Titelia

Holdings of Matthews Emerging Markets Equity Fund

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

Net assets
333.9M $ including 331.3M $ in equities, 99.2 %
Positions
73 in 18 countries
Top ten
50.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 625,18749.3M $14.77 %
2SAMSUNG ELECTRONICS CO LTD 150,26633.3M $9.99 %
3SK HYNIX INC 10,34418.3M $5.47 %
4SK SQUARE CO LTD 14,35716.2M $4.86 %
5Samsung Electro-Mechanics Co Ltd 7,46410.8M $3.24 %
6MEDIATEK INC 78,00010.6M $3.18 %
7Tencent Holdings Ltd 151,0008.3M $2.50 %
8Itau Unibanco Holding SA 937,5347.7M $2.29 %
9Elite Material Co Ltd 41,0007.1M $2.12 %
10Samsung Fire & Marine Insurance Co Ltd 17,2206.9M $2.08 %
11ANTOFAGASTA PLC 108,4215.5M $1.65 %
12DELTA ELECTRONICS INC 86,0005.4M $1.62 %
13Alibaba Group Holding Ltd 413,7005M $1.49 %
14United Microelectronics Corp 181,0274.9M $1.48 %
15CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 78,3404.6M $1.36 %
16Freeport-McMoRan Inc 71,5994.5M $1.35 %
17Korea Investment Holdings Co Ltd 24,9893.6M $1.08 %
18Thermax Ltd 64,5373.5M $1.05 %
19CTBC Financial Holding Co Ltd 1,563,0003.5M $1.05 %
20KB Financial Group Inc 33,4633.5M $1.04 %
21Macquarie Korea Infrastructure Fund 524,2863.4M $1.03 %
22Grupo Financiero Banorte SAB de CV 314,4003.3M $0.99 %
23Credicorp Ltd 8,4883.3M $0.99 %
24HD Hyundai Heavy Industries Co Ltd 8,5753.3M $0.99 %
25Cia de Minas Buenaventura SAA 112,1293.3M $0.98 %
26Hana Financial Group Inc 43,7883.3M $0.98 %
27CAPITEC BANK HOLDINGS LTD 10,9723.2M $0.95 %
28PetroChina Co Ltd 2,918,0003.1M $0.94 %
29Valterra Platinum Ltd 45,0923M $0.91 %
30Singapore Telecommunications Ltd 887,3353M $0.91 %
31Shoprite Holdings Ltd 167,7893M $0.91 %
32Yum China Holdings Inc 73,7613M $0.90 %
33FOMENTO ECONOMICO MEXICANO SAB DE CV 23,4543M $0.90 %
34Hon Hai Precision Industry Co Ltd 367,0002.9M $0.88 %
35Zijin Mining Group Co Ltd 824,0002.9M $0.87 %
36Petroleo Brasileiro SA - Petrobras 179,1422.9M $0.87 %
37China Construction Bank Corp 2,748,0002.8M $0.85 %
38Bajaj Finance Ltd 255,5802.7M $0.81 %
39HDFC Bank Ltd 104,3852.7M $0.81 %
40HANWHA AEROSPACE CO LTD 4,0202.6M $0.78 %
41HONGFA TECHNOLOGY CO LTD 503,8982.6M $0.77 %
42Bandhan Bank Ltd 1,177,4282.5M $0.76 %
43Ping An Insurance Group Co of China Ltd 387,0002.5M $0.76 %
44Hyundai Motor Co 7,7462.5M $0.76 %
45HD Hyundai Electric Co Ltd 3,9292.5M $0.75 %
46NU Holdings Ltd/Cayman Islands 186,8972.5M $0.75 %
47JD.com Inc 195,9002.5M $0.75 %
48ICICI Bank Ltd 83,9352.4M $0.73 %
49Cambricon Technologies Corp Ltd 10,1252.4M $0.72 %
50China Merchants Bank Co Ltd 411,0002.4M $0.71 %
51XP Inc 144,8382.4M $0.71 %
52Bank of the Philippine Islands 1,497,8862.3M $0.70 %
53B3 SA - Brasil Bolsa Balcao 834,0002.3M $0.70 %
54Max Financial Services Ltd 136,2972.3M $0.68 %
55LUCKIN COFFEE INC 76,2532.1M $0.63 %
56Hyundai Rotem Co Ltd 18,3032.1M $0.62 %
57NAVER Corp 15,8522.1M $0.62 %
58Shriram Finance Ltd 184,6582M $0.61 %
59Bangkok Dusit Medical Services PCL 3,155,2001.8M $0.55 %
60WNC Corp /Taiwan 191,0001.6M $0.48 %
61CMOC Group Ltd 795,0001.6M $0.47 %
62State Bank of India 139,0911.5M $0.45 %
63Vale SA 99,8821.5M $0.45 %
64China International Capital Corp Ltd 514,4001.4M $0.41 %
65Meituan 144,5001.3M $0.38 %
66Reliance Industries Ltd 82,7411.1M $0.34 %
67Samsung Biologics Co Ltd 1,032933K $0.28 %
68Coupang Inc 50,008868.6K $0.26 %
69Zijin Gold International Co Ltd 74,300849.1K $0.25 %
70MONTAGE TECHNOLOGY CO LTD 10,700640K $0.19 %
71CP ALL PCL 111,600157.8K $0.05 %
72Military Commercial Joint Stock Bank 39,47037.9K $0.01 %
73SBERBANK OF RUSSIA PJSC 128,3081.6K $0.00 %

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Sector breakdown

  • Technology 32.1 %
  • Financials 6.0 %
  • Communication 3.4 %
  • Consumer discretionary 2.3 %
  • Materials 1.8 %
  • Energy 1.2 %
  • Unattributed 53.3 %

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

Currency breakdown

  • KRW 34.8 %
  • TWD 24.3 %
  • USD 14.2 %
  • HKD 10.6 %
  • INR 4.8 %
  • CNY 2.9 %
  • ZAR 2.8 %
  • GBP 1.7 %
  • MXN 1.0 %
  • SGD 0.9 %
  • PHP 0.7 %
  • BRL 0.7 %
  • THB 0.6 %

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

Country breakdown

  • South Korea 34.8 %
  • Taiwan 25.8 %
  • Hong Kong SAR China 10.0 %
  • India 6.3 %
  • Brazil 4.3 %
  • China 3.5 %
  • South Africa 2.8 %
  • United States 2.5 %
  • Cayman Islands 2.1 %
  • Mexico 1.9 %
  • United Kingdom 1.7 %
  • Bermuda 1.0 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea16115.4M $34.83 %
2Taiwan885.4M $25.77 %
3Hong Kong SAR China1133.3M $10.04 %
4India920.9M $6.30 %
5Brazil414.4M $4.35 %
6China511.5M $3.48 %
7South Africa39.2M $2.79 %
8United States38.4M $2.53 %
9Cayman Islands37M $2.10 %
10Mexico26.3M $1.91 %
11United Kingdom15.5M $1.66 %
12Bermuda13.3M $1.00 %
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Titelia. "Holdings of Matthews Emerging Markets Equity Fund". https://titelia.com/en/funds/S000068521