# Matthews Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000068521
- Registrant: Matthews International Funds
- LEI: 549300HSCRKFLIMZCY18
- Net assets: $265.3M
- Total assets: $265.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (77 reported)

_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](https://search.stillhousedata.com/security/465562106) | — | $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.](https://search.stillhousedata.com/security/40415F101) | — | $4.4M | 166.01% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068521.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.