Matthews Pacific Tiger Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MAPTX
MIPTX
Net Assets
$889,287,734
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 1,448,000 | $114,233,127 | 12.85% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 444,182 | $98,562,761 | 11.08% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 23,422 | $41,330,052 | 4.65% | Long | EC | |
|
SK SQUARE CO LTD
|
000000000 | 29,176 | $32,993,986 | 3.71% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 505,700 | $25,606,019 | 2.88% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 178,000 | $24,255,120 | 2.73% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 177,812 | $23,301,954 | 2.62% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 125,000 | $21,610,065 | 2.43% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 388,900 | $21,460,497 | 2.41% | Long | EC | |
|
DELTA ELECTRONICS INC
|
000000000 | 319,000 | $20,034,409 | 2.25% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 18,659,000 | $19,245,867 | 2.16% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 94,500 | $17,979,736 | 2.02% | Long | EC | |
|
UNIMICRON TECHNOLOGY CORP
|
000000000 | 484,000 | $16,672,805 | 1.87% | Long | EC | |
|
ACCTON TECHNOLOGY CORP
|
000000000 | 200,000 | $15,952,433 | 1.79% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 270,180 | $15,693,074 | 1.76% | Long | EC | |
|
Shengyi Technology Co Ltd
|
000000000 | 585,400 | $15,092,762 | 1.70% | Long | EC | |
|
KB FINANCIAL GROUP INC
|
000000000 | 123,523 | $12,780,590 | 1.44% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 14,595,000 | $11,989,585 | 1.35% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 983,800 | $11,794,239 | 1.33% | Long | EC | |
|
UNITED MICROELECTRONICS CORP
|
000000000 | 2,025,000 | $10,861,698 | 1.22% | Long | EC | |
|
CENTRAL PATTANA PCL
|
000000000 | 4,583,200 | $9,287,069 | 1.04% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 402,800 | $9,147,439 | 1.03% | Long | EC | |
|
HD HYUNDAI HEAVY INDUSTRIES CO LTD
|
000000000 | 22,917 | $8,836,193 | 0.99% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 389,993 | $8,819,699 | 0.99% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
000000000 | 1,087,800 | $8,761,519 | 0.99% | Long | EC | |
|
DOOSAN ENERBILITY CO LTD
|
000000000 | 149,288 | $8,505,460 | 0.96% | Long | EC | |
|
WUXI APPTEC CO LTD
|
000000000 | 426,500 | $8,395,881 | 0.94% | Long | EC | |
|
ZIJIN MINING GROUP CO LTD
|
000000000 | 2,370,000 | $8,380,316 | 0.94% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 638,500 | $8,175,377 | 0.92% | Long | EC | |
|
CATHAY FINANCIAL HOLDING COMPANY LTD
|
000000000 | 2,501,000 | $7,756,085 | 0.87% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 897,497 | $7,574,387 | 0.85% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 82,980 | $7,521,948 | 0.85% | Long | EC | |
|
SAMSUNG ELECTRO MECHANICS
|
000000000 | 5,027 | $7,280,301 | 0.82% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 922,000 | $6,852,939 | 0.77% | Long | EC | |
|
STANDARD CHARTERED PLC
|
000000000 | 249,700 | $6,780,390 | 0.76% | Long | EC | |
|
BAJAJ AUTO LTD
|
000000000 | 59,030 | $6,071,708 | 0.68% | Long | EC | |
|
CHINA SHENHUA ENERGY COMPANY LTD
|
000000000 | 1,183,000 | $6,059,702 | 0.68% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 14,978 | $6,044,086 | 0.68% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 406,842 | $5,938,767 | 0.67% | Long | EC | |
|
SAMSUNG C&T CORP
|
000000000 | 18,943 | $5,865,220 | 0.66% | Long | EC | |
|
CIMB GROUP HOLDINGS BHD
|
000000000 | 3,190,500 | $5,808,458 | 0.65% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 173,132 | $5,631,084 | 0.63% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
000000000 | 16,873 | $5,499,994 | 0.62% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 5,076,000 | $5,478,331 | 0.62% | Long | EC | |
|
BOE Technology Group Co Ltd
|
000000000 | 4,221,800 | $5,425,379 | 0.61% | Long | EC | |
|
ASE TECHNOLOGY HOLDING CO LTD
|
000000000 | 235,000 | $5,244,391 | 0.59% | Long | EC | |
|
NAVER CORP
|
000000000 | 39,605 | $5,138,894 | 0.58% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 21,674 | $5,127,938 | 0.58% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 460,659 | $4,899,376 | 0.55% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 243,862 | $4,777,073 | 0.54% | Long | EC |