Matthews Emerging Markets Small Companies Fund is a registered fund series of Matthews International Funds (series S000023269). Net assets $388.2M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELITE MATERIAL COMPANY LTD | — | $21.0M | 540.90% |
| Bandhan Bank Ltd. | — | $18.4M | 473.57% |
| GOLD CIRCUIT ELECTRONICS LTD | — | $18.2M | 468.57% |
| Hugel Inc | — | $15.4M | 397.23% |
| EUGENE TECHNOLOGY CO LTD | — | $14.8M | 381.50% |
| HD HYUNDAI CO LTD | — | $12.8M | 330.32% |
| Radico Khaitan Ltd | — | $9.6M | 246.83% |
| Astor Enerji AS | — | $9.3M | 239.15% |
| AURAS TECHNOLOGY CO LTD | — | $8.6M | 222.45% |
| LEGEND BIOTECH CORP | — | $8.6M | 222.10% |
| Cartrade Tech Ltd | — | $7.8M | 201.84% |
| ASPEED TECHNOLOGY INC | — | $7.6M | 195.37% |
| M31 TECHNOLOGY CORP | — | $7.6M | 195.17% |
| Piraeus Bank SA | — | $7.0M | 179.93% |
| WE BUY CARS HOLDINGS LTD | — | $6.7M | 173.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $388.2M |
| 2025-12-31 | $436.9M |
| 2025-09-30 | $478.7M |
| 2025-06-30 | $512.5M |
| 2025-03-31 | $477.4M |
| 2024-12-31 | $573.7M |
| 2024-09-30 | $732.8M |
| 2024-06-28 | $693.2M |