FundWatcher
MSMLX
Matthews Emerging Markets Small Companies 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
KIWOOM SECS 0 18,285 18,285 1.35% $5.23M
ASMPT LTD 0 343,100 343,100 1.15% $4.44M
INTERCORP FINANCIAL SVCS INC 0 66,501 66,501 0.86% $3.34M
EMPREENDIMENTOS 0 2,281,400 2,281,400 0.71% $2.74M
SHANGHAI MICROPO 0 537,000 537,000 0.45% $1.75M
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) 0 1,326,773 1,326,773 0.00% $7.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WIWYNN CORP 49,000 0 -49,000 0.00% -$6.98M
FULL TRUCK ALLIANCE CO LTD ADR 391,416 0 -391,416 0.00% -$4.20M
ZHIHU INC - ADR DEPOSITARY RECEIPT 1,265,566 0 -1,265,566 0.00% -$4.15M
GOTO GOJEK TOKOP 598,617,500 0 -598,617,500 0.00% -$2.29M
BEIJING CAP AI-H 6,268,000 0 -6,268,000 0.00% -$2.22M
KINGSOFT CORP 604,200 0 -604,200 0.00% -$2.22M
SECURITY BANK 1,902,460 0 -1,902,460 0.00% -$2.12M
IM FINANCIAL GRO 177,760 0 -177,760 0.00% -$1.92M
BNK FINANCIAL GR 167,356 0 -167,356 0.00% -$1.84M
CC SECURITIES-H 4,262,000 0 -4,262,000 0.00% -$1.18M
FINOLEX CABLES 101,579 0 -101,579 0.00% -$847.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POYA INTL 375,579 428,579 53,000 1.72% $1.40M
VIVARA PARTICIPA 993,100 1,056,000 62,900 1.36% -$722.65K
GE VERNOVA T&D I 74,614 84,649 10,035 0.84% $674.82K
HONGFA TECHNOL-A 592,740 755,040 162,300 0.80% $502.33K
Avalon Technologies Ltd 260,765 280,670 19,905 0.72% $246.96K
BHARTI HEXACOM L 113,523 170,974 57,451 0.72% $465.23K
PARQUE ARAUCO 182,186 599,592 417,406 0.63% $1.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELITE MATERIAL 266,000 246,000 -20,000 5.41% $7.06M
BANDHAN BANK LTD 14,695,215 12,222,216 -2,472,999 4.74% -$5.48M
GOLD CIRCUIT 663,000 645,000 -18,000 4.69% $3.71M
HUGEL INC 97,329 94,701 -2,628 3.98% -$143.84K
EUGENE TECHNOLOGY CO LTD COMMON STOCK 229,699 192,641 -37,058 3.82% $2.89M
HD HYUNDAI 83,460 75,674 -7,786 3.31% $1.90M
RADICO KHAITAN L 351,890 342,388 -9,502 2.47% -$3.34M
ASTOR TRANSFORMA 2,449,417 2,106,399 -343,018 2.39% $2.61M
AURAS TECHNOLOGY 335,000 300,000 -35,000 2.23% -$2.13M
LEGEND BIOTECH CORP SPON ADR 508,055 476,543 -31,512 2.22% -$2.42M
CARTRADE TECH LT 508,392 446,466 -61,926 2.02% -$8.16M
ASPEED TECH 23,000 22,000 -1,000 1.96% $2.29M
M31 TECHNOLOGY 506,057 493,057 -13,000 1.95% $1.53M
PIRAEUS BANK SA 897,217 850,057 -47,160 1.80% -$179.58K
WE BUY CARS PTY 3,138,295 2,856,712 -281,583 1.73% -$2.35M
THEON INTERNATIO 188,823 183,725 -5,098 1.71% $727.27K
MOBILE WORLD INVESTMENT CORP 2,148,814 2,090,814 -58,000 1.68% -$691.81K
TBC BANK GROUP P 118,302 115,108 -3,194 1.62% -$180.75K
FORTUNE ELEC 246,500 240,500 -6,000 1.59% $166.06K
SHRIRAM FINANCE 666,522 648,523 -17,999 1.56% -$1.36M
PHOENIX MILLS 377,198 367,013 -10,185 1.52% -$1.91M
MILITARY COMMERCIAL JOINT STOCK BANK 5,940,774 5,780,274 -160,500 1.51% $147.83K
Zinka Logistics Solutions Ltd 866,782 843,375 -23,407 1.34% -$1.36M
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA 9,327,200 7,145,700 -2,181,500 1.32% -$332.70K
GT CAPITAL HOLD 601,040 562,510 -38,530 1.24% -$1.26M
GRUPO SBF SA 2,053,300 1,997,800 -55,500 1.22% -$101.29K
YDUQS PART 2,069,600 2,013,600 -56,000 1.21% $116.17K
NETWEB TECHNOLOG 142,886 139,028 -3,858 1.18% -$352.76K
INPOST SA 995,230 257,657 -737,573 1.18% -$7.67M
ANDES TECH 829,000 806,000 -23,000 1.16% -$1.83M
PHISON ELEC 89,000 87,000 -2,000 1.12% $225.88K
BALTIC CLASSIFIE 1,738,715 1,691,760 -46,955 1.06% -$659.95K
INOX WIND LTD 5,086,121 4,948,766 -137,355 1.03% -$3.02M
GRUPO FINANCIERO GALICIA SA SPONS ADR 117,790 81,645 -36,145 0.98% -$2.54M
C C INTERNATIONAL CORP 213,513 207,749 -5,764 0.95% -$711.78K
GENTERA SAB DE C 2,211,700 1,290,900 -920,800 0.94% -$2.01M
YAGEO 460,000 447,000 -13,000 0.91% $160.55K
SENCO GOLD LTD 1,196,167 1,163,866 -32,301 0.90% -$772.48K
OLD MUTUAL LTD 4,332,038 4,215,048 -116,990 0.89% -$460.24K
RAINBOW CHILDREN 282,469 274,842 -7,627 0.88% -$731.91K
BGF RETAIL CO LT 35,538 34,579 -959 0.84% $682.34K
FLAT GLASS GRO-H 2,960,000 2,879,000 -81,000 0.82% -$425.09K
UNO MINDA LTD 290,743 282,892 -7,851 0.80% -$1.06M
AP MEMORY TECH 215,000 210,000 -5,000 0.79% -$3.53K
CONCH VENTURE 2,058,000 2,002,000 -56,000 0.76% $442.69K
FORMOSA SUMCO 682,000 663,000 -19,000 0.72% $751.22K
CENTRE TESTING INTL GROUP-A COMMON STOCK 1,264,538 1,230,338 -34,200 0.65% $64.54K
ACTION CONSTRUCT 427,257 308,553 -118,704 0.64% -$2.04M
BRAC BANK PLC COMMON STOCK 4,626,474 4,501,533 -124,941 0.63% $62.08K
SILERGY 514,000 266,000 -248,000 0.63% -$693.03K
Banco Latinoamericano de Comercio Exterior SA, Class E 68,457 44,261 -24,196 0.58% -$792.33K
SAUDI TADAWUL GR 77,670 58,337 -19,333 0.56% -$745.11K
SNT HOLDINGS CO LTD 55,859 54,352 -1,507 0.55% $42.13K
MITRA ADIPERKASA 37,601,900 29,760,900 -7,841,000 0.54% -$513.53K
LUNDIN MINING CORP 242,000 83,100 -158,900 0.53% -$3.13M
FPT CORP 932,644 666,544 -266,100 0.49% -$1.48M
SNT Dynamics Co. Ltd. 59,453 57,849 -1,604 0.49% -$25.81K
AMBER ENTERPRISE 30,058 26,042 -4,016 0.47% -$317.60K
TONGCHENG TRAVEL 945,200 718,400 -226,800 0.43% -$1.07M
CIFI EVER SUNSHI 6,998,000 6,808,000 -190,000 0.40% $28.22K
YUEXIU PROPERTY 3,940,000 2,927,000 -1,013,000 0.37% -$588.07K
MEDLIVE TECHNOLO 2,206,500 1,246,000 -960,500 0.35% -$1.40M
NAM LONG INVESTMENT CORP 1,731,900 802,300 -929,600 0.23% -$1.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOSCOW EXCHANGE 2,101,250 2,101,250 0 0.01% -$719

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