# Portfolio overlap — MITEX vs WXCIX

Comparing **Matthews Asia Innovators Fund** (2026-03-31) and **William Blair Emerging Markets ex China Growth Fund** (2026-03-31).

- Shared positions: 18
- Matthews Asia Innovators Fund covered by William Blair Emerging Markets ex China Growth Fund: 0.3326709581985421116536281433
- William Blair Emerging Markets ex China Growth Fund covered by Matthews Asia Innovators Fund: 0.3326709581985421116536281433

## 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 |  |

## William Blair Emerging Markets ex China Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095267 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.079333 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.070553 | ✓ |
| SK HYNIX INC | 0.041094 | ✓ |
| SK SQUARE CO LTD | 0.035660 |  |
| DELTA ELEC | 0.028224 | ✓ |
| CHROMA ATE | 0.021341 | ✓ |
| ACCTON TECH | 0.018692 | ✓ |
| HON HAI | 0.018225 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.016039 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.015148 |  |
| BCO BTG PAC-UNIT | 0.013891 |  |
| HANWHA AEROSPACE | 0.013414 | ✓ |
| BHARTI AIRTEL LIMITED | 0.011985 | ✓ |
| AURA MINERALS INC | 0.011967 |  |
| KB FINANCIAL GRO | 0.011920 |  |
| ASPEED TECH | 0.011356 | ✓ |
| ELITE MATERIAL | 0.011247 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010531 |  |
| OTP BANK (REG) | 0.010442 |  |
| CREDICORP LTD | 0.009811 |  |
| BHARAT ELECTRON | 0.009329 |  |
| EUROBANK SA | 0.008971 |  |
| ANTOFAGASTA PLC | 0.008959 |  |
| PIRAEUS BANK SA | 0.008927 |  |
| HYUNDAI ELECTRIC | 0.008887 | ✓ |
| HYOSUNG HEAVY IN | 0.008817 |  |
| ASELSAN | 0.008816 |  |
| ASIA VITAL | 0.008704 |  |
| STATE BANK IND | 0.008539 |  |
| PAN AFRICAN RESO | 0.008355 |  |
| GRUPO F BANORT-O | 0.008025 |  |
| HYUNDAI HEAVY IN | 0.007603 | ✓ |
| ICICI BANK LTD | 0.007555 |  |
| EMIRATES NBD PJS | 0.007520 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.007494 |  |
| FIXED INC CLEARING CORP.REPO | 0.007482 |  |
| B3 SA | 0.007384 |  |
| MTN GROUP LTD | 0.007282 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007189 | ✓ |
| ASE TECHNOLOGY H | 0.007071 |  |
| Bajaj Finance Ltd | 0.007008 | ✓ |
| GE VERNOVA T&D I | 0.006896 |  |
| MILLICOM INTL CELL SA | 0.006680 |  |
| GOLD CIRCUIT | 0.006503 |  |
| LS ELECTRIC CO L | 0.006472 |  |
| CUMMINS INDIA | 0.006334 |  |
| ABU DHABI ISLAMI | 0.005885 |  |
| EMAAR PROP PJSC | 0.005834 |  |
| TVS MOTOR CO LTD | 0.005749 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055319/0001410368-26-055319-index.htm>

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