Matthews Emerging Markets Equity Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MEGMX
MIEFX
Net Assets
$333,885,675
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 625,187 | $49,321,178 | 14.77% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 150,266 | $33,343,611 | 9.99% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 10,344 | $18,252,842 | 5.47% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 14,357 | $16,235,764 | 4.86% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 7,464 | $10,809,661 | 3.24% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 78,000 | $10,628,648 | 3.18% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 151,000 | $8,332,566 | 2.50% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 937,534 | $7,659,653 | 2.29% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 41,000 | $7,088,101 | 2.12% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 17,220 | $6,948,803 | 2.08% | Long | EC | |
|
ANTOFAGASTA PLC
|
000000000 | 108,421 | $5,502,706 | 1.65% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 86,000 | $5,401,126 | 1.62% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 413,700 | $4,959,623 | 1.49% | Long | EC | |
| UNITED MICROELECTRONICS CORP | UMC | 181,027 | $4,925,745 | 1.48% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 78,340 | $4,550,283 | 1.36% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 71,599 | $4,502,861 | 1.35% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 24,989 | $3,619,797 | 1.08% | Long | EC | |
|
THERMAX LTD
|
000000000 | 64,537 | $3,521,738 | 1.05% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 1,563,000 | $3,503,480 | 1.05% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 33,463 | $3,462,326 | 1.04% | Long | EC | |
|
MACQUARIE KOREA INFRASTRUCTURE FUND
|
000000000 | 524,286 | $3,449,395 | 1.03% | Long | EC | |
|
GRUPO FINANCIERO BANORTE SAB DE CV
|
000000000 | 314,400 | $3,318,302 | 0.99% | Long | EC | |
|
CREDICORP LTD
|
000000000 | 8,488 | $3,306,755 | 0.99% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 8,575 | $3,306,295 | 0.99% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 112,129 | $3,284,258 | 0.98% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 43,788 | $3,270,701 | 0.98% | Long | EC | |
|
CAPITEC BANK HOLDINGS LTD
|
000000000 | 10,972 | $3,185,335 | 0.95% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 2,918,000 | $3,149,285 | 0.94% | Long | EC | |
|
VALTERRA PLATINUM LTD
|
000000000 | 45,092 | $3,030,498 | 0.91% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LTD
|
000000000 | 887,335 | $3,029,376 | 0.91% | Long | EC | |
|
SHOPRITE HOLDINGS LTD
|
000000000 | 167,789 | $3,023,989 | 0.91% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 73,761 | $3,014,612 | 0.90% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 23,454 | $2,999,767 | 0.90% | Long | EC | |
|
HON HAI PRECISION INDUSTRY COMPANY LTD
|
000000000 | 367,000 | $2,928,547 | 0.88% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 824,000 | $2,913,663 | 0.87% | Long | EC | |
| PETROLEO BRASILEIRO SA | PBR | 179,142 | $2,894,935 | 0.87% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 2,748,000 | $2,834,431 | 0.85% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 255,580 | $2,718,242 | 0.81% | Long | EC | |
| HDFC BANK LTD | HDB | 104,385 | $2,696,265 | 0.81% | Long | EC | |
|
HANWHA AEROSPACE CO LTD
|
000000000 | 4,020 | $2,601,668 | 0.78% | Long | EC | |
|
Hongfa Technology Co Ltd
|
000000000 | 503,898 | $2,569,003 | 0.77% | Long | EC | |
|
BANDHAN BANK LTD
|
000000000 | 1,177,428 | $2,542,393 | 0.76% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 387,000 | $2,530,509 | 0.76% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 7,746 | $2,524,919 | 0.76% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 3,929 | $2,520,380 | 0.75% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 186,897 | $2,496,944 | 0.75% | Long | EC | |
|
JD.COM INC
|
000000000 | 195,900 | $2,495,844 | 0.75% | Long | EC | |
| ICICI BANK LTD | IBN | 83,935 | $2,436,633 | 0.73% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 10,125 | $2,395,408 | 0.72% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 411,000 | $2,359,866 | 0.71% | Long | EC |