Titelia

Holdings of Matthews Emerging Markets Small Companies Fund

Matthews International Funds · 77 declared positions · as of Mar 31, 2026

Original filing · Net assets 388.2M $ · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Financials 0.5 %
  • Unattributed 99.5 %

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

Currency breakdown

  • TWD 24.9 %
  • INR 21.8 %
  • KRW 15.3 %
  • BRL 5.8 %
  • HKD 4.7 %
  • EUR 4.7 %
  • USD 4.7 %
  • VND 3.9 %
  • GBP 2.7 %
  • ZAR 2.6 %
  • TRY 2.4 %
  • CNY 1.4 %
  • PHP 1.2 %
  • MXN 0.9 %
  • CLP 0.6 %
  • BDT 0.6 %
  • SAR 0.6 %
  • IDR 0.5 %
  • CAD 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.9 %
  • IN 21.8 %
  • KR 15.3 %
  • BR 5.8 %
  • VN 3.9 %
  • KY 3.0 %
  • NL 2.9 %
  • ZA 2.6 %
  • TR 2.4 %
  • CN 2.3 %
  • HK 2.0 %
  • GR 1.8 %
  • Other countries 11.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1396.4M $24.87 %
IN1684.6M $21.82 %
KR859.3M $15.28 %
BR622.6M $5.83 %
VN415.2M $3.91 %
KY311.5M $2.97 %
NL211.2M $2.89 %
ZA210.2M $2.62 %
TR19.3M $2.39 %
CN38.8M $2.26 %
HK47.8M $2.00 %
GR17M $1.80 %

Positions

CompanySharesValueWeight
Elite Material Co Ltd 246,00021M $5.41 %
Bandhan Bank Ltd 12,222,21618.4M $4.74 %
Gold Circuit Electronics Ltd 645,00018.2M $4.69 %
Hugel Inc 94,70115.4M $3.97 %
Eugene Technology Co Ltd 192,64114.8M $3.82 %
HD Hyundai Co Ltd 75,67412.8M $3.30 %
Radico Khaitan Ltd 342,3889.6M $2.47 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 2,106,3999.3M $2.39 %
AURAS Technology Co Ltd 300,0008.6M $2.22 %
LEGEND BIOTECH CORP 476,5438.6M $2.22 %
Cartrade Tech Ltd 446,4667.8M $2.02 %
ASPEED Technology Inc 22,0007.6M $1.95 %
M31 Technology Corp 493,0577.6M $1.95 %
Piraeus Bank SA 850,0577M $1.80 %
We Buy Cars Holdings Ltd 2,856,7126.7M $1.73 %
Poya International Co Ltd 428,5796.7M $1.72 %
Theon International PLC 183,7256.6M $1.71 %
MOBILE WORLD INVESTMENT CORP 2,090,8146.5M $1.68 %
TBC Bank Group PLC 115,1086.3M $1.62 %
Fortune Electric Co Ltd 240,5006.1M $1.58 %
Shriram Finance Ltd 648,5236M $1.55 %
Phoenix Mills Ltd/The 367,0135.9M $1.52 %
Military Commercial Joint Stock Bank 5,780,2745.8M $1.51 %
Vivara Participacoes SA 1,056,0005.3M $1.36 %
KIWOOM Securities Co Ltd 18,2855.2M $1.35 %
BlackBuck Ltd 843,3755.2M $1.34 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 7,145,7005.1M $1.32 %
GT Capital Holdings Inc 562,5104.8M $1.24 %
Grupo SBF SA 1,997,8004.7M $1.22 %
YDUQS Participacoes SA 2,013,6004.7M $1.21 %
Netweb Technologies India Ltd 139,0284.6M $1.18 %
InPost SA 257,6574.6M $1.18 %
Andes Technology Corporation 806,0004.5M $1.16 %
ASMPT Ltd 343,1004.4M $1.14 %
Phison Electronics Corp 87,0004.3M $1.11 %
Baltic Classifieds Group PLC 1,691,7604.1M $1.06 %
Inox Wind Ltd 4,948,7664M $1.03 %
Grupo Financiero Galicia SA 81,6453.8M $0.98 %
C&C International Co Ltd 207,7493.7M $0.95 %
Gentera SAB de CV 1,290,9003.6M $0.94 %
Yageo Corp 447,0003.5M $0.91 %
Senco Gold Ltd 1,163,8663.5M $0.89 %
Old Mutual Ltd 4,215,0483.4M $0.89 %
Rainbow Children's Medicare Ltd 274,8423.4M $0.88 %
Intercorp Financial Services Inc 66,5013.3M $0.86 %
GE Vernova T&D India Ltd 84,6493.3M $0.84 %
BGF retail Co Ltd 34,5793.3M $0.84 %
Flat Glass Group Co Ltd 2,879,0003.2M $0.82 %
UNO Minda Ltd 282,8923.1M $0.80 %
HONGFA TECHNOLOGY CO LTD 755,0403.1M $0.79 %
AP Memory Technology Corp 210,0003.1M $0.79 %
China Conch Venture Holdings Ltd 2,002,0002.9M $0.76 %
Formosa Sumco Technology Corp 663,0002.8M $0.72 %
Avalon Technologies Ltd 280,6702.8M $0.72 %
Bharti Hexacom Ltd. 170,9742.8M $0.71 %
Empreendimentos Pague Menos S/A 2,281,4002.7M $0.70 %
Centre Testing International Group Co Ltd. 1,230,3382.5M $0.65 %
Action Construction Equipment Ltd 308,5532.5M $0.64 %
Parque Arauco SA 599,5922.5M $0.63 %
Brac Bank PLC 4,501,5332.5M $0.63 %
SILERGY CORP 266,0002.4M $0.62 %
Banco Latinoamericano de Comercio Exterior SA 44,2612.3M $0.58 %
Saudi Tadawul Group Holding Co 58,3372.2M $0.56 %
SNT Holdings Co Ltd 54,3522.1M $0.55 %
Mitra Adiperkasa Tbk PT 29,760,9002.1M $0.54 %
Lundin Mining Corp 83,1002.1M $0.53 %
FPT Corp 666,5441.9M $0.49 %
SNT Dynamics Co Ltd 57,8491.9M $0.49 %
Amber Enterprises India Ltd 26,0421.8M $0.47 %
Shanghai MicroPort MedBot Group Co Ltd 537,0001.8M $0.45 %
Tongcheng Travel Holdings Ltd 718,4001.7M $0.43 %
Ever Sunshine Services Group Ltd 6,808,0001.6M $0.40 %
Yuexiu Property Co Ltd 2,927,0001.4M $0.37 %
Medlive Technology Co Ltd 1,246,0001.3M $0.35 %
NAM LONG INVESTMENT CORP 802,300893.1K $0.23 %
Moscow Exchange MICEX-RTS PJSC 2,101,25025.8K $0.01 %
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 1,326,7737.7K $0.00 %