Titelia

Holdings of Matthews China Small Companies Fund

Matthews International Funds · 53 declared positions · as of Mar 31, 2026

Original filing · Net assets 75.1M $ · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • HKD 41.4 %
  • CNY 37.5 %
  • USD 10.7 %
  • TWD 10.5 %

The quoted currency of each line, as declared.

Country breakdown

  • CN 42.6 %
  • HK 27.8 %
  • TW 11.8 %
  • KY 11.0 %
  • US 3.2 %
  • BM 2.3 %
  • SG 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN2029.9M $42.63 %
HK1619.5M $27.82 %
TW88.3M $11.78 %
KY57.7M $11.02 %
US12.2M $3.19 %
BM21.6M $2.27 %
SG1904.8K $1.29 %

Positions

CompanySharesValueWeight
Acter Tech Integration Group Co Ltd. 268,4004.1M $5.49 %
Wasion Holdings Ltd 1,004,0003.6M $4.85 %
Time Interconnect Technology Ltd 1,532,0003.1M $4.08 %
HONGFA TECHNOLOGY CO LTD 721,6192.9M $3.92 %
Atour Lifestyle Holdings Ltd 79,6422.9M $3.90 %
Sunresin New Materials Co Ltd 294,5002.8M $3.78 %
LandMark Optoelectronics Corp 50,0002.6M $3.49 %
Minth Group Ltd 580,0002.4M $3.23 %
ACM Research Inc 56,8692.2M $2.98 %
Yantai Jereh Oilfield Services Group Co Ltd 153,2002.2M $2.92 %
Jiangsu Boqian New Materials Stock Co Ltd 159,5002.2M $2.87 %
Wuxi NCE Power Co Ltd 382,5002.1M $2.74 %
SITC International Holdings Co Ltd 450,5002M $2.63 %
Castech Inc 161,8001.6M $2.15 %
Xiamen Faratronic Co Ltd 85,2001.6M $2.08 %
Duality Biotherapeutics Inc 39,4001.5M $2.01 %
Kingboard Laminates Holdings Ltd 597,0001.5M $1.98 %
Shenzhen Megmeet Electrical Co Ltd 92,4001.3M $1.79 %
All Ring Tech Co Ltd 53,0001.3M $1.77 %
HUTCHMED China Ltd 416,5001.2M $1.61 %
KINGSOFT CLOUD HOLDINGS LTD 87,2661.2M $1.55 %
Zhejiang Shuanghuan Driveline Co Ltd 216,1031.1M $1.53 %
CHINA YUCHAI INTERNATIONAL LTD 29,5611.1M $1.52 %
Jiangsu Leadmicro Nano Technology Co Ltd 109,2011M $1.38 %
DPC Dash Ltd 163,000993.6K $1.32 %
Kaori Heat Treatment Co Ltd 35,000980K $1.30 %
MMG Ltd 983,200931.5K $1.24 %
China Overseas Property Holdings Ltd 1,795,000910.8K $1.21 %
FIT Hon Teng Ltd 1,015,000909.6K $1.21 %
ASMPT Ltd 69,900904.8K $1.20 %
XD Inc 114,200891.1K $1.19 %
Greentown China Holdings Ltd 792,500887.7K $1.18 %
Neway Valve Suzhou Co Ltd 124,500883.2K $1.18 %
Xuji Electric Co Ltd 214,300858.6K $1.14 %
Shanghai Conant Optical Co Ltd 135,700808.9K $1.08 %
Elite Material Co Ltd 9,000768.1K $1.02 %
Beijing Huafeng Test & Control Technology Co Ltd 19,848766.9K $1.02 %
China Everbright Environment Group Ltd 1,103,000758.9K $1.01 %
ENN Natural Gas Co Ltd 235,542758.5K $1.01 %
Montage Technology Co Ltd 38,400754.2K $1.00 %
MINIMAX GROUP INC 5,960706.5K $0.94 %
Sany Heavy Equipment International Holdings Co Ltd 470,000667.4K $0.89 %
Win Semiconductors Corp 56,000609.5K $0.81 %
BROWAVE CORP 22,000536.8K $0.71 %
Yuexiu Property Co Ltd 1,099,000533K $0.71 %
Giant Biogene Holding Co ltd 149,400528.1K $0.70 %
eMemory Technology Inc 6,000510.9K $0.68 %
Precision Tsugami China Corp Ltd 115,000507.2K $0.68 %
SUNeVision Holdings Ltd 662,000463.5K $0.62 %
Grand Pharmaceutical Group Ltd 499,000457.7K $0.61 %
Dongyue Group Ltd 283,000395.2K $0.53 %
Sinopec Engineering Group Co Ltd 524,000394.5K $0.53 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 5,600332.1K $0.44 %