Titelia

Holdings of Matthews Emerging Markets Sustainable Future Fund

Matthews International Funds · 56 declared positions · as of Mar 31, 2026

Original filing · Net assets 259.9M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 22.8 %
  • Consumer discretionary 2.1 %
  • Unattributed 75.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 22.1 %
  • KRW 18.8 %
  • INR 17.8 %
  • USD 11.0 %
  • HKD 8.2 %
  • EUR 5.5 %
  • CNY 4.6 %
  • BRL 4.0 %
  • TRY 3.0 %
  • RON 1.9 %
  • VND 1.0 %
  • SAR 0.9 %
  • IDR 0.6 %
  • BDT 0.4 %
  • GBP 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 22.9 %
  • KR 18.8 %
  • IN 17.8 %
  • US 8.4 %
  • HK 7.1 %
  • CN 5.2 %
  • BR 4.0 %
  • NL 3.5 %
  • TR 3.0 %
  • KY 2.3 %
  • GR 2.0 %
  • RO 1.9 %
  • Other countries 3.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW958M $22.88 %
KR547.6M $18.78 %
IN1245.1M $17.80 %
US521.3M $8.40 %
HK618M $7.12 %
CN413.3M $5.24 %
BR310.1M $3.99 %
NL18.9M $3.51 %
TR27.6M $2.99 %
KY25.7M $2.26 %
GR15M $1.97 %
RO14.9M $1.93 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 428,00024.8M $9.53 %
Samsung Electronics Co Ltd 144,79217.1M $6.58 %
Elite Material Co Ltd 140,00011.9M $4.60 %
Bandhan Bank Ltd 7,587,57011.4M $4.39 %
SK Square Co Ltd 32,91110.9M $4.21 %
Eugene Technology Co Ltd 125,2799.6M $3.71 %
InPost SA 502,1688.9M $3.42 %
Micron Technology Inc 25,5378.6M $3.32 %
HD Hyundai Electric Co Ltd 14,4048.2M $3.17 %
Contemporary Amperex Technology Co Ltd 113,8006.8M $2.60 %
Marico Ltd 823,0476.4M $2.47 %
Indus Towers Ltd 1,354,4646M $2.32 %
Alibaba Group Holding Ltd 345,9005.4M $2.09 %
Lam Research Corp 24,5195.2M $2.02 %
Delta Electronics Inc 113,0005.1M $1.96 %
Piraeus Bank SA 606,6645M $1.92 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1,123,8655M $1.91 %
Banca Transilvania SA 601,2234.9M $1.88 %
B3 SA - Brasil Bolsa Balcao 1,332,9004.7M $1.82 %
JD Health International Inc 774,3004.7M $1.82 %
LEGEND BIOTECH CORP 259,5514.7M $1.81 %
Swiggy Ltd 1,511,0124.2M $1.61 %
AURAS Technology Co Ltd 141,0004.1M $1.56 %
Shriram Finance Ltd 424,7444M $1.52 %
Poya International Co Ltd 246,7973.8M $1.48 %
Phoenix Mills Ltd/The 211,4073.4M $1.30 %
M31 Technology Corp 206,0063.2M $1.22 %
Grupo Financiero Galicia SA 63,4073M $1.14 %
Wuxi Biologics Cayman Inc 673,0002.9M $1.11 %
NARI Technology Co Ltd 712,9202.7M $1.04 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 88,0132.7M $1.03 %
YDUQS Participacoes SA 1,144,0002.7M $1.03 %
NU Holdings Ltd/Cayman Islands 185,2712.7M $1.02 %
Akbank TAS 1,763,4472.6M $1.01 %
NAM LONG INVESTMENT CORP 2,314,4012.6M $0.99 %
Meituan 232,8002.5M $0.98 %
Mahindra & Mahindra Ltd 77,7262.4M $0.94 %
Saudi Tadawul Group Holding Co 61,9142.3M $0.88 %
HDFC Asset Management Co Ltd 95,9822.2M $0.86 %
Advanced Micro-Fabrication Equipment Inc China 47,4772.2M $0.83 %
Taiwan Semiconductor Manufacturing Co Ltd 5,8972M $0.77 %
Andes Technology Corporation 353,0002M $0.76 %
Inox Wind Ltd 2,379,4671.9M $0.74 %
Full Truck Alliance Co Ltd 214,4951.8M $0.69 %
Flat Glass Group Co Ltd 1,495,0001.6M $0.63 %
Samsung SDI Co Ltd 5,8471.6M $0.63 %
BYD Co Ltd 109,6001.5M $0.58 %
UNO Minda Ltd 129,7071.4M $0.55 %
Bank Rakyat Indonesia Persero Tbk PT 7,062,1001.4M $0.54 %
SILERGY CORP 125,0001.1M $0.44 %
LENSKART SOLUTIONS LTD 202,1771.1M $0.42 %
Medlive Technology Co Ltd 958,0001M $0.40 %
Brac Bank PLC 1,789,519974K $0.37 %
Hong Kong Exchanges & Clearing Ltd 18,800948.4K $0.37 %
Hikma Pharmaceuticals PLC 40,199675.2K $0.26 %
NTPC Green Energy Ltd. 616,099599.7K $0.23 %