Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Matthews Asia Dividend Fund Matthews International Funds · 63 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Matthews Asia Dividend Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.93 % |
| SAMSUNG ELECTRONICS CO LTD | 8.37 % |
| Tokyo Electron Ltd | 3.44 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.85 % |
| Hana Financial Group Inc | 2.63 % |
| ORIX Corp | 2.53 % |
| SK Inc | 2.37 % |
| DBS GROUP HOLDINGS LTD | 2.26 % |
| Sumitomo Corp | 2.16 % |
| Tencent Holdings Ltd | 2.08 % |
| Rio Tinto Ltd | 2.03 % |
| MARUBENI CORP | 1.97 % |
| Industrial & Commercial Bank of China Ltd | 1.94 % |
| Telstra Group Ltd | 1.92 % |
| Shin-Etsu Chemical Co Ltd | 1.82 % |
| CTBC Financial Holding Co Ltd | 1.72 % |
| TOKIO MARINE HOLDINGS INC | 1.72 % |
| Ping An Insurance Group Co of China Ltd | 1.66 % |
| Samsung Fire & Marine Insurance Co Ltd | 1.58 % |
| China Construction Bank Corp | 1.32 % |
| Korea Investment Holdings Co Ltd | 1.30 % |
| Singapore Telecommunications Ltd | 1.26 % |
| Midea Group Co Ltd | 1.24 % |
| Hongkong Land Holdings Ltd | 1.21 % |
| Yuexiu Transport Infrastructure Ltd | 1.18 % |
| AIA Group Ltd | 1.17 % |
| PetroChina Co Ltd | 1.16 % |
| Yum China Holdings Inc | 1.15 % |
| WNC Corp /Taiwan | 1.14 % |
| Swire Pacific Ltd | 1.13 % |
Titelia read 63 lines in these 1 funds.