Matthews Emerging Asia Fund
Open-end / ETFRegistrant
Matthews International Funds
Net Assets
$122,053,339
Holdings
46
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Military Commercial Joint Stoc
|
000000000 | 7,022,274 | $8,600,926 | 7.05% | Long | EC | |
|
Mobile World Investment Corp
|
000000000 | 1,360,605 | $7,674,117 | 6.29% | Long | EC | |
|
Shimao Services Holdings Ltd
|
000000000 | 2,253,000 | $4,978,828 | 4.08% | Long | EC | |
|
John Keells Holdings PLC
|
000000000 | 5,972,252 | $4,463,923 | 3.66% | Long | EC | |
|
Meezan Bank Ltd
|
000000000 | 5,947,309 | $4,410,776 | 3.61% | Long | EC | |
|
Thai Beverage PCL
|
000000000 | 7,771,000 | $4,284,882 | 3.51% | Long | EC | |
|
Bajaj Finance Ltd
|
000000000 | 60,419 | $4,277,447 | 3.50% | Long | EC | |
|
Oil Search Ltd
|
000000000 | 1,347,646 | $4,213,529 | 3.45% | Long | EC | |
|
Bank Mandiri Persero Tbk PT
|
000000000 | 9,572,400 | $4,055,604 | 3.32% | Long | EC | |
|
Bank Rakyat Indonesia Persero
|
000000000 | 12,847,500 | $3,897,730 | 3.19% | Long | EC | |
|
PAK Suzuki Motor Co Ltd
|
000000000 | 1,850,300 | $3,823,185 | 3.13% | Long | EC | |
|
L&T Finance Holdings Ltd
|
000000000 | 2,782,705 | $3,667,949 | 3.01% | Long | EC | |
|
Crompton Greaves Consumer Elec
|
000000000 | 673,190 | $3,619,951 | 2.97% | Long | EC | |
|
FPT Corp
|
000000000 | 1,063,600 | $3,593,167 | 2.94% | Long | EC | |
|
Indus Motor Co Ltd
|
000000000 | 456,650 | $3,457,172 | 2.83% | Long | EC | |
|
Jollibee Foods Corp
|
000000000 | 889,370 | $3,245,218 | 2.66% | Long | EC | |
|
Phu Nhuan Jewelry JSC
|
000000000 | 881,694 | $3,239,690 | 2.65% | Long | EC | |
|
Shriram City Union Finance Ltd
|
000000000 | 172,434 | $3,223,699 | 2.64% | Long | EC | |
|
Vinh Hoan Corp
|
000000000 | 1,788,460 | $3,017,851 | 2.47% | Long | EC | |
|
BRAC Bank Ltd
|
000000000 | 6,241,817 | $2,994,690 | 2.45% | Long | EC | |
|
Chindata Group Holdings Ltd
|
16955F107 | 174,100 | $2,879,614 | 2.36% | Long | EC | |
|
ICICI Prudential Life Insuranc
|
000000000 | 445,697 | $2,721,328 | 2.23% | Long | EC | |
|
Sampath Bank PLC
|
000000000 | 9,496,884 | $2,572,804 | 2.11% | Long | EC | |
|
Kino Indonesia Tbk PT
|
000000000 | 16,373,000 | $2,332,986 | 1.91% | Long | EC | |
|
Nam Long Investment Corp
|
000000000 | 1,505,612 | $2,288,573 | 1.88% | Long | EC | |
|
British American Tobacco Bangl
|
000000000 | 360,634 | $2,243,727 | 1.84% | Long | EC | |
|
Universal Robina Corp
|
000000000 | 804,410 | $2,209,415 | 1.81% | Long | EC | |
|
Indofood CBP Sukses Makmur Tbk
|
000000000 | 2,927,200 | $1,854,125 | 1.52% | Long | EC | |
| XPeng Inc | XPEV | 50,700 | $1,851,057 | 1.52% | Long | EC | |
|
JD Health International Inc
|
000000000 | 117,700 | $1,712,168 | 1.40% | Long | EC | |
|
TIGERMED
|
000000000 | 84,000 | $1,672,826 | 1.37% | Long | EC | |
|
Cosco Capital Inc
|
000000000 | 14,842,700 | $1,574,863 | 1.29% | Long | EC | |
| KE Holdings Inc | BEKE | 27,453 | $1,564,272 | 1.28% | Long | EC | |
|
Teejay Lanka PLC
|
000000000 | 6,972,828 | $1,401,573 | 1.15% | Long | EC | |
|
Ramayana Lestari Sentosa Tbk P
|
000000000 | 24,811,400 | $1,334,962 | 1.09% | Long | EC | |
|
Mayora Indah Tbk PT
|
000000000 | 7,345,800 | $1,325,865 | 1.09% | Long | EC | |
|
Kuaishou Technology
|
000000000 | 32,500 | $1,128,748 | 0.92% | Long | EC | |
|
Marico Bangladesh Ltd
|
000000000 | 45,131 | $1,106,042 | 0.91% | Long | EC | |
|
Yatsen Holding Ltd
|
985194109 | 78,900 | $974,415 | 0.80% | Long | EC | |
|
Ceylon Cold Stores PLC
|
000000000 | 298,547 | $932,772 | 0.76% | Long | EC | |
|
Berger Paints Bangladesh Ltd
|
000000000 | 43,249 | $895,446 | 0.73% | Long | EC | |
|
Thien Long Group Corp
|
000000000 | 432,430 | $722,514 | 0.59% | Long | EC | |
|
Ceylon Tobacco Co PLC
|
000000000 | 140,647 | $692,457 | 0.57% | Long | EC | |
|
Adira Dinamika Multi Finance T
|
000000000 | 1,197,600 | $686,616 | 0.56% | Long | EC | |
|
GlaxoSmithKline Consumer Healt
|
000000000 | 417,257 | $589,925 | 0.48% | Long | EC | |
|
MR DIY Group M Bhd
|
000000000 | 50,000 | $49,680 | 0.04% | Long | EC |