Matthews Pacific Tiger Fund is a registered fund series of Matthews International Funds (series S000001029). Net assets $702.1M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $107.1M | 1525.58% |
| Samsung Electronics Co Ltd. | — | $59.6M | 848.88% |
| TENCENT HOLDINGS LTD | — | $27.8M | 395.90% |
| Delta Electronics Inc. | — | $23.9M | 341.02% |
| SK Hynix Inc. | — | $22.9M | 326.78% |
| AIA Group Ltd, Hong Kong | — | $18.1M | 257.17% |
| ALIBABA GROUP HOLDING LTD | — | $17.7M | 252.01% |
| CATL | — | $17.0M | 242.22% |
| DBS Group Holdings Ltd. | — | $15.0M | 213.34% |
| KB Financial Group Inc. | — | $13.6M | 194.17% |
| WuXi AppTec Co Ltd. | — | $11.9M | 169.93% |
| China Construction Bank Corp. | — | $11.6M | 165.15% |
| Ping An Insurance (Group) Company of China Ltd. | — | $11.4M | 162.64% |
| Zijin Mining Group Co Ltd. | — | $10.6M | 150.96% |
| Weichai Power Co Ltd | — | $10.4M | 148.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $702.1M |
| 2025-12-31 | $733.3M |
| 2025-09-30 | $745.7M |
| 2025-06-30 | $709.3M |
| 2025-03-31 | $694.3M |
| 2024-12-31 | $819.5M |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.1B |