# Matthews Korea Fund

Matthews Korea Fund is a registered fund series of Matthews International Funds (series S000001031). Net assets $65.1M as of 2023-06-30.

## Profile

- Series ID: S000001031
- Registrant: Matthews International Funds
- LEI: 549300J3JC0U2LMBV296
- Net assets: $65.1M
- Total assets: $65.4M
- As of: 2023-06-30

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (36 reported)

_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](https://search.stillhousedata.com/security/22266T109) | — | $1.5M | 231.32% |
| Hyundai Motor Co | — | $1.5M | 227.78% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001031.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.