Matthews International Capital Management

Matthews International Capital Management as of June 30, 2026

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Microelectronics Corp Spon Adr New (UMC) 13.7 $40M 1.5M 27.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.6 $28M 59k 477.57
Legend Biotech Corp Sponsored Ads (LEGN) 9.1 $27M 917k 28.88
Micron Technology (MU) 6.7 $20M 17k 1154.29
Acm Resh Com Cl A (ACMR) 5.8 $17M 132k 126.89
Yum China Holdings (YUMC) 5.2 $15M 371k 40.87
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 3.8 $11M 351k 31.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.8 $11M 1.4M 8.17
China Yuchai Intl (CYD) 3.5 $10M 215k 47.41
Kanzhun Sponsored Ads (BZ) 3.5 $10M 788k 12.87
Pdd Holdings Sponsored Ads (PDD) 3.4 $10M 132k 76.28
Lam Research Corporation 3.0 $8.8M 20k 433.33
Grupo Financiero Galicia Sponsored Adr 2.6 $7.5M 149k 50.03
Full Truck Alliance Sponsored Ads (YMM) 2.4 $7.0M 867k 8.12
Nu Hldgs Ord Shs Cl A (NU) 2.3 $6.7M 504k 13.36
Icici Bank Adr (IBN) 2.2 $6.3M 218k 29.03
Freeport-mcmoran CL B (FCX) 2.1 $6.3M 100k 62.89
Qfin Holdings American Dep (QFIN) 2.0 $5.9M 372k 15.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 1.8 $5.1M 175k 29.29
Credicorp (BAP) 1.7 $5.0M 13k 389.58
Hdfc Bank Sponsored Ads (HDB) 1.7 $4.9M 188k 25.83
Intercorp Finl Svcs SHS (IFS) 1.6 $4.7M 82k 56.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.6 $4.6M 285k 16.16
Kingsoft Cloud Hldgs Ads (KC) 1.5 $4.3M 478k 9.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $4.0M 31k 127.90
XP Cl A (XP) 1.1 $3.2M 195k 16.26
Coupang Cl A (CPNG) 1.1 $3.1M 178k 17.37
Grab Holdings Class A Ord (GRAB) 0.7 $2.0M 2.1M 0.97
Vale S A Sponsored S A (VALE) 0.7 $2.0M 134k 15.04
Baidu Spon Adr Rep A (BIDU) 0.4 $1.3M 11k 114.29
Matthews Asia Fds - Korea Active Etf SHS (MKOR) 0.1 $334k 5.0k 66.33
Matthews Intl Fds - Asia Dividend Ac SHS (ADVE) 0.1 $230k 5.0k 46.01