd 159,5002.2M $2.87 %
12Wuxi NCE Power Co Ltd 382,5002.1M $2.74 %
13SITC International Holdings Co Ltd 450,5002M $2.63 %
14Castech Inc 161,8001.6M $2.15 %
15Xiamen Faratronic Co Ltd 85,2001.6M $2.08 %
16Duality Biotherapeutics Inc 39,4001.5M $2.01 %
17Kingboard Laminates Holdings Ltd 597,0001.5M $1.98 %
18Shenzhen Megmeet Electrical Co Ltd 92,4001.3M $1.79 %
19All Ring Tech Co Ltd 53,0001.3M $1.77 %
20HUTCHMED China Ltd 416,5001.2M $1.61 %
21KINGSOFT CLOUD HOLDINGS LTD 87,2661.2M $1.55 %
22Zhejiang Shuanghuan Driveline Co Ltd 216,1031.1M $1.53 %
23CHINA YUCHAI INTERNATIONAL LTD 29,5611.1M $1.52 %
24Jiangsu Leadmicro Nano Technology Co Ltd 109,2011M $1.38 %
25DPC Dash Ltd 163,000993.6K $1.32 %
26Kaori Heat Treatment Co Ltd 35,000980K $1.30 %
27MMG Ltd 983,200931.5K $1.24 %
28China Overseas Property Holdings Ltd 1,795,000910.8K $1.21 %
29FIT Hon Teng Ltd 1,015,000909.6K $1.21 %
30ASMPT Ltd 69,900904.8K $1.20 %
31XD Inc 114,200891.1K $1.19 %
32Greentown China Holdings Ltd 792,500887.7K $1.18 %
33Neway Valve Suzhou Co Ltd 124,500883.2K $1.18 %
34Xuji Electric Co Ltd 214,300858.6K $1.14 %
35Shanghai Conant Optical Co Ltd 135,700808.9K $1.08 %
36Elite Material Co Ltd 9,000768.1K $1.02 %
37Beijing Huafeng Test & Control Technology Co Ltd 19,848766.9K $1.02 %
38China Everbright Environment Group Ltd 1,103,000758.9K $1.01 %
39ENN Natural Gas Co Ltd 235,542758.5K $1.01 %
40Montage Technology Co Ltd 38,400754.2K $1.00 %
41MINIMAX GROUP INC 5,960706.5K $0.94 %
42Sany Heavy Equipment International Holdings Co Ltd 470,000667.4K $0.89 %
43Win Semiconductors Corp 56,000609.5K $0.81 %
44BROWAVE CORP 22,000536.8K $0.71 %
45Yuexiu Property Co Ltd 1,099,000533K $0.71 %
46Giant Biogene Holding Co ltd 149,400528.1K $0.70 %
47eMemory Technology Inc 6,000510.9K $0.68 %
48Precision Tsugami China Corp Ltd 115,000507.2K $0.68 %
49SUNeVision Holdings Ltd 662,000463.5K $0.62 %
50Grand Pharmaceutical Group Ltd 499,000457.7K $0.61 %
51Dongyue Group Ltd 283,000395.2K $0.53 %
52Sinopec Engineering Group Co Ltd 524,000394.5K $0.53 %
53Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 5,600332.1K $0.44 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 41.4 %
  • CNY 37.5 %
  • USD 10.7 %
  • TWD 10.5 %

The quoted currency of each line, as declared.

Country breakdown

  • China 42.6 %
  • Hong Kong SAR China 27.8 %
  • Taiwan 11.8 %
  • Cayman Islands 11.0 %
  • United States 3.2 %
  • Bermuda 2.3 %
  • Singapore 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China2029.9M $42.63 %
2Hong Kong SAR China1619.5M $27.82 %
3Taiwan88.3M $11.78 %
4Cayman Islands57.7M $11.02 %
5United States12.2M $3.19 %
6Bermuda21.6M $2.27 %
7Singapore1904.8K $1.29 %
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Titelia. "Holdings of Matthews China Small Companies Fund". https://titelia.com/en/funds/S000032816