FundWatcher
MIEFX
Matthews Emerging Markets Equity 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 SQUARE CO LTD 0 14,357 14,357 1.92% $4.78M
FREEPORT MCMORAN INC 0 71,599 71,599 1.70% $4.21M
PETROLEO BRASILEIRO SPONS ADR 0 179,142 179,142 1.50% $3.72M
CREDICORP LTD 0 8,488 8,488 1.16% $2.88M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 0 77,777 77,777 1.13% $2.80M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 0 10,972 10,972 1.09% $2.70M
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 0 296,777 296,777 1.07% $2.67M
LUCKIN COFFEE INC ADR 0 76,253 76,253 0.99% $2.45M
HYUNDAI MOTOR CO 0 7,746 7,746 0.97% $2.41M
HONGFA TECHNOL-A 0 503,898 503,898 0.83% $2.06M
BAIDU INC SPON ADR 0 11,970 11,970 0.54% $1.33M
Montage Technology Co Ltd 0 10,700 10,700 0.08% $210.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMAAR PROP PJSC 1,018,575 0 -1,018,575 0.00% -$3.89M
FUTU HOLDINGS LTD ADR 16,175 0 -16,175 0.00% -$2.66M
HKEX 49,600 0 -49,600 0.00% -$2.60M
TRIP.COM GROUP LTD ADR 35,524 0 -35,524 0.00% -$2.55M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 18,298 0 -18,298 0.00% -$2.52M
SK TELECOM 54,035 0 -54,035 0.00% -$2.01M
EICHER MOTORS LTD COMMON STOCK 17,864 0 -17,864 0.00% -$1.45M
XP, Inc., Class A 67,338 0 -67,338 0.00% -$1.10M
DIXON TECHNOLOGI 5,670 0 -5,670 0.00% -$764.98K
REALTEK SEMI 6,000 0 -6,000 0.00% -$93.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIJIN MINING-H 288,000 824,000 536,000 1.49% $2.39M
YUM CHINA HOLDINGS INC - XHKG LISTING 30,863 73,761 42,898 1.45% $2.12M
KB FINANCIAL GRO 20,520 33,463 12,943 1.34% $1.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 170,322 123,101 -47,221 5.86% $270.22K
TENCENT HOLDINGS LTD 210,500 115,700 -94,800 2.94% -$8.86M
ITAU UNIBANCO HLDG SA SPON ADR 790,512 648,138 -142,374 2.19% -$228.67K
BABA-W 616,600 297,100 -319,500 1.88% -$6.66M
HDFC BANK LTD SPON ADR 220,226 177,039 -43,187 1.77% -$3.64M
SAMSUNG ELECTRO 19,571 10,399 -9,172 1.21% -$453.67K
B3 SA 1,440,800 834,000 -606,800 1.19% -$705.59K
SK HYNIX INC 17,233 4,971 -12,262 1.15% -$4.96M
NU HOLDINGS LTD/CAYMAN ISLANDS 232,927 186,897 -46,030 1.08% -$1.21M
BHARTI AIRTEL LIMITED 174,516 130,389 -44,127 1.00% -$1.62M
HYUNDAI ELECTRIC 7,000 3,929 -3,071 0.91% -$1.51M
ROTEM CO 25,767 18,303 -7,464 0.86% -$1.23M
KOREA INVESTMENT 25,561 14,960 -10,601 0.85% -$769.53K
SHRIRAM FINANCE 322,681 184,658 -138,023 0.69% -$1.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 625,187 625,187 0 14.57% $5.42M
DELTA ELEC 124,000 124,000 0 2.25% $1.81M
ELITE MATERIAL 64,000 64,000 0 2.20% $2.11M
ANTOFAGASTA PLC 108,421 108,421 0 1.96% $99.63K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 78,340 78,340 0 1.87% $522.29K
PETROCHINA-H 2,918,000 2,918,000 0 1.61% $857.78K
MACQUARIE KOREA INFRASTRUCTURE FUND 524,286 524,286 0 1.57% -$194.67K
MEDIATEK 78,000 78,000 0 1.51% $199.68K
ICICI Bank Ltd 142,616 142,616 0 1.49% -$556.20K
GRUPO F BANORT-O 314,400 314,400 0 1.40% $572.27K
HANWHA AEROSPACE 4,020 4,020 0 1.40% $837.78K
SINGAPORE TELECO (LOT SIZE 100) 887,335 887,335 0 1.37% $269.99K
HANA FINANCIAL G 43,788 43,788 0 1.30% $367.73K
PING AN-H 387,000 387,000 0 1.20% -$274.96K
CCB-H 2,748,000 2,748,000 0 1.19% $245.68K
SHOPRITE HOLDINGS LTD COMMON STOCK 167,789 167,789 0 1.11% $13.97K
MAHINDRA & MAHIN 84,904 84,904 0 1.07% -$843.31K
CHINA MERCHANTS BANK-H COMMON STOCK 411,000 411,000 0 1.05% -$184.40K
FOMENTO ECONO MEX(FEMSA)SP ADR 23,454 23,454 0 1.05% $234.31K
VALTERRA PLATINU 30,792 30,792 0 1.04% -$19.42K
CTBC FINANCIAL 1,563,000 1,563,000 0 1.02% $42.71K
TVS MOTOR CO LTD 69,735 69,735 0 1.01% -$383.58K
BANK PHILIPPINE 1,497,886 1,497,886 0 0.99% -$492.74K
STATE BANK IND 230,604 230,604 0 0.97% -$117.59K
Bajaj Finance Ltd 255,580 255,580 0 0.88% -$623.69K
NAVER CORP 15,852 15,852 0 0.88% -$484.38K
MAX FINANCIAL SE 136,297 136,297 0 0.87% -$379.98K
MARICO LTD 271,116 271,116 0 0.85% -$146.81K
ZOMATO LTD 816,862 816,862 0 0.81% -$521.78K
CHINA OVERSEAS P 3,640,000 3,640,000 0 0.74% -$268.96K
BANGKOK DUSIT-F 3,155,200 3,155,200 0 0.73% -$111.07K
BANDHAN BANK LTD 1,177,428 1,177,428 0 0.71% -$140.99K
Zijin Gold International Company Limited 74,300 74,300 0 0.68% $297.15K
CMOC-H 795,000 795,000 0 0.67% -$303.18K
BIDU-SW 117,950 117,950 0 0.66% -$290.99K
Vale S.A. SPONS ADS REPR 1 COM NPV 99,882 99,882 0 0.64% $287.66K
MEITUAN-W 144,500 144,500 0 0.64% -$338.12K
HON HAI 214,000 214,000 0 0.53% -$260.56K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 82,741 82,741 0 0.48% -$257.91K
CHINA INTERNAT-H 514,400 514,400 0 0.46% -$157.25K
SAMSUNG BIOLOGIC 1,032 1,032 0 0.43% -$143.25K
TATA CONSUMER PR 93,230 93,230 0 0.40% -$233.76K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 6,795 6,795 0 0.40% -$328.89K
COUPANG INC A 50,008 50,008 0 0.38% -$235.54K
CP ALL PCL-F 111,600 111,600 0 0.06% $3.49K
MILITARY COMMERCIAL JOINT STOCK BANK 39,470 39,470 0 0.02% $2.06K
TVS MOTOR - PFD 278,940 278,940 0 0.01% -$3.99K
SBERBANK 128,308 128,308 0 0.00% -$44

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