Holdings of Matthews Emerging Markets Sustainable Future Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 259.9M $ including 253.3M $ in equities, 97.5 %
- Positions
- 56 in 17 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Consumer discretionary 2.7 %
- Financials 1.4 %
- Unattributed 68.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.1 %
- KRW 18.8 %
- INR 17.8 %
- USD 11.0 %
- HKD 8.2 %
- EUR 5.5 %
- CNY 4.6 %
- BRL 4.0 %
- TRY 3.0 %
- RON 1.9 %
- VND 1.0 %
- SAR 0.9 %
- IDR 0.6 %
- BDT 0.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.9 %
- South Korea 18.8 %
- India 17.8 %
- United States 8.4 %
- Hong Kong SAR China 7.1 %
- China 5.2 %
- Brazil 4.0 %
- Netherlands 3.5 %
- Türkiye 3.0 %
- Cayman Islands 2.3 %
- Greece 2.0 %
- Romania 1.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 9 | 58M $ | 22.88 % |
| 2 | South Korea | 5 | 47.6M $ | 18.78 % |
| 3 | India | 12 | 45.1M $ | 17.80 % |
| 4 | United States | 5 | 21.3M $ | 8.40 % |
| 5 | Hong Kong SAR China | 6 | 18M $ | 7.12 % |
| 6 | China | 4 | 13.3M $ | 5.24 % |
| 7 | Brazil | 3 | 10.1M $ | 3.99 % |
| 8 | Netherlands | 1 | 8.9M $ | 3.51 % |
| 9 | Türkiye | 2 | 7.6M $ | 2.99 % |
| 10 | Cayman Islands | 2 | 5.7M $ | 2.26 % |
| 11 | Greece | 1 | 5M $ | 1.97 % |
| 12 | Romania | 1 | 4.9M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets Sustainable Future Fund". https://titelia.com/en/funds/S000049136