# Portfolio overlap — MCSMX vs FPA

Comparing **Matthews China Small Companies Fund** (2026-03-31) and **First Trust Asia Pacific ex-Japan AlphaDEX Fund** (2026-03-31).

- Shared positions: 5
- Matthews China Small Companies Fund covered by First Trust Asia Pacific ex-Japan AlphaDEX Fund: 0.05471836087308402830341852899
- First Trust Asia Pacific ex-Japan AlphaDEX Fund covered by Matthews China Small Companies Fund: 0.05471836087308402830341852899

## Matthews China Small Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.058764 |  |
| WASION HOLDINGS | 0.051942 |  |
| TIME INTERCONNEC | 0.043650 |  |
| HONGFA TECHNOL-A | 0.042003 |  |
| Atour Lifestyle Holdings Ltd | 0.041778 |  |
| SUNRESIN NEW -A | 0.040418 |  |
| LAND MARK OPTO | 0.037408 |  |
| MINTH GROUP LTD | 0.034530 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.031891 |  |
| YANTAI JEREH-A | 0.031253 |  |
| JIANGSU BOQIAN-A | 0.030726 |  |
| WUXI NCE POWER-A | 0.029350 |  |
| SITC | 0.028110 | ✓ |
| CASTECH INC - A | 0.023070 |  |
| XIAMEN FARATRO-A | 0.022315 |  |
| DUALITY BIOTHERA | 0.021472 |  |
| KB LAMINATES | 0.021186 | ✓ |
| SHENZHEN MEGME-A | 0.019164 |  |
| ALL RING TECH | 0.018945 |  |
| HUTCHMED CHINA L | 0.017285 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.016615 |  |
| ZHEJIANG SHUAN-A | 0.016335 |  |
| China Yuchai International Ltd. | 0.016219 |  |
| Jiangsu Leadmicro Nano Technology Co Ltd | 0.014727 |  |
| DPC DASH LTD | 0.014160 |  |
| KAORI HEAT | 0.013965 |  |
| MMG | 0.013275 | ✓ |
| CHINA OVERSEAS P | 0.012979 |  |
| FIT HON TENG LTD | 0.012963 | ✓ |
| ASMPT LTD | 0.012894 |  |
| XD INC | 0.012698 |  |
| GREENTOWN CHINA | 0.012651 |  |
| NEWAY VALVE SU-A | 0.012587 |  |
| XUJI ELECTRIC-A | 0.012236 |  |
| SHANGHAI CONAN-H | 0.011527 |  |
| ELITE MATERIAL | 0.010946 |  |
| BEIJING HUAFEN-A | 0.010929 |  |
| EB ENVIRONMENT COMMON STOCK | 0.010814 |  |
| ENN NATURAL-A | 0.010809 |  |
| Montage Technology Co Ltd | 0.010748 |  |
| Minimax Group, Inc. | 0.010068 |  |
| SANY HEAVY EQUIP | 0.009511 |  |
| WIN SEMI | 0.008687 |  |
| Browave Corp. | 0.007650 |  |
| YUEXIU PROPERTY | 0.007596 |  |
| GIANT BIOGENE HO | 0.007525 |  |
| EMEMORY TECH | 0.007280 |  |
| PRECISION TSUGAMI CHINA CORP LTD | 0.007229 |  |
| SUNEVISION HLDGS | 0.006605 |  |
| GRAND PHARMACEUT | 0.006522 |  |

## First Trust Asia Pacific ex-Japan AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK SQUARE CO LTD | 0.031638 |  |
| HYUNDAI MOTOR CO | 0.027747 |  |
| SK HYNIX INC | 0.025290 |  |
| HYOSUNG HEAVY IN | 0.024424 |  |
| MIRAE ASSET SECU | 0.023230 |  |
| YANCOAL AUSTRALI | 0.022660 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.022471 |  |
| WOODSIDE ENERGY | 0.021462 |  |
| HD HYUNDAI | 0.020895 |  |
| KIA CORP | 0.018983 |  |
| APR CORP/KOREA | 0.017672 |  |
| SAMSUNG ELECTRO | 0.017204 |  |
| HYUNDAI MOBIS | 0.016735 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016196 |  |
| KOREA ELEC POWER | 0.015270 |  |
| ORIENT OVERSEAS | 0.015237 |  |
| FIT HON TENG LTD | 0.015088 | ✓ |
| HANWHA AEROSPACE | 0.014913 |  |
| SK TELECOM | 0.014760 |  |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 0.014451 |  |
| SAMSUNG LIFE INS | 0.014262 |  |
| EVOLUTION MINING LTD | 0.013851 |  |
| KOREAN AIR LINES | 0.013729 |  |
| WH GROUP LTD | 0.013392 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.013300 |  |
| MINTH GROUP LTD | 0.013265 | ✓ |
| KB LAMINATES | 0.013028 | ✓ |
| HMM CO LTD | 0.012653 |  |
| XINYI GLASS | 0.011949 |  |
| GEELY AUTOMOBILE | 0.011919 |  |
| SAMSUNG HEAVY IN | 0.011852 |  |
| RIO TINTO LTD | 0.011631 |  |
| SINGAPORE AIRLIN | 0.011307 |  |
| WILMAR INTERNATI | 0.011254 |  |
| KUNLUN ENERGY | 0.011253 |  |
| CHINA RES POWER | 0.011214 |  |
| KOREA INVESTMENT | 0.011179 |  |
| EAGERS AUTO | 0.011163 |  |
| LG ELECTRONICS | 0.011140 |  |
| CHINA MERCHANTS | 0.011027 |  |
| KOREA SHIPBUILDI | 0.010918 |  |
| LG UPLUS CORP | 0.010495 |  |
| PEPTRON INC | 0.010408 |  |
| UOL GROUP LTD | 0.010370 |  |
| SANTOS LTD | 0.010161 |  |
| LYNAS RARE EARTH | 0.010091 |  |
| MTR CORPORATION LTD | 0.009982 |  |
| BJ ENT HLDGS | 0.009887 |  |
| LG DISPLAY CO LT | 0.009866 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.009688 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020657/0000940400-26-020657-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021806` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021806/0000940400-26-021806-index.htm>

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