Matthews Emerging Markets Equity Fund is a registered fund series of Matthews International Funds (series S000068521). Net assets $265.3M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $36.2M | 1362.76% |
| Samsung Electronics Co Ltd. | — | $14.5M | 548.22% |
| TENCENT HOLDINGS LTD | — | $7.3M | 275.04% |
| Delta Electronics Inc. | — | $5.6M | 210.73% |
| ELITE MATERIAL COMPANY LTD | — | $5.5M | 205.87% |
| Itau Unibanco Holding SA | — | $5.4M | 204.71% |
| Antofagasta PLC | — | $4.9M | 183.25% |
| SK Square Co Ltd | — | $4.8M | 179.99% |
| ALIBABA GROUP HOLDING LTD | — | $4.7M | 175.52% |
| CATL | — | $4.6M | 175.22% |
| HDFC Bank Ltd. | — | $4.4M | 166.01% |
| Freeport-McMoRan Inc. | — | $4.2M | 158.62% |
| PetroChina Co Ltd. | — | $4.0M | 150.87% |
| Macquarie Korea Infrastructure Fund | — | $3.9M | 146.95% |
| MediaTek Inc. | — | $3.7M | 141.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $265.3M |
| 2025-12-31 | $263.0M |
| 2025-09-30 | $268.1M |
| 2025-06-30 | $252.1M |
| 2025-03-31 | $240.2M |
| 2024-12-31 | $22.4M |
| 2024-09-30 | $23.3M |
| 2024-06-28 | $21.4M |