Your funds, side by side
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 · 66 lines · as of Mar 31, 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 | 10.83 % |
| Samsung Electronics Co Ltd | 6.38 % |
| Hana Financial Group Inc | 2.75 % |
| Marubeni Corp | 2.62 % |
| Alibaba Group Holding Ltd | 2.57 % |
| Tencent Holdings Ltd | 2.52 % |
| Mitsubishi UFJ Financial Group Inc | 2.31 % |
| Industrial & Commercial Bank of China Ltd | 2.20 % |
| Telstra Group Ltd. | 2.14 % |
| ORIX Corp | 2.09 % |
| Ping An Insurance Group Co of China Ltd | 2.07 % |
| Tokio Marine Holdings Inc | 1.95 % |
| Tokyo Electron Ltd | 1.87 % |
| Sumitomo Corp | 1.87 % |
| Shin-Etsu Chemical Co Ltd | 1.80 % |
| Delta Electronics Inc | 1.58 % |
| Rio Tinto Ltd | 1.57 % |
| PetroChina Co Ltd | 1.57 % |
| Mitsui Fudosan Co Ltd | 1.55 % |
| Singapore Telecommunications Ltd | 1.50 % |
| AIA Group Ltd | 1.50 % |
| China Construction Bank Corp | 1.47 % |
| Yum China Holdings Inc | 1.46 % |
| Kajima Corp | 1.45 % |
| Dongfang Electric Corp Ltd | 1.42 % |
| Hongkong Land Holdings Ltd | 1.40 % |
| Yuexiu Transport Infrastructure Ltd | 1.36 % |
| Korea Investment Holdings Co Ltd | 1.34 % |
| CTBC Financial Holding Co Ltd | 1.33 % |
| Midea Group Co Ltd | 1.32 % |
1 funds, 66 lines read.