FundWatcher
MIAPX
Matthews Asia Growth Fund
Matthews International Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
45.98%
Effective holdings ?
31
Crowding ?
401.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SAMSUNG ELECTRONICS CO LTD — 134,069 $15.84M 7.57%
2 TSMC — 266,000 $15.38M 7.36%
3 SAMSUNG ELECTRO — 28,940 $8.38M 4.01%
4 DELTA ELEC — 171,000 $7.71M 3.69%
5 TENCENT HOLDINGS LTD — 116,400 $7.34M 3.51%
6 SK HYNIX INC — 12,708 $7.28M 3.48%
7 BABA-W — 437,500 $6.86M 3.28%
8 Receive CONTEMPORARY A-A Pay Overnight Rate -1 — 113,500 $6.74M 3.22%
9 HANWHA AEROSPACE — 7,000 $6.03M 2.88%
10 HITACHI LTD — 172,800 $5.07M 2.42%
11 MITSUB ELEC CORP — 145,000 $4.74M 2.27%
12 NAURA TECH GR -A — 64,905 $4.28M 2.05%
13 UNIMICRON TECH — 310,000 $4.27M 2.04%
14 TOKYO ELECTRON — 16,100 $4.00M 1.91%
15 SHIN-ETSU CHEM — 94,600 $3.85M 1.84%
16 SONY GROUP CORP — 175,200 $3.65M 1.75%
17 SIEYUAN ELECTR-A — 113,600 $3.37M 1.61%
18 HYUNDAI ELECTRIC — 5,584 $3.20M 1.53%
19 YUM CHINA HOLDINGS INC - XHKG LISTING — 62,841 $3.07M 1.47%
20 ADVANCED MICRO-A — 67,488 $3.06M 1.46%
21 HYUNDAI HEAVY IN — 8,921 $2.89M 1.38%
22 PANASONIC HOLDIN — 165,500 $2.78M 1.33%
23 HON PRECISION INC COMMON STOCK 7769 24,000 $2.66M 1.27%
24 RIO TINTO LTD — 22,667 $2.58M 1.23%
25 SAMSUNG C&T CORP — 13,877 $2.46M 1.17%
26 SUNGROW POWER -A — 107,100 $2.39M 1.14%
27 EMEMORY TECH — 28,000 $2.38M 1.14%
28 INNOVENT BIOLOGI — 209,500 $2.30M 1.10%
29 TAIWAN SEMIC MFG CO LTD SP ADR — 6,414 $2.17M 1.04%
30 KAWASAKI HVY IND — 114,000 $2.14M 1.03%
31 MIRAE ASSET SECU — 50,065 $2.14M 1.02%
32 SUMITOMO ELEC IN — 36,100 $2.05M 0.98%
33 Montage Technology Co Ltd — 103,700 $2.04M 0.97%
34 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 141,566 $2.04M 0.97%
35 FUJITSU LTD — 98,900 $2.02M 0.97%
36 WUXI XDC CAYMAN — 265,500 $2.01M 0.96%
37 Minimax Group, Inc. 100 HK 16,920 $2.01M 0.96%
38 KIA CORP — 19,805 $1.98M 0.94%
39 ACCTON TECH — 40,000 $1.97M 0.94%
40 YANTAI JEREH-A — 137,843 $1.97M 0.94%
41 MEDIATEK — 39,000 $1.87M 0.89%
42 JIANGSU HENGLI-A — 131,800 $1.86M 0.89%
43 ROTEM CO — 15,792 $1.84M 0.88%
44 DELHIVERY LTD — 400,860 $1.78M 0.85%
45 LAND MARK OPTO — 33,000 $1.73M 0.83%
46 BHARTI AIRTEL LIMITED — 90,150 $1.71M 0.82%
47 WIN SEMI — 129,000 $1.40M 0.67%
48 ASPEED TECH — 4,000 $1.38M 0.66%
49 KAORI HEAT — 47,000 $1.32M 0.63%
50 Browave Corp. 3163 49,000 $1.20M 0.57%
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