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Holdings of Matthews China Innovators Fund

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

Net assets
109.2M $ including 100.9M $ in equities, 92.4 %
Positions
45 in 6 countries
Top ten
44.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Jiangsu Boqian New Materials Stock Co Ltd 188,9007.6M $6.97 %
2ACM Research Inc 49,5606.3M $5.76 %
3Acter Tech Integration Group Co Ltd. 283,8006.2M $5.66 %
4Kingboard Laminates Holdings Ltd 421,0005.4M $4.94 %
5YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 186,9004.2M $3.87 %
6Beijing Huafeng Test & Control Technology Co Ltd 54,0434.2M $3.86 %
7ASMPT Ltd 133,5004.1M $3.77 %
8Wuxi NCE Power Co Ltd 262,8003.9M $3.54 %
9HONGFA TECHNOLOGY CO LTD 721,6193.7M $3.37 %
10Time Interconnect Technology Ltd 1,586,0003.5M $3.17 %
11Advanced Micro-Fabrication Equipment Inc China 49,1083.4M $3.13 %
12MONTAGE TECHNOLOGY CO LTD 48,8002.9M $2.67 %
13Wasion Holdings Ltd 1,024,0002.6M $2.39 %
14Zhongji Innolight Co Ltd 13,6002.6M $2.37 %
15Atour Lifestyle Holdings Ltd 79,6422.5M $2.32 %
16Shenzhen Megmeet Electrical Co Ltd 92,4002.3M $2.10 %
17Minth Group Ltd 580,0002M $1.80 %
18Kaori Heat Treatment Co Ltd 39,0001.9M $1.77 %
19SITC International Holdings Co Ltd 450,5001.8M $1.66 %
20WNC Corp /Taiwan 215,0001.8M $1.64 %
21Innolux Corp 760,0001.7M $1.54 %
22Neway Valve Suzhou Co Ltd 224,0001.7M $1.53 %
23Universal Scientific Industrial Shanghai Co Ltd 343,6001.7M $1.52 %
24Precision Tsugami China Corp Ltd 179,0001.6M $1.48 %
25Elite Material Co Ltd 9,0001.6M $1.42 %
26Midea Group Co Ltd 134,2001.5M $1.37 %
27Lenovo Group Ltd 500,0001.5M $1.36 %
28Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 24,1001.3M $1.23 %
29Grace Fabric Technology Co Ltd 33,7001.3M $1.22 %
30Quanta Computer Inc 114,0001.3M $1.22 %
31SIEYUAN ELECTRIC CO LTD 45,5001.2M $1.07 %
32Contemporary Amperex Technology Co Ltd 12,9001.2M $1.06 %
33Eoptolink Technology Inc Ltd 12,6001.1M $1.05 %
34China Resources Land Ltd 268,0001M $0.94 %
35Compeq Manufacturing Co Ltd 137,0001M $0.93 %
36CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 17,3001M $0.92 %
37WUS Printed Circuit Kunshan Co Ltd 43,400985.6K $0.90 %
38FIT Hon Teng Ltd 1,015,000935.9K $0.86 %
39UNIVERSAL MICROWAVE TECHNOLOGY INC 21,000904.8K $0.83 %
40Sany Heavy Equipment International Holdings Co Ltd 985,000836.8K $0.77 %
41Realtek Semiconductor Corp 25,000638.1K $0.58 %
42Hygon Information Technology Co Ltd 11,393625.5K $0.57 %
43Innovent Biologics Inc 52,500534.8K $0.49 %
44LandMark Optoelectronics Corp 8,000526.7K $0.48 %
45All Ring Tech Co Ltd 12,000386.1K $0.35 %

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Sector breakdown

  • Technology 2.1 %
  • Unattributed 97.9 %

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

Currency breakdown

  • CNY 48.7 %
  • HKD 30.9 %
  • TWD 11.6 %
  • USD 8.7 %

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

Country breakdown

  • China 56.4 %
  • Taiwan 12.6 %
  • Cayman Islands 11.5 %
  • Hong Kong SAR China 9.3 %
  • United States 6.2 %
  • Singapore 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China2256.9M $56.39 %
2Taiwan1112.7M $12.58 %
3Cayman Islands411.6M $11.47 %
4Hong Kong SAR China69.3M $9.25 %
5United States16.3M $6.23 %
6Singapore14.1M $4.08 %
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Titelia. "Holdings of Matthews China Innovators Fund". https://titelia.com/en/funds/S000032816