Holdings of Matthews Emerging Markets Sustainable Future Fund
Matthews International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 351M $ including 325.3M $ in equities, 92.7 %
- Positions
- 57 in 18 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.7 %
- Consumer discretionary 1.6 %
- Financials 1.0 %
- Unattributed 68.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 26.6 %
- TWD 20.5 %
- INR 17.4 %
- USD 12.2 %
- HKD 5.0 %
- CNY 4.8 %
- TRY 2.9 %
- BRL 2.8 %
- EUR 2.8 %
- RON 1.6 %
- HUF 1.2 %
- SAR 0.8 %
- BDT 0.3 %
- IDR 0.3 %
- VND 0.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 26.6 %
- Taiwan 20.1 %
- India 17.4 %
- United States 8.9 %
- China 5.2 %
- Hong Kong SAR China 4.7 %
- Cayman Islands 3.8 %
- Türkiye 2.9 %
- Brazil 2.8 %
- Greece 1.9 %
- Romania 1.6 %
- Hungary 1.2 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 5 | 86.4M $ | 26.56 % |
| 2 | Taiwan | 8 | 65.4M $ | 20.10 % |
| 3 | India | 12 | 56.7M $ | 17.44 % |
| 4 | United States | 4 | 28.9M $ | 8.88 % |
| 5 | China | 4 | 16.8M $ | 5.16 % |
| 6 | Hong Kong SAR China | 7 | 15.2M $ | 4.67 % |
| 7 | Cayman Islands | 3 | 12.4M $ | 3.80 % |
| 8 | Türkiye | 2 | 9.6M $ | 2.95 % |
| 9 | Brazil | 3 | 9.2M $ | 2.84 % |
| 10 | Greece | 1 | 6.3M $ | 1.94 % |
| 11 | Romania | 1 | 5.1M $ | 1.56 % |
| 12 | Hungary | 1 | 4M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Matthews Emerging Markets Sustainable Future Fund". https://titelia.com/en/funds/S000049136