Titelia

Holdings of Matthews Emerging Markets Equity Fund

Matthews International Funds · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 265.3M $ · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Financials 8.1 %
  • Communication 5.3 %
  • Materials 2.3 %
  • Energy 2.0 %
  • Consumer discretionary 1.9 %
  • Health care 1.2 %
  • Real estate 1.2 %
  • Industrials 1.0 %
  • Unattributed 49.4 %

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

Currency breakdown

  • TWD 22.1 %
  • KRW 20.6 %
  • USD 18.1 %
  • HKD 15.3 %
  • INR 9.8 %
  • ZAR 3.2 %
  • CNY 3.1 %
  • GBP 2.0 %
  • MXN 1.4 %
  • SGD 1.4 %
  • BRL 1.2 %
  • PHP 1.0 %
  • THB 0.8 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.2 %
  • KR 20.6 %
  • HK 14.6 %
  • IN 13.0 %
  • BR 5.5 %
  • US 5.1 %
  • CN 3.9 %
  • ZA 3.2 %
  • MX 2.5 %
  • GB 2.0 %
  • SG 1.4 %
  • BM 1.2 %
  • Other countries 3.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW757.5M $23.15 %
KR1451.2M $20.64 %
HK1236.1M $14.55 %
IN1432.3M $13.02 %
BR413.7M $5.52 %
US512.8M $5.15 %
CN59.6M $3.86 %
ZA38M $3.24 %
MX26.1M $2.45 %
GB14.9M $1.96 %
SG13.4M $1.37 %
BM12.9M $1.16 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 625,18736.2M $13.63 %
Samsung Electronics Co Ltd 123,10114.5M $5.48 %
Tencent Holdings Ltd 115,7007.3M $2.75 %
Delta Electronics Inc 124,0005.6M $2.11 %
Elite Material Co Ltd 64,0005.5M $2.06 %
Itau Unibanco Holding SA 648,1385.4M $2.05 %
Antofagasta PLC 108,4214.9M $1.83 %
SK Square Co Ltd 14,3574.8M $1.80 %
Alibaba Group Holding Ltd 297,1004.7M $1.76 %
Contemporary Amperex Technology Co Ltd 78,3404.6M $1.75 %
HDFC Bank Ltd 177,0394.4M $1.66 %
Freeport-McMoRan Inc 71,5994.2M $1.59 %
PetroChina Co Ltd 2,918,0004M $1.51 %
Macquarie Korea Infrastructure Fund 524,2863.9M $1.47 %
MediaTek Inc 78,0003.7M $1.41 %
Petroleo Brasileiro SA - Petrobras 179,1423.7M $1.40 %
Zijin Mining Group Co Ltd 824,0003.7M $1.40 %
ICICI Bank Ltd 142,6163.7M $1.39 %
Yum China Holdings Inc 73,7613.6M $1.36 %
Grupo Financiero Banorte SAB de CV 314,4003.5M $1.31 %
Hanwha Aerospace Co Ltd 4,0203.5M $1.31 %
Singapore Telecommunications Ltd 887,3353.4M $1.29 %
KB Financial Group Inc 33,4633.3M $1.25 %
Hana Financial Group Inc 43,7883.2M $1.22 %
Samsung Electro-Mechanics Co Ltd 10,3993M $1.13 %
Ping An Insurance Group Co of China Ltd 387,0003M $1.12 %
China Construction Bank Corp 2,748,0003M $1.12 %
B3 SA - Brasil Bolsa Balcao 834,0003M $1.12 %
Credicorp Ltd 8,4882.9M $1.09 %
SK hynix Inc 4,9712.8M $1.07 %
Cia de Minas Buenaventura SAA 77,7772.8M $1.06 %
Shoprite Holdings Ltd 167,7892.8M $1.04 %
Capitec Bank Holdings Ltd 10,9722.7M $1.02 %
NU Holdings Ltd/Cayman Islands 186,8972.7M $1.01 %
United Microelectronics Corp 296,7772.7M $1.00 %
Mahindra & Mahindra Ltd 84,9042.7M $1.00 %
China Merchants Bank Co Ltd 411,0002.6M $0.98 %
Fomento Economico Mexicano SAB de CV 23,4542.6M $0.98 %
Valterra Platinum Ltd 30,7922.6M $0.98 %
CTBC Financial Holding Co Ltd 1,563,0002.5M $0.96 %
TVS Motor Co Ltd 69,7352.5M $0.94 %
Bharti Airtel Ltd 130,3892.5M $0.93 %
Bank of the Philippine Islands 1,497,8862.5M $0.93 %
LUCKIN COFFEE INC 76,2532.4M $0.92 %
Hyundai Motor Co 7,7462.4M $0.91 %
State Bank of India 230,6042.4M $0.91 %
HD Hyundai Electric Co Ltd 3,9292.2M $0.85 %
Bajaj Finance Ltd 255,5802.2M $0.82 %
NAVER Corp 15,8522.2M $0.82 %
Max Financial Services Ltd 136,2972.2M $0.81 %
Hyundai Rotem Co Ltd 18,3032.1M $0.80 %
Marico Ltd 271,1162.1M $0.80 %
Korea Investment Holdings Co Ltd 14,9602.1M $0.79 %
HONGFA TECHNOLOGY CO LTD 503,8982.1M $0.78 %
Eternal Ltd 816,8622M $0.76 %
China Overseas Property Holdings Ltd 3,640,0001.8M $0.70 %
Bangkok Dusit Medical Services PCL 3,155,2001.8M $0.69 %
Bandhan Bank Ltd 1,177,4281.8M $0.67 %
Shriram Finance Ltd 184,6581.7M $0.65 %
Zijin Gold International Co Ltd 74,3001.7M $0.64 %
CMOC Group Ltd 795,0001.7M $0.63 %
Baidu Inc 117,9501.6M $0.62 %
Vale SA 99,8821.6M $0.60 %
Meituan 144,5001.6M $0.59 %
Baidu Inc 11,9701.3M $0.50 %
Hon Hai Precision Industry Co Ltd 214,0001.3M $0.49 %
Reliance Industries Ltd 82,7411.2M $0.45 %
China International Capital Corp Ltd 514,4001.1M $0.43 %
Samsung Biologics Co Ltd 1,0321.1M $0.40 %
Tata Consumer Products Ltd 93,2301M $0.38 %
Cambricon Technologies Corp Ltd 6,795990.9K $0.37 %
Coupang Inc 50,008944.2K $0.36 %
Montage Technology Co Ltd 10,700210.1K $0.08 %
CP ALL PCL 111,600157.6K $0.06 %
Military Commercial Joint Stock Bank 39,47039.9K $0.02 %
SBERBANK OF RUSSIA PJSC 128,3081.6K $0.00 %