Fund Holdings

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 140 of 40 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FUTU HLDGS LTD47,988150,906+102,9188,345,59324,780,274+16,434,681
GRUPO FINANCIERO GALICIA73,157206,929+133,7722,016,20711,161,750+9,145,543
HDFC BANK LTD217,266343,916+126,6507,421,80712,566,691+5,144,884
NU HLDGS LTD135,765432,150+296,3852,173,5987,234,191+5,060,593
MICRON TECHNOLOGY INC36,34427,726-8,6186,081,0787,913,278+1,832,200
VALE S A0132,432+132,43201,725,589+1,725,589
YUM CHINA HLDGS INC311,290312,126+83613,360,56714,900,895+1,540,328
ZTO EXPRESS CAYMAN INC070,800+70,80001,479,012+1,479,012
LAM RESEARCH CORP22,74922,105-6443,046,0913,783,934+737,843
GLOBANT S A05,919+5,9190386,925+386,925
FOMENTO ECONOMICO MEXICANO S31,05331,291+2383,062,7573,162,581+99,824
FREEPORT-MCMORAN INC7,3537,3530288,385373,459+85,074
ITAU UNIBANCO HLDG S A1,110,6941,149,948+39,2548,152,4948,233,628+81,134
COMPANIA DE MINAS BUENAVENTU23,81822,089-1,729579,492614,737+35,245
MATTHEWS ASIA FDS - KOREA ACTIVE ETF5,0325,0320151,958173,151+21,193
SK TELECOM LTD1,6562,491+83535,77051,140+15,370
MATTHEWS INTL FDS - ASIA DIVIDEND AC5,0005,0000192,009195,777+3,768
KASPI KZ JSC2,8342,762-72231,481215,795-15,686
CHINA YUCHAI INTL LTD54,87461,869+6,9952,270,1372,196,350-73,787
TAIWAN SEMICONDUCTOR MFG LTD36,13532,727-3,40810,092,1449,945,408-146,736
ICICI BANK LIMITED369,773369,492-28111,178,23811,010,862-167,376
NETEASE INC23,67523,901+2263,598,3633,289,256-309,107
ACM RESH INC203,511187,250-16,2617,963,3857,387,013-576,372
CHAGEE HLDGS LTD53,656698-52,958888,0078,118-879,889
ATOUR LIFESTYLE HLDGS LTD195,739163,989-31,7507,357,8296,461,167-896,662
TUYA INC704,1098,553-695,5561,739,14918,047-1,721,102
QFIN HOLDINGS INC322,848277,149-45,6999,291,5655,340,661-3,950,904
XP INC320,053101,999-218,0546,013,7961,669,724-4,344,072
COUPANG INC463,589369,975-93,61414,927,5668,727,710-6,199,856
MAKEMYTRIP LIMITED180,121126,471-53,65016,859,32610,385,799-6,473,527
ZHIHU INC2,898,5652,371,187-527,37814,695,7257,777,493-6,918,232
GRAB HOLDINGS LIMITED3,116,0322,367,470-748,56218,758,51311,813,675-6,944,838
KANZHUN LIMITED1,029,811829,409-200,40224,056,38516,903,355-7,153,030
KE HLDGS INC729,686269,393-460,29313,864,0344,245,634-9,618,400
TRIP COM GROUP LTD388,145271,342-116,80329,188,50419,512,203-9,676,301
FULL TRUCK ALLIANCE CO LTD1,851,4381,296,189-555,24924,013,15113,908,108-10,105,043
TENCENT MUSIC ENTMT GROUP646,353238,068-408,28515,085,8794,173,332-10,912,547
LEGEND BIOTECH CORP1,028,447956,824-71,62333,537,65720,801,354-12,736,303
SEA LTD213,226179,241-33,98538,109,88322,865,774-15,244,109
PDD HOLDINGS INC493,802370,640-123,16265,265,81042,026,870-23,238,940
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