Matthews Emerging Markets Sustainable Future Fund is a registered fund series of Matthews International Funds (series S000049136). Net assets $259.9M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $24.8M | 952.51% |
| Samsung Electronics Co Ltd. | — | $17.1M | 658.35% |
| ELITE MATERIAL COMPANY LTD | — | $11.9M | 459.78% |
| Bandhan Bank Ltd. | — | $11.4M | 439.11% |
| SK Square Co Ltd | — | $10.9M | 421.25% |
| EUGENE TECHNOLOGY CO LTD | — | $9.6M | 370.56% |
| INPOST SA | — | $8.9M | 342.10% |
| Micron Technology Inc. | — | $8.6M | 331.98% |
| HD Hyundai Electric Co Ltd. | — | $8.2M | 317.32% |
| CATL | — | $6.8M | 259.86% |
| Marico Ltd. | — | $6.4M | 247.22% |
| Indus Towers Ltd. | — | $6.0M | 232.03% |
| ALIBABA GROUP HOLDING LTD | — | $5.4M | 208.63% |
| Lam Research Corporation | — | $5.2M | 201.59% |
| Delta Electronics Inc. | — | $5.1M | 196.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $259.9M |
| 2025-12-31 | $225.0M |
| 2025-09-30 | $217.7M |
| 2025-06-30 | $210.0M |
| 2025-03-31 | $196.4M |
| 2024-12-31 | $214.3M |
| 2024-09-30 | $272.8M |
| 2024-06-28 | $241.2M |