FundWatcher
MITEX
Matthews Asia Innovators 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
LAND MARK OPTO 0 154,000 154,000 2.44% $8.08M
ALL RING TECH 0 295,000 295,000 2.23% $7.40M
TAIWAN SEMIC MFG CO LTD SP ADR 0 20,571 20,571 2.10% $6.95M
Montage Technology Co Ltd 0 334,200 334,200 1.98% $6.56M
Acter Tech Integration Group Co Ltd. CNY1 A 0 370,100 370,100 1.72% $5.69M
KAORI HEAT 0 202,000 202,000 1.71% $5.66M
MTAR TECHNOLOGIE 0 139,410 139,410 1.54% $5.10M
HYUNDAI ELECTRIC 0 8,458 8,458 1.46% $4.84M
PANASONIC HOLDIN 0 275,700 275,700 1.39% $4.62M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 89,115 89,115 1.31% $4.35M
SIEYUAN ELECTR-A 0 143,600 143,600 1.29% $4.26M
UNIMICRON TECH 0 304,000 304,000 1.26% $4.18M
CASTECH INC - A 0 401,990 401,990 1.21% $4.02M
EMEMORY TECH 0 47,000 47,000 1.21% $4.00M
ACTER GROUP 0 171,000 171,000 1.15% $3.81M
HANGZHOU CHANG-A 0 202,700 202,700 1.09% $3.62M
MIRAE ASSET SECU 0 83,278 83,278 1.08% $3.57M
HYUNDAI HEAVY IN 0 10,874 10,874 1.06% $3.52M
NEWAY VALVE SU-A 0 490,000 490,000 1.05% $3.48M
Minimax Group, Inc. 0 28,520 28,520 1.02% $3.38M
HYGON INFORMAT-A 0 107,547 107,547 1.02% $3.37M
LUCKIN COFFEE INC ADR 0 104,099 104,099 1.01% $3.34M
YANTAI JEREH-A 0 231,763 231,763 1.00% $3.32M
UMC 0 1,843,000 1,843,000 1.00% $3.30M
WUXI NCE POWER-A 0 595,200 595,200 0.97% $3.20M
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 0 312,407 312,407 0.85% $2.81M
Browave Corp. 0 93,000 93,000 0.68% $2.27M
DUALITY BIOTHERA 0 58,400 58,400 0.67% $2.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PDD HOLDINGS INC ADR 93,418 0 -93,418 0.00% -$10.59M
ZOMATO LTD 3,242,395 0 -3,242,395 0.00% -$10.05M
SEA LTD ADR 56,526 0 -56,526 0.00% -$7.21M
FUTU HOLDINGS LTD ADR 38,614 0 -38,614 0.00% -$6.34M
Didi Global Inc SPONSORED ADS 1,155,938 0 -1,155,938 0.00% -$6.10M
KAKAO CORP 136,372 0 -136,372 0.00% -$5.69M
MAKEMYTRIP LTD 58,919 0 -58,919 0.00% -$4.84M
BIDU-SW 287,500 0 -287,500 0.00% -$4.73M
KUAISHOU-W 509,400 0 -509,400 0.00% -$4.21M
SAMSUNG BIOLOGIC 3,346 0 -3,346 0.00% -$3.93M
TRIP.COM GROUP LTD ADR 54,239 0 -54,239 0.00% -$3.90M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 409,600 0 -409,600 0.00% -$3.34M
NETEASE INC 111,600 0 -111,600 0.00% -$3.07M
PB FINTECH LTD 141,495 0 -141,495 0.00% -$2.88M
BYD COMPANY LTD H 230,500 0 -230,500 0.00% -$2.82M
COUPANG INC A 110,284 0 -110,284 0.00% -$2.60M
ALCHIP TECH 21,000 0 -21,000 0.00% -$2.34M
Grab Holdings Ltd., Class A 467,204 0 -467,204 0.00% -$2.33M
CARTRADE TECH LT 72,863 0 -72,863 0.00% -$2.29M
KANZHUN LTD CL A ADR 103,913 0 -103,913 0.00% -$2.12M
LE TRAVENUES TECHNOLOGY LTD COMMON STOCK 700,470 0 -700,470 0.00% -$1.99M
MAHINDRA & MAHIN 41,131 0 -41,131 0.00% -$1.70M
ZHEJIANG SANHU-H 316,500 0 -316,500 0.00% -$1.56M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 84,512 0 -84,512 0.00% -$1.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Receive CONTEMPORARY A-A Pay Overnight Rate -1 135,700 191,340 55,640 3.43% $4.21M
SAMSUNG ELECTRO 23,305 34,416 11,111 3.01% $5.84M
HANWHA AEROSPACE 8,561 11,533 2,972 3.00% $4.34M
JIANGSU HENGRU-A 330,192 745,312 415,120 1.82% $3.22M
HON PRECISION INC COMMON STOCK 44,339 48,339 4,000 1.61% $514.72K
ADVANCED MICRO-A 41,158 110,328 69,170 1.51% $3.39M
SUNGROW POWER -A 98,100 180,600 82,500 1.22% $1.62M
INNOVENT BIOLOGI 261,000 324,000 63,000 1.08% $1.01M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 212,115 235,870 23,755 1.02% -$319.54K
WUXI BIOLOGICS C 706,000 743,500 37,500 0.96% $342.48K
JIANGSU HENGLI-A 134,600 207,200 72,600 0.88% $810.07K
Bajaj Finance Ltd 247,658 341,556 93,898 0.88% $199.09K
ROTEM CO 15,838 24,575 8,737 0.86% $793.38K
NETWEB TECHNOLOG 61,845 72,144 10,299 0.72% $242.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 761,000 405,000 -356,000 7.07% -$13.99M
SAMSUNG ELECTRONICS CO LTD 220,229 183,522 -36,707 6.54% $3.23M
SK HYNIX INC 26,651 21,394 -5,257 3.70% $193.05K
TENCENT HOLDINGS LTD 282,100 163,700 -118,400 3.11% -$11.32M
BABA-W 741,700 635,300 -106,400 3.00% -$3.66M
CHROMA ATE 191,000 154,000 -37,000 2.23% $2.67M
HITACHI LTD 198,900 179,500 -19,400 1.59% -$972.10K
ACCTON TECH 95,000 86,000 -9,000 1.28% $657.98K
DELHIVERY LTD 896,718 781,447 -115,271 1.04% -$571.63K
SAMSUNG C&T CORP 28,712 19,303 -9,409 1.03% -$1.35M
WIN SEMI 812,000 269,000 -543,000 0.88% -$1.80M
MEDIATEK 80,000 56,000 -24,000 0.81% -$946.37K
ASPEED TECH 16,000 7,000 -9,000 0.73% -$1.27M
BHARTI AIRTEL LIMITED 202,503 121,801 -80,702 0.70% -$2.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELTA ELEC 261,000 261,000 0 3.55% $3.81M
NAURA TECH GR -A 149,882 149,882 0 2.98% $23.60K
WUXI XDC CAYMAN 551,000 551,000 0 1.26% -$128.93K

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