Matthews Asia Growth Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MIAPX
MPACX
Net Assets
$315,695,824
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 92,499 | $20,525,273 | 6.50% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 11,906 | $17,242,742 | 5.46% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 8,769 | $15,473,624 | 4.90% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 103,000 | $8,125,699 | 2.57% | Long | EC | |
|
MTAR TECHNOLOGIES LTD
|
000000000 | 99,051 | $8,004,941 | 2.54% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 232,000 | $7,991,923 | 2.53% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 53,505 | $7,011,737 | 2.22% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 108,000 | $6,782,809 | 2.15% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 96,380 | $6,702,204 | 2.12% | Long | EC | |
|
KAORI HEAT TREATMENT CO LTD
|
000000000 | 135,000 | $6,684,853 | 2.12% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 113,500 | $6,592,508 | 2.09% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 116,400 | $6,423,250 | 2.03% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 37,000 | $6,396,579 | 2.03% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 523,000 | $6,097,398 | 1.93% | Long | EC | |
|
WNC CORP
|
000000000 | 676,000 | $5,614,051 | 1.78% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 11,500 | $5,575,823 | 1.77% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 89,000 | $5,322,999 | 1.69% | Long | EC | |
|
MITSUBISHI ELECTRIC CORP
|
000000000 | 145,000 | $5,317,804 | 1.68% | Long | EC | |
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
000000000 | 276,400 | $5,129,190 | 1.62% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 2,246,000 | $4,970,831 | 1.57% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 177,978 | $4,842,781 | 1.53% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 165,500 | $4,656,076 | 1.47% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 9,294 | $4,438,536 | 1.41% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 394,600 | $4,395,842 | 1.39% | Long | EC | |
|
Grace Fabric Technology Co Ltd
|
000000000 | 108,000 | $4,271,466 | 1.35% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 53,000 | $4,227,395 | 1.34% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 561,000 | $4,169,738 | 1.32% | Long | EC | |
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
000000000 | 89,000 | $3,834,435 | 1.21% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 9,415 | $3,630,177 | 1.15% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 300,500 | $3,602,530 | 1.14% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 5,584 | $3,582,031 | 1.13% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 155,800 | $3,538,160 | 1.12% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 38,500 | $3,489,937 | 1.11% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 24,000 | $3,270,353 | 1.04% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 16,700 | $3,177,371 | 1.01% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 137,843 | $3,117,322 | 0.99% | Long | EC | |
|
HON PRECISION INC
|
000000000 | 15,000 | $3,081,799 | 0.98% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 4,644 | $3,005,509 | 0.95% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 9,494 | $2,939,577 | 0.93% | Long | EC | |
|
GRAND PROCESS TECHNOLOGY CORP
|
000000000 | 25,000 | $2,911,844 | 0.92% | Long | EC | |
|
Sieyuan Electric Co Ltd
|
000000000 | 113,600 | $2,905,454 | 0.92% | Long | EC | |
|
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
|
000000000 | 45,400 | $2,533,130 | 0.80% | Long | EC | |
|
THERMAX LTD
|
000000000 | 44,936 | $2,452,125 | 0.78% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 231,000 | $2,353,059 | 0.75% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 4,000 | $2,110,634 | 0.67% | Long | EC | |
|
JIANGSU HENGLI HYDRAULIC CO LTD
|
000000000 | 131,800 | $2,094,610 | 0.66% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 400,860 | $2,001,600 | 0.63% | Long | EC | |
|
REALTEK SEMICONDUCTOR CORP
|
000000000 | 78,000 | $1,990,912 | 0.63% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 141,566 | $1,939,258 | 0.61% | Long | EC | |
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
000000000 | 35,086 | $1,926,425 | 0.61% | Long | EC |