Fund Holdings — MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Total Portfolio Value
$246.49M
Total Bought
$77.44M
Total Sold
$158.48M
Net Transaction
-$81.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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YUM CHINA HLDGS INC(YUMC)312,126554,911+242,78514,90127,06910.98%+12,168
TAIWAN SEMICONDUCTOR MFG LTD(TSM)32,72762,509+29,7829,94521,1258.57%+11,180
CHINA YUCHAI INTL LTD(CYD)61,869324,034+262,1652,19612,4755.06%+10,279
UNITED MICROELECTRONICS CORP(UMC)0977,645+977,64508,7793.56%+8,779
PETROLEO BRASILEIRO S A(PBR)0285,194+285,19405,9182.40%+5,918
FREEPORT-MCMORAN INC(FCX)7,35387,936+80,5833735,1692.10%+4,795
CREDICORP LTD(BAP)012,840+12,84004,3551.77%+4,355
COMPANIA DE MINAS BUENAVENTU(BVN)22,089128,987+106,8986154,6491.89%+4,034
INTERCORP FINL SVCS INC
SHS
072,384+72,38403,6341.47%+3,634
KINGSOFT CLOUD HLDGS LTD(KC)0220,379+220,37902,9441.19%+2,944
BAIDU INC023,363+23,36302,6031.06%+2,603
LAM RESEARCH CORP(LRCX)22,10528,135+6,0303,7846,0112.44%+2,227
MICRON TECHNOLOGY INC(MU)27,72629,143+1,4177,9139,8463.99%+1,932
ATOUR LIFESTYLE HLDGS LTD(ATAT)163,989219,378+55,3896,4618,0753.28%+1,614
VALE S A132,432134,071+1,6391,7262,1330.87%+407
FOMENTO ECONOMICO MEXICANO S(FMX)31,29131,465+1743,1633,4951.42%+332
AGI INC(AGBK)09,564+9,5640700.03%+70
MATTHEWS ASIA FDS - KOREA ACTIVE ETF5,0325,03201732200.09%+46
SK TELECOM LTD(SKM)2,4913,326+83551970.04%+46
NU HLDGS LTD(NU)432,150505,743+73,5937,2347,2682.95%+33
MATTHEWS INTL FDS - ASIA DIVIDEND AC5,0005,00001962080.08%+13
CHAGEE HLDGS LTD(CHA)6980-69880—-8
TUYA INC(TUYA)8,5530-8,553180—-18
GLOBANT S A
COM
5,9196,399+4803872950.12%-92
ITAU UNIBANCO HLDG S A(ITUB)1,149,948968,644-181,3048,2348,1173.29%-116
KASPI KZ JSC(KSPI)2,7620-2,7622160—-216
ZTO EXPRESS CAYMAN INC(ZTO)70,8000-70,8001,4790—-1,479
XP INC(XP)101,9990-101,9991,6700—-1,670
QFIN HOLDINGS INC(QFIN)277,149277,14905,3413,5781.45%-1,763
ACM RESH INC(ACMR)187,250138,815-48,4357,3875,4622.22%-1,925
NETEASE INC(NTES)23,9010-23,9013,2890—-3,289
ICICI BANK LIMITED(IBN)369,492296,805-72,68711,0117,6873.12%-3,324
GRUPO FINANCIERO GALICIA(GGAL)206,929167,353-39,57611,1627,8173.17%-3,345
LEGEND BIOTECH CORP(LEGN)956,824925,920-30,90420,80116,7506.80%-4,051
TENCENT MUSIC ENTMT GROUP(TME)238,0680-238,0684,1730—-4,173
KE HLDGS INC(BEKE)269,3930-269,3934,2460—-4,246
COUPANG INC(CPNG)369,975176,060-193,9158,7283,3241.35%-5,404
HDFC BANK LTD(HDB)343,916286,651-57,26512,5677,1322.89%-5,435
GRAB HOLDINGS LIMITED
CLASS A ORD
2,367,4701,273,059-1,094,41111,8144,6591.89%-7,154
KANZHUN LIMITED(BZ)829,409696,617-132,79216,9039,3283.78%-7,576
ZHIHU INC(ZH)2,371,1870-2,371,1877,7770—-7,777
MAKEMYTRIP LIMITED
SHS
126,4710-126,47110,3860—-10,386
FULL TRUCK ALLIANCE CO LTD(YMM)1,296,189257,827-1,038,36213,9082,1400.87%-11,768
FUTU HLDGS LTD(FUTU)150,90668,723-82,18324,7809,3993.81%-15,382
TRIP COM GROUP LTD(TCOM)271,34239,529-231,81319,5121,9680.80%-17,544
SEA LTD(SE)179,24128,621-150,62022,8662,3700.96%-20,496
PDD HOLDINGS INC(PDD)370,640198,922-171,71842,02720,3268.25%-21,701
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail