Matthews Emerging Markets Small Companies Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MISMX
MSMLX
Net Assets
$441,468,853
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BANDHAN BANK LTD
|
000000000 | 8,860,621 | $19,132,530 | 4.33% | Long | EC | |
|
EUGENE TECHNOLOGY CO LTD
|
000000000 | 149,786 | $18,367,329 | 4.16% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 91,000 | $15,732,127 | 3.56% | Long | EC | |
|
HUGEL INC
|
000000000 | 86,081 | $14,750,655 | 3.34% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 472,485 | $13,645,367 | 3.09% | Long | EC | |
|
GOLD CIRCUIT ELECTRONICS LTD
|
000000000 | 336,000 | $12,903,615 | 2.92% | Long | EC | |
|
CARTRADE TECH LTD
|
000000000 | 442,664 | $12,624,327 | 2.86% | Long | EC | |
|
ASTOR ENERJI AS
|
000000000 | 1,828,358 | $10,862,518 | 2.46% | Long | EC | |
|
RADICO KHAITAN LTD
|
000000000 | 249,204 | $10,407,665 | 2.36% | Long | EC | |
|
HD HYUNDAI CO LTD
|
000000000 | 75,030 | $9,771,342 | 2.21% | Long | EC | |
|
YAGEO CORP
|
000000000 | 263,000 | $9,505,696 | 2.15% | Long | EC | |
|
ASMPT LTD
|
000000000 | 296,700 | $9,146,367 | 2.07% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 17,000 | $8,970,193 | 2.03% | Long | EC | |
|
POYA INTERNATIONAL CO LTD
|
000000000 | 424,579 | $8,929,834 | 2.02% | Long | EC | |
|
BHARTI HEXACOM LTD
|
000000000 | 510,388 | $8,006,221 | 1.81% | Long | EC | |
|
AURAS TECHNOLOGY CO LTD
|
000000000 | 240,000 | $7,772,271 | 1.76% | Long | EC | |
|
FORMOSA SUMCO TECHNOLOGY CORP
|
000000000 | 657,000 | $7,582,110 | 1.72% | Long | EC | |
|
PHOENIX MILLS LTD (THE)
|
000000000 | 363,888 | $7,504,503 | 1.70% | Long | EC | |
|
M31 TECHNOLOGY CORP
|
000000000 | 488,057 | $7,415,302 | 1.68% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 685,475 | $7,135,016 | 1.62% | Long | EC | |
|
ACTER CO LTD
|
000000000 | 164,000 | $6,763,352 | 1.53% | Long | EC | |
|
AP MEMORY TECHNOLOGY CORP
|
000000000 | 208,000 | $6,637,848 | 1.50% | Long | EC | |
|
NETWEB TECHNOLOGIES INDIA LTD
|
000000000 | 137,844 | $6,631,910 | 1.50% | Long | EC | |
|
PSK INC
|
000000000 | 49,038 | $6,368,732 | 1.44% | Long | EC | |
|
FORTUNE ELECTRIC COMPANY LTD
|
000000000 | 254,500 | $6,283,079 | 1.42% | Long | EC | |
|
THEON INTERNATIONAL PLC
|
000000000 | 182,161 | $6,218,053 | 1.41% | Long | EC | |
|
MOBILE WORLD INVESTMENT CORP
|
000000000 | 2,073,014 | $6,175,819 | 1.40% | Long | EC | |
|
MILITARY CJSB
|
000000000 | 5,730,974 | $5,506,834 | 1.25% | Long | EC | |
|
AVALON TECHNOLOGIES LTD
|
000000000 | 278,280 | $5,312,381 | 1.20% | Long | EC | |
|
WNC CORP
|
000000000 | 619,000 | $5,140,677 | 1.16% | Long | EC | |
|
WE BUY CARS HOLDINGS LTD
|
000000000 | 2,421,609 | $5,048,715 | 1.14% | Long | EC | |
|
SILERGY CORP
|
000000000 | 263,000 | $5,027,033 | 1.14% | Long | EC | |
|
BLACKBUCK LTD
|
000000000 | 836,194 | $4,696,095 | 1.06% | Long | EC | |
|
GT CAPITAL HOLDINGS INC
|
000000000 | 591,080 | $4,679,822 | 1.06% | Long | EC | |
|
VIVARA PARTICIPACOES SA
|
000000000 | 1,047,100 | $4,640,886 | 1.05% | Long | EC | |
|
KIWOOM SECURITIES CO LTD
|
000000000 | 20,556 | $4,629,429 | 1.05% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 415,517 | $4,584,528 | 1.04% | Long | EC | |
|
AIRTAC INTERNATIONAL GROUP
|
000000000 | 108,000 | $4,577,958 | 1.04% | Long | EC | |
|
TBC BANK GROUP PLC
|
000000000 | 75,411 | $4,430,593 | 1.00% | Long | EC | |
|
INTERCORP FINANCIAL SERVICES INC
|
000000000 | 77,694 | $4,425,450 | 1.00% | Long | EC | |
|
GE VERNOVA T&D INDIA LTD
|
000000000 | 83,929 | $4,402,507 | 1.00% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 523,118 | $4,247,718 | 0.96% | Long | EC | |
|
BALTIC CLASSIFIEDS GROUP PLC
|
000000000 | 1,677,353 | $4,184,281 | 0.95% | Long | EC | |
|
RAINBOW CHILDREN'S MEDICARE LTD
|
000000000 | 272,502 | $4,073,827 | 0.92% | Long | EC | |
|
PB FINTECH LTD
|
000000000 | 235,994 | $4,065,986 | 0.92% | Long | EC | |
|
PHISON ELECTRONICS CORP
|
000000000 | 52,000 | $4,026,515 | 0.91% | Long | EC | |
|
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
000000000 | 7,084,800 | $3,856,476 | 0.87% | Long | EC | |
|
Hongfa Technology Co Ltd
|
000000000 | 748,640 | $3,816,761 | 0.86% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 510,639 | $3,798,447 | 0.86% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 73,634 | $3,683,909 | 0.83% | Long | EC |