Matthews Korea Fund is a registered fund series of Matthews International Funds (series S000001031). Net assets $65.1M as of 2023-06-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $9.6M | 1473.09% |
| SK Hynix Inc | — | $5.2M | 796.20% |
| Samsung Electronics Co Ltd | — | $3.9M | 594.96% |
| Samsung SDI Co Ltd | — | $2.7M | 413.26% |
| Yuhan Corp | — | $2.4M | 361.11% |
| BGF retail Co Ltd | — | $2.3M | 355.69% |
| S-Oil Corp | — | $2.0M | 311.34% |
| Kia Corp | — | $1.8M | 280.30% |
| KoMiCo Ltd | — | $1.7M | 265.32% |
| Hyundai Mobis Co Ltd | — | $1.7M | 257.01% |
| KT&G Corp | — | $1.6M | 248.92% |
| Pan Ocean Co Ltd | — | $1.6M | 245.13% |
| Hyundai Mipo Dockyard Co Ltd | — | $1.6M | 240.44% |
| Coupang Inc | — | $1.5M | 231.32% |
| Hyundai Motor Co | — | $1.5M | 227.78% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $65.1M |
| 2023-03-31 | $76.6M |
| 2022-12-30 | $80.5M |
| 2022-09-30 | $77.9M |
| 2022-06-30 | $95.4M |
| 2022-03-31 | $121.4M |
| 2021-12-31 | $133.0M |
| 2021-09-30 | $135.4M |