Titelia

Holdings of Matthews Asia Dividend Fund

Matthews International Funds · 66 declared positions · as of Mar 31, 2026

Original filing · Net assets 661.5M $ · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 15.7 %
  • Communication 5.6 %
  • Consumer discretionary 3.7 %
  • Industrials 2.8 %
  • Utilities 2.3 %
  • Materials 1.9 %
  • Health care 0.2 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 25.4 %
  • JPY 23.7 %
  • KRW 15.3 %
  • TWD 14.5 %
  • AUD 6.3 %
  • SGD 3.9 %
  • INR 3.8 %
  • USD 3.0 %
  • CNY 2.5 %
  • IDR 0.9 %
  • THB 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.7 %
  • HK 22.7 %
  • KR 15.3 %
  • TW 14.5 %
  • AU 6.3 %
  • SG 3.9 %
  • IN 3.8 %
  • BM 2.9 %
  • CN 2.5 %
  • US 1.5 %
  • KY 1.3 %
  • ID 0.9 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP16148.3M $23.69 %
HK20142M $22.68 %
KR795.6M $15.27 %
TW390.9M $14.52 %
AU439.5M $6.31 %
SG324.2M $3.86 %
IN524M $3.83 %
BM218.2M $2.91 %
CN215.6M $2.49 %
US19.6M $1.54 %
KY17.8M $1.25 %
ID15.7M $0.91 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,238,46971.6M $10.83 %
Samsung Electronics Co Ltd 357,44842.2M $6.38 %
Hana Financial Group Inc 247,22818.2M $2.75 %
Marubeni Corp 473,80017.3M $2.62 %
Alibaba Group Holding Ltd 1,083,90017M $2.57 %
Tencent Holdings Ltd 264,00016.7M $2.52 %
Mitsubishi UFJ Financial Group Inc 903,20015.3M $2.31 %
Industrial & Commercial Bank of China Ltd 16,533,00014.6M $2.20 %
Telstra Group Ltd. 3,830,87414.1M $2.14 %
ORIX Corp 465,20013.8M $2.09 %
Ping An Insurance Group Co of China Ltd 1,780,50013.7M $2.07 %
Tokio Marine Holdings Inc 274,30012.9M $1.95 %
Tokyo Electron Ltd 49,80012.4M $1.87 %
Sumitomo Corp 330,20012.4M $1.87 %
Shin-Etsu Chemical Co Ltd 293,10011.9M $1.80 %
Delta Electronics Inc 232,00010.5M $1.58 %
Rio Tinto Ltd 91,41310.4M $1.57 %
PetroChina Co Ltd 7,566,00010.4M $1.57 %
Mitsui Fudosan Co Ltd 959,90010.2M $1.55 %
Singapore Telecommunications Ltd 2,587,3009.9M $1.50 %
AIA Group Ltd 894,0009.9M $1.50 %
China Construction Bank Corp 8,983,0009.7M $1.47 %
Yum China Holdings Inc 197,3519.6M $1.46 %
Kajima Corp 251,7009.6M $1.45 %
Dongfang Electric Corp Ltd 2,131,6009.4M $1.42 %
Hongkong Land Holdings Ltd 1,190,5009.3M $1.40 %
Yuexiu Transport Infrastructure Ltd 18,020,0009M $1.36 %
Korea Investment Holdings Co Ltd 62,9408.9M $1.34 %
CTBC Financial Holding Co Ltd 5,395,0008.8M $1.33 %
Midea Group Co Ltd 782,4418.7M $1.32 %
DBS Group Holdings Ltd 190,4008.5M $1.28 %
Swire Pacific Ltd 760,5008.3M $1.26 %
HKT Trust & HKT Ltd 5,010,0007.8M $1.18 %
ANZ Group Holdings Ltd 302,4597.6M $1.15 %
Power Grid Corp of India Ltd 2,408,6297.6M $1.15 %
SK Telecom Co Ltd 144,7927.6M $1.14 %
Commonwealth Bank of Australia 63,1137.4M $1.12 %
KT&G Corp 65,1747.1M $1.07 %
NARI Technology Co Ltd 1,806,5686.9M $1.04 %
HDFC Bank Ltd 870,6826.8M $1.03 %
NEC Corp 262,0006.5M $0.99 %
SK Inc 30,2766.3M $0.95 %
Toyota Motor Corp. 300,7006.3M $0.94 %
Asahi Group Holdings Ltd 625,6006.2M $0.94 %
Hong Kong Exchanges & Clearing Ltd 123,5006.2M $0.94 %
China Tower Corp Ltd 4,439,0006.1M $0.92 %
United Overseas Bank Ltd 200,4005.7M $0.87 %
Bank Rakyat Indonesia Persero Tbk PT 28,538,2845.7M $0.86 %
Bharti Airtel Ltd 297,3945.7M $0.85 %
Sawai Group Holdings Co Ltd 388,8005.5M $0.83 %
Macquarie Korea Infrastructure Fund 714,1825.3M $0.80 %
JD.com Inc 330,0334.9M $0.74 %
Link REIT 1,018,6004.7M $0.71 %
Bangkok Dusit Medical Services PCL 8,030,8004.6M $0.70 %
Hikari Tsushin Inc 17,9004.6M $0.69 %
Hindustan Unilever Ltd 177,6923.9M $0.59 %
China Merchants Bank Co Ltd 559,5003.6M $0.54 %
Sony Group Corp 146,8003.1M $0.46 %
Baidu Inc 100,3501.4M $0.21 %
Kuaishou Technology 231,5001.4M $0.21 %
Trip.com Group Ltd 27,4001.4M $0.20 %
Techtronic Industries Co Ltd 89,5001.2M $0.18 %
GF Securities Co Ltd 636,6001.2M $0.18 %
China International Capital Corp Ltd 187,200415.6K $0.06 %
Sony Financial Group Inc 379,600347.7K $0.05 %
Kwality Wall's India Ltd 177,69242.1K $0.01 %