Holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.6 % of the equity sleeve
Sector breakdown
- Technology 18.0 %
- Consumer discretionary 9.9 %
- Financials 7.2 %
- Materials 3.6 %
- Energy 2.9 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Unattributed 56.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 37.4 %
- KY 23.4 %
- TW 14.6 %
- BR 7.9 %
- IN 7.2 %
- HK 4.6 %
- PE 2.3 %
- MX 1.7 %
- SG 1.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 76.9M $ | 37.42 % |
| 2 | KY | 4 | 48.1M $ | 23.40 % |
| 3 | TW | 2 | 29.9M $ | 14.55 % |
| 4 | BR | 3 | 16.2M $ | 7.87 % |
| 5 | IN | 2 | 14.8M $ | 7.21 % |
| 6 | HK | 1 | 9.4M $ | 4.57 % |
| 7 | PE | 1 | 4.6M $ | 2.26 % |
| 8 | MX | 1 | 3.5M $ | 1.70 % |
| 9 | SG | 1 | 2M $ | 0.96 % |
| 10 | KR | 1 | 97.4K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Yum China Holdings Inc | 554,911 | 27.1M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 62,509 | 21.1M $ | |
| 3 | PDD Holdings Inc | 198,922 | 20.3M $ | |
| 4 | LEGEND BIOTECH CORP | 925,920 | 16.7M $ | |
| 5 | Micron Technology Inc | 29,143 | 9.8M $ | |
| 6 | Futu Holdings Ltd | 68,723 | 9.4M $ | |
| 7 | Kanzhun Ltd | 696,617 | 9.3M $ | |
| 8 | United Microelectronics Corp | 977,645 | 8.8M $ | |
| 9 | Itau Unibanco Holding SA | 968,644 | 8.1M $ | |
| 10 | Atour Lifestyle Holdings Ltd | 219,378 | 8.1M $ | |
| 11 | ICICI Bank Ltd | 296,805 | 7.7M $ | |
| 12 | HDFC Bank Ltd | 286,651 | 7.1M $ | |
| 13 | Lam Research Corp. | 28,135 | 6M $ | |
| 14 | Petroleo Brasileiro SA - Petrobras | 285,194 | 5.9M $ | |
| 15 | ACM Research Inc | 138,815 | 5.5M $ | |
| 16 | Freeport-McMoRan Inc | 87,936 | 5.2M $ | |
| 17 | Cia de Minas Buenaventura SAA | 128,987 | 4.6M $ | |
| 18 | Qfin Holdings Inc | 277,149 | 3.6M $ | |
| 19 | Fomento Economico Mexicano SAB de CV | 31,465 | 3.5M $ | |
| 20 | Coupang Inc | 176,060 | 3.3M $ | |
| 21 | KINGSOFT CLOUD HOLDINGS LTD | 220,379 | 2.9M $ | |
| 22 | Baidu Inc | 23,363 | 2.6M $ | |
| 23 | Sea Ltd | 28,621 | 2.4M $ | |
| 24 | Full Truck Alliance Co Ltd | 257,827 | 2.1M $ | |
| 25 | Vale SA | 134,071 | 2.1M $ | |
| 26 | Trip.com Group Ltd | 39,529 | 2M $ | |
| 27 | SK Telecom Co Ltd | 3,326 | 97.4K $ |