FundWatcher
MAPIX
Matthews Asia Dividend Fund
Matthews International Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK INC COMMON STOCK 0 30,276 30,276 1.00% $6.29M
BIDU-SW 0 100,350 100,350 0.22% $1.40M
KUAISHOU-W 0 231,500 231,500 0.22% $1.36M
TRIP.COM GROUP L 0 27,400 27,400 0.22% $1.35M
Techtronic Industries Company Limited 0 89,500 89,500 0.19% $1.19M
GF SECURITIES-H 0 636,600 636,600 0.19% $1.18M
CHINA INTERNAT-H 0 187,200 187,200 0.07% $415.61K
KWALITY WALL'S I 0 177,692 177,692 0.01% $42.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WULIANGYE YIBI-A 330,900 0 -330,900 0.00% -$5.03M
TATA CONSULTANCY VSS LTD 136,569 0 -136,569 0.00% -$4.88M
CHINA OVERSEAS P 7,150,000 0 -7,150,000 0.00% -$4.16M
CSL LTD COMMON STOCK 31,943 0 -31,943 0.00% -$3.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,167,469 1,238,469 71,000 11.44% $14.24M
MARUBENI CORP 405,000 473,800 68,800 2.77% $6.05M
BABA-W 640,300 1,083,900 443,600 2.71% $5.23M
MITSUBISHI UFJ F 772,100 903,200 131,100 2.44% $3.04M
ICBC-H 13,946,000 16,533,000 2,587,000 2.33% $3.29M
TELSTRA GROUP LT 3,246,022 3,830,874 584,852 2.26% $3.61M
ORIX CORP 397,700 465,200 67,500 2.21% $2.17M
PING AN-H 1,268,500 1,780,500 512,000 2.19% $3.04M
TOKIO MARINE HOLDINGS INC COMMON STOCK 234,500 274,300 39,800 2.06% $4.21M
TOKYO ELECTRON 42,600 49,800 7,200 1.98% $2.88M
SUMITOMO CORP 279,400 330,200 50,800 1.97% $2.69M
DELTA ELEC 198,000 232,000 34,000 1.67% $4.42M
RIO TINTO LTD 72,204 91,413 19,209 1.66% $3.34M
PETROCHINA-H 4,672,000 7,566,000 2,894,000 1.66% $5.34M
MITSUI FUDOSAN 820,600 959,900 139,300 1.63% $907.43K
SINGAPORE TELECO (LOT SIZE 100) 2,211,700 2,587,300 375,600 1.59% $2.12M
AIA Group Ltd 764,200 894,000 129,800 1.59% $2.07M
CCB-H 5,216,000 8,983,000 3,767,000 1.55% $4.53M
YUM CHINA HOLDINGS INC - XHKG LISTING 168,320 197,351 29,031 1.54% $1.59M
HONGKONG LAND 1,017,700 1,190,500 172,800 1.48% $2.21M
CTBC FINANCIAL 4,612,000 5,395,000 783,000 1.40% $1.40M
Midea Group Company, Ltd. 668,741 782,441 113,700 1.39% $1.24M
DBS GROUP HLDGS 162,800 190,400 27,600 1.35% $1.34M
SWIRE PACIFIC-A 650,000 760,500 110,500 1.33% $3.07M
HKT TRUST SHARE STAPLED UNITS 4,283,000 5,010,000 727,000 1.25% $1.49M
ANZ GROUP HOLDIN 264,619 302,459 37,840 1.22% $1.21M
HKEX 105,600 123,500 17,900 1.00% $705.19K
CHINA TOWER CO-H 3,794,500 4,439,000 644,500 0.97% $428.42K
Bank Rakyat Indonesia Persero Tbk PT 24,395,584 28,538,284 4,142,700 0.91% $359.75K
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 332,400 388,800 56,400 0.88% $476.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 352,600 264,000 -88,600 2.66% -$10.41M
DONGFANG ELECT-H 2,198,800 2,131,600 -67,200 1.50% $2.33M
Kwality Wall's India Ltd 355,384 177,692 -177,692 0.62% -$782.01K
CHINA MERCHANTS BANK-H COMMON STOCK 791,000 559,500 -231,500 0.57% -$1.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 357,448 357,448 0 6.75% $12.28M
HANA FINANCIAL G 247,228 247,228 0 2.91% $2.08M
SHIN-ETSU CHEM 293,100 293,100 0 1.91% $2.83M
KAJIMA CORP 251,700 251,700 0 1.53% $216.75K
YUEXIU TRANSPORT 18,020,000 18,020,000 0 1.43% -$1.98M
KOREA INVESTMENT 62,940 62,940 0 1.42% $1.78M
POWER GRID CORP 2,408,629 2,408,629 0 1.21% $480.60K
SK TELECOM 144,792 144,792 0 1.21% $2.19M
COMMONW BK AUSTR 63,113 63,113 0 1.18% $654.34K
KT&G CORP 65,174 65,174 0 1.13% $651.27K
NARI TECHNOLOG-A 1,806,568 1,806,568 0 1.10% $1.05M
HDFC BANK LTD 870,682 870,682 0 1.09% -$2.80M
NEC CORP 262,000 262,000 0 1.04% -$2.35M
TOYOTA MOTOR CORP 300,700 300,700 0 1.00% -$207.41K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 625,600 625,600 0 1.00% -$311.03K
UNITED OVERSEAS 200,400 200,400 0 0.92% $278.60K
BHARTI AIRTEL LIMITED 297,394 297,394 0 0.90% -$1.33M
MACQUARIE KOREA INFRASTRUCTURE FUND 714,182 714,182 0 0.85% -$265.18K
JD-SW 330,033 330,033 0 0.78% $119.23K
LINK REIT 1,018,600 1,018,600 0 0.75% $172.95K
BANGKOK DUSIT-F 8,030,800 8,030,800 0 0.74% -$282.69K
HIKARI TSUSHIN INC COMMON STOCK 17,900 17,900 0 0.73% -$461.60K
SONY GROUP CORP 146,800 146,800 0 0.49% -$705.85K
SONY FINANCIAL G 379,600 379,600 0 0.06% -$54.55K

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