Matthews Emerging Markets Sustainable Future Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MASGX
MISFX
Net Assets
$351,007,884
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK SQUARE CO LTD
|
000000000 | 29,305 | $33,139,867 | 9.44% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 120,786 | $26,802,080 | 7.64% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 327,000 | $25,797,122 | 7.35% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 14,478 | $16,711,811 | 4.76% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 95,000 | $16,423,650 | 4.68% | Long | EC | |
|
EUGENE TECHNOLOGY CO LTD
|
000000000 | 125,279 | $15,362,187 | 4.38% | Long | EC | |
|
BANDHAN BANK LTD
|
000000000 | 6,604,779 | $14,261,544 | 4.06% | Long | EC | |
|
MARICO LTD
|
000000000 | 1,192,284 | $10,543,974 | 3.00% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO LTD
|
000000000 | 14,404 | $9,239,896 | 2.63% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 141,740 | $8,232,794 | 2.35% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 17,759 | $7,695,507 | 2.19% | Long | EC | |
| LEGEND BIOTECH CORP | LEGN | 259,551 | $7,495,833 | 2.14% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 113,000 | $7,096,828 | 2.02% | Long | EC | |
|
ASTOR ENERJI AS
|
000000000 | 1,123,865 | $6,677,032 | 1.90% | Long | EC | |
|
PIRAEUS BANK SA (NEW)
|
000000000 | 606,664 | $6,314,683 | 1.80% | Long | EC | |
|
INDUS TOWERS LTD
|
000000000 | 1,354,464 | $5,606,293 | 1.60% | Long | EC | |
|
POYA INTERNATIONAL CO LTD
|
000000000 | 246,797 | $5,190,686 | 1.48% | Long | EC | |
|
BANCA TRANSILVANIA SA
|
000000000 | 601,223 | $5,087,554 | 1.45% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 70,741 | $4,919,260 | 1.40% | Long | EC | |
|
AURAS TECHNOLOGY CO LTD
|
000000000 | 141,000 | $4,566,209 | 1.30% | Long | EC | |
|
PHOENIX MILLS LTD (THE)
|
000000000 | 211,407 | $4,359,870 | 1.24% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 345,900 | $4,146,806 | 1.18% | Long | EC | |
|
OTP BANK NYRT
|
000000000 | 26,778 | $3,955,272 | 1.13% | Long | EC | |
|
SWIGGY LTD
|
000000000 | 1,511,012 | $3,826,372 | 1.09% | Long | EC | |
|
B3 - BRASIL BOLSA BALCAO SA
|
000000000 | 1,332,900 | $3,751,630 | 1.07% | Long | EC | |
|
NTPC GREEN ENERGY LTD
|
000000000 | 3,608,192 | $3,645,310 | 1.04% | Long | EC | |
|
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA
|
000000000 | 614,067 | $3,525,744 | 1.00% | Long | EC | |
|
SAMSUNG SDI COMPANY LTD
|
000000000 | 24,346 | $3,508,930 | 1.00% | Long | EP | |
|
JD HEALTH INTERNATIONAL INC
|
000000000 | 774,300 | $3,260,770 | 0.93% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 99,377 | $3,232,217 | 0.92% | Long | EC | |
| GRUPO FINANCIERO GALICIA SA | GGAL | 63,407 | $3,172,252 | 0.90% | Long | EC | |
|
M31 TECHNOLOGY CORP
|
000000000 | 206,006 | $3,129,955 | 0.89% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 280,532 | $3,095,197 | 0.88% | Long | EC | |
|
WUXI BIOLOGICS (CAYMAN) INC
|
000000000 | 673,000 | $2,993,206 | 0.85% | Long | EC | |
|
AKBANK TAS
|
000000000 | 1,763,447 | $2,919,059 | 0.83% | Long | EC | |
|
INPOST SA
|
000000000 | 159,383 | $2,808,827 | 0.80% | Long | EC | |
|
HDFC ASSET MANAGEMENT COMPANY LTD
|
000000000 | 95,982 | $2,694,649 | 0.77% | Long | EC | |
|
SAUDI TADAWUL GROUP HOLDING COMPANY
|
000000000 | 74,939 | $2,638,781 | 0.75% | Long | EC | |
|
NU HOLDINGS LTD
|
000000000 | 185,271 | $2,475,221 | 0.71% | Long | EC | |
|
NARI Technology Co Ltd
|
000000000 | 712,920 | $2,404,840 | 0.69% | Long | EC | |
|
SILERGY CORP
|
000000000 | 125,000 | $2,389,274 | 0.68% | Long | EC | |
|
INOX WIND LTD
|
000000000 | 2,379,467 | $2,271,917 | 0.65% | Long | EC | |
|
ANDES TECHNOLOGY CORP
|
000000000 | 353,000 | $2,204,045 | 0.63% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 232,800 | $2,055,003 | 0.59% | Long | EC | |
|
YDUQS PARTECIPACOES SA
|
000000000 | 1,144,000 | $1,967,867 | 0.56% | Long | EC | |
|
SAMSUNG SDI COMPANY LTD
|
000000000 | 5,847 | $1,863,618 | 0.53% | Long | EC | |
|
LENSKART SOLUTIONS LTD
|
000000000 | 312,395 | $1,701,412 | 0.48% | Long | EC | |
|
UNO MINDA LTD
|
000000000 | 129,707 | $1,493,831 | 0.43% | Long | EC | |
| FULL TRUCK ALLIANCE CO LTD | YMM | 161,539 | $1,311,697 | 0.37% | Long | EC | |
|
FLAT GLASS GROUP CO LTD
|
000000000 | 1,495,000 | $1,221,974 | 0.35% | Long | EC |