MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Position in ITUB — Itau Unibanco Holding S.A.

CIK 1028074 SAN FRANCISCO, CA

Position in ITUB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$11,085,979

+$2,968,743 QoQ

Shares Held

1,356,913

+40.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

3.95%

of 13F equity value

Holder Rank

#84

of 393 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,658,792 across 6 Banks - Regional names. ITUB ranks #1 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITUB	Itau Unibanco Holding S.A. This page	1,356,913	$11,085,979
2	NU	Nu Holdings Ltd.	504,130	$6,735,176
3	IBN	Icici Bank Ltd	217,511	$6,314,344
4	BAP	Credicorp Ltd	12,817	$4,993,246
5	HDB	Hdfc Bank Ltd	188,264	$4,862,859
6	IFS	Intercorp Financial Services Inc.	81,938	$4,667,188

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,085,979	1,356,913	+40.1%	Shares	Sole	2026-07-31
2026-03-31	$8,117,236	968,644	-15.8%	Shares	Sole	2026-05-04
2025-12-31	$8,233,627	1,149,948	+3.5%	Shares	Sole	2026-01-29
2025-09-30	$8,152,478	1,110,694	-1.4%	Shares	Sole	2025-10-17
2025-06-30	$7,651,307	1,126,855	+11.2%	Shares	Sole	2025-07-21
2025-03-31	$5,575,481	1,013,725	+690.7%	Shares	Sole	2025-04-21
2024-12-31	$635,883	128,201	-45.5%	Shares	Sole	2025-01-22
2024-09-30	$1,563,076	235,048	+366.4%	Shares	Sole	2024-10-15
2022-06-30	$215,713	50,400	+2.4%	Shares	Sole	2022-07-13
2022-03-31	$280,931	49,200	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.