Matthews Korea Fund
Open-end / ETFRegistrant
Matthews International Funds
Net Assets
$65,105,727
Holdings
36
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 211,344 | $9,590,644 | 14.73% | Long | EP | |
|
SK Hynix Inc
|
000000000 | 58,997 | $5,183,736 | 7.96% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 70,347 | $3,873,537 | 5.95% | Long | EC | |
|
Samsung SDI Co Ltd
|
000000000 | 5,269 | $2,690,533 | 4.13% | Long | EC | |
|
Yuhan Corp
|
000000000 | 51,216 | $2,351,036 | 3.61% | Long | EC | |
|
BGF retail Co Ltd
|
000000000 | 17,433 | $2,315,730 | 3.56% | Long | EC | |
|
S-Oil Corp
|
000000000 | 39,893 | $2,027,003 | 3.11% | Long | EC | |
|
Kia Corp
|
000000000 | 27,092 | $1,824,945 | 2.80% | Long | EC | |
|
KoMiCo Ltd
|
000000000 | 36,712 | $1,727,403 | 2.65% | Long | EC | |
|
Hyundai Mobis Co Ltd
|
000000000 | 9,451 | $1,673,271 | 2.57% | Long | EC | |
|
KT&G Corp
|
000000000 | 25,799 | $1,620,603 | 2.49% | Long | EC | |
|
Pan Ocean Co Ltd
|
000000000 | 403,728 | $1,595,930 | 2.45% | Long | EC | |
|
Hyundai Mipo Dockyard Co Ltd
|
000000000 | 24,440 | $1,565,400 | 2.40% | Long | EC | |
| Coupang Inc | CPNG | 86,555 | $1,506,057 | 2.31% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 9,428 | $1,482,971 | 2.28% | Long | EC | |
|
Samsung Biologics Co Ltd
|
000000000 | 2,533 | $1,434,128 | 2.20% | Long | EC | |
|
NAVER Corp
|
000000000 | 10,175 | $1,424,346 | 2.19% | Long | EC | |
|
Orion Corp/Republic of Korea
|
000000000 | 15,140 | $1,380,759 | 2.12% | Long | EC | |
|
LG Chem Ltd
|
000000000 | 2,679 | $1,363,777 | 2.09% | Long | EC | |
|
Park Systems Corp
|
000000000 | 9,336 | $1,338,263 | 2.06% | Long | EC | |
|
Samsung Engineering Co Ltd
|
000000000 | 61,010 | $1,315,697 | 2.02% | Long | EC | |
|
HPSP Co Ltd
|
000000000 | 59,124 | $1,289,219 | 1.98% | Long | EC | |
|
Samsung Fire & Marine Insuranc
|
000000000 | 6,822 | $1,190,476 | 1.83% | Long | EC | |
|
Eugene Technology Co Ltd
|
000000000 | 41,531 | $1,079,205 | 1.66% | Long | EC | |
|
Macquarie Korea Infrastructure
|
000000000 | 106,357 | $1,026,557 | 1.58% | Long | EC | |
|
POSCO Holdings Inc
|
000000000 | 3,429 | $1,014,819 | 1.56% | Long | EC | |
|
DongKook Pharmaceutical Co Ltd
|
000000000 | 90,730 | $989,461 | 1.52% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 26,983 | $979,340 | 1.50% | Long | EC | |
|
KINX Inc
|
000000000 | 17,313 | $859,798 | 1.32% | Long | EC | |
|
HL Mando Co Ltd
|
000000000 | 20,863 | $858,238 | 1.32% | Long | EC | |
|
SK Telecom Co Ltd
|
000000000 | 23,698 | $838,571 | 1.29% | Long | EC | |
|
Korea Zinc Co Ltd
|
000000000 | 2,205 | $819,012 | 1.26% | Long | EC | |
|
Samsung Electro-Mechanics Co L
|
000000000 | 6,702 | $739,925 | 1.14% | Long | EC | |
|
PI Advanced Materials Co Ltd
|
000000000 | 23,665 | $685,824 | 1.05% | Long | EC | |
|
Kakao Corp
|
000000000 | 14,810 | $556,263 | 0.85% | Long | EC | |
|
Macquarie Korea Infrastructure
|
000000000 | 8,127 | $1,036 | 0.00% | Long | EC |