Matthews Asia Innovators Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MATFX
MITEX
Net Assets
$514,067,932
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 127,853 | $28,370,228 | 5.52% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 19,215 | $27,827,925 | 5.41% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 14,134 | $24,940,610 | 4.85% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 111,682 | $14,635,732 | 2.85% | Long | EC | |
|
MTAR TECHNOLOGIES LTD
|
000000000 | 180,318 | $14,572,644 | 2.83% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 487,118 | $13,254,481 | 2.58% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 376,000 | $12,952,427 | 2.52% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 93,000 | $12,672,619 | 2.47% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 149,000 | $11,754,652 | 2.29% | Long | EC | |
|
WNC CORP
|
000000000 | 1,410,000 | $11,709,782 | 2.28% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 164,389 | $11,431,473 | 2.22% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 191,340 | $11,113,749 | 2.16% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 173,000 | $10,865,056 | 2.11% | Long | EC | |
|
KAORI HEAT TREATMENT CO LTD
|
000000000 | 218,000 | $10,794,799 | 2.10% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 62,000 | $10,718,592 | 2.09% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 849,000 | $9,898,071 | 1.93% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 143,700 | $8,594,549 | 1.67% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 1,545,000 | $8,287,073 | 1.61% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 3,614,000 | $7,998,479 | 1.56% | Long | EC | |
|
CHROMA ATE INC
|
000000000 | 115,000 | $7,991,748 | 1.55% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 16,559 | $7,908,082 | 1.54% | Long | EC | |
|
ACTER CO LTD
|
000000000 | 191,000 | $7,876,831 | 1.53% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
000000000 | 275,700 | $7,756,376 | 1.51% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 961,000 | $7,142,814 | 1.39% | Long | EC | |
|
Acter Tech Integration Group Co Ltd.
|
000000000 | 321,800 | $7,005,891 | 1.36% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 86,000 | $6,859,546 | 1.33% | Long | EC | |
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
000000000 | 151,000 | $6,505,615 | 1.27% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 115,600 | $6,379,104 | 1.24% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 12,000 | $6,331,901 | 1.23% | Long | EC | |
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
000000000 | 107,547 | $5,904,955 | 1.15% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 483,000 | $5,790,422 | 1.13% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 61,865 | $5,607,922 | 1.09% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 244,530 | $5,553,186 | 1.08% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 8,624 | $5,532,134 | 1.08% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 231,763 | $5,241,325 | 1.02% | Long | EC | |
|
GRAND PROCESS TECHNOLOGY CORP
|
000000000 | 45,000 | $5,241,319 | 1.02% | Long | EC | |
|
HON PRECISION INC
|
000000000 | 25,339 | $5,205,981 | 1.01% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 26,828 | $5,104,342 | 0.99% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 7,472 | $4,835,737 | 0.94% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 12,414 | $4,786,512 | 0.93% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 15,276 | $4,729,827 | 0.92% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 423,941 | $4,722,701 | 0.92% | Long | EC | |
|
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
|
000000000 | 74,900 | $4,179,106 | 0.81% | Long | EC | |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
|
000000000 | 527,312 | $4,053,445 | 0.79% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 391,000 | $3,982,883 | 0.77% | Long | EC | |
|
THERMAX LTD
|
000000000 | 72,365 | $3,948,906 | 0.77% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 781,447 | $3,901,971 | 0.76% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 490,000 | $3,644,921 | 0.71% | Long | EC | |
|
NETWEB TECHNOLOGIES INDIA LTD
|
000000000 | 72,144 | $3,470,971 | 0.68% | Long | EC | |
|
Grace Fabric Technology Co Ltd
|
000000000 | 85,200 | $3,369,712 | 0.66% | Long | EC |