# Portfolio overlap — MCSMX vs MATFX

Comparing **Matthews China Small Companies Fund** (2026-03-31) and **Matthews Asia Innovators Fund** (2026-03-31).

- Shared positions: 14
- Matthews China Small Companies Fund covered by Matthews Asia Innovators Fund: 0.1671220790185504883069904779
- Matthews Asia Innovators Fund covered by Matthews China Small Companies Fund: 0.1671220790185504883069904779

## 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 |  |

## Matthews Asia Innovators Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070665 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.065422 |  |
| SK HYNIX INC | 0.036996 |  |
| DELTA ELEC | 0.035505 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.034256 |  |
| TENCENT HOLDINGS LTD | 0.031149 |  |
| SAMSUNG ELECTRO | 0.030053 |  |
| BABA-W | 0.030042 |  |
| HANWHA AEROSPACE | 0.029973 |  |
| NAURA TECH GR -A | 0.029826 |  |
| LAND MARK OPTO | 0.024392 | ✓ |
| ALL RING TECH | 0.022323 | ✓ |
| CHROMA ATE | 0.022294 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020973 |  |
| Montage Technology Co Ltd | 0.019802 | ✓ |
| JIANGSU HENGRU-A | 0.018224 |  |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.017154 | ✓ |
| KAORI HEAT | 0.017063 | ✓ |
| HON PRECISION INC COMMON STOCK | 0.016136 |  |
| HITACHI LTD | 0.015886 |  |
| MTAR TECHNOLOGIE | 0.015377 |  |
| ADVANCED MICRO-A | 0.015089 |  |
| HYUNDAI ELECTRIC | 0.014609 |  |
| PANASONIC HOLDIN | 0.013950 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013115 |  |
| SIEYUAN ELECTR-A | 0.012851 |  |
| ACCTON TECH | 0.012801 |  |
| UNIMICRON TECH | 0.012624 |  |
| WUXI XDC CAYMAN | 0.012609 |  |
| SUNGROW POWER -A | 0.012155 |  |
| CASTECH INC - A | 0.012134 | ✓ |
| EMEMORY TECH | 0.012073 | ✓ |
| ACTER GROUP | 0.011504 |  |
| HANGZHOU CHANG-A | 0.010925 |  |
| MIRAE ASSET SECU | 0.010757 |  |
| INNOVENT BIOLOGI | 0.010752 |  |
| HYUNDAI HEAVY IN | 0.010616 |  |
| NEWAY VALVE SU-A | 0.010487 | ✓ |
| DELHIVERY LTD | 0.010444 |  |
| SAMSUNG C&T CORP | 0.010311 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010234 |  |
| Minimax Group, Inc. | 0.010200 | ✓ |
| HYGON INFORMAT-A | 0.010164 |  |
| LUCKIN COFFEE INC ADR | 0.010081 |  |
| YANTAI JEREH-A | 0.010009 | ✓ |
| UMC | 0.009967 |  |
| WUXI NCE POWER-A | 0.009669 | ✓ |
| WUXI BIOLOGICS C | 0.009646 |  |
| JIANGSU HENGLI-A | 0.008837 |  |
| WIN SEMI | 0.008834 | ✓ |


## 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 `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-index.htm>

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