MEGMX Holdings — Matthews Emerging Markets Equity Fund
All 74 reported holdings of Matthews Emerging Markets Equity Fund (MEGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.77% | $49.32M |
| Samsung Electronics Co. Ltd. | 9.99% | $33.34M |
| Sk Hynix, Inc. | 5.47% | $18.25M |
| Sk Square Co. Ltd. | 4.86% | $16.24M |
| Samsung Electro Mechanics | 3.24% | $10.81M |
| Mediatek, Inc. | 3.18% | $10.63M |
| Tencent Holdings Ltd. | 2.50% | $8.33M |
| Itau Unibanco Holding SA | 2.29% | $7.66M |
| Elite Material Company Ltd. | 2.12% | $7.09M |
| Samsung Fire & Marine Insurance Company Ltd. | 2.08% | $6.95M |
| Antofagasta PLC | 1.65% | $5.50M |
| Delta Electronics, Inc. | 1.62% | $5.40M |
| Alibaba Group Holding Ltd. | 1.49% | $4.96M |
| United Microelectronics Corp. | 1.48% | $4.93M |
| Contemporary Amperex Technology Co. Ltd. | 1.36% | $4.55M |
| Freeport-Mcmoran, Inc. | 1.35% | $4.50M |
| Korea Investment Holdings Company Ltd. | 1.08% | $3.62M |
| Thermax Ltd. | 1.05% | $3.52M |
| Ctbc Financial Holding Co. Ltd. | 1.05% | $3.50M |
| Kb Financial Group, Inc. | 1.04% | $3.46M |
| Macquarie Korea Infrastructure Fund | 1.03% | $3.45M |
| Grupo Financiero Banorte Sab De Cv | 0.99% | $3.32M |
| Credicorp Ltd. | 0.99% | $3.31M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.99% | $3.31M |
| Compania De Minas Buenaventura SA | 0.98% | $3.28M |
| Hana Financial Group, Inc. | 0.98% | $3.27M |
| Capitec Bank Holdings Ltd. | 0.95% | $3.19M |
| Petrochina Company Ltd. | 0.94% | $3.15M |
| Valterra Platinum Ltd. | 0.91% | $3.03M |
| Singapore Telecommunications Ltd. | 0.91% | $3.03M |
| Shoprite Holdings Ltd. | 0.91% | $3.02M |
| Yum China Holdings, Inc. | 0.90% | $3.01M |
| Fomento Economico Mexicano Sab De Cv | 0.90% | $3.00M |
| Hon Hai Precision Industry Company Ltd. | 0.88% | $2.93M |
| Zijin Mining Group Co. Ltd. | 0.87% | $2.91M |
| Petroleo Brasileiro SA | 0.87% | $2.89M |
| China Construction Bank Corp. | 0.85% | $2.83M |
| Bajaj Finance Ltd. | 0.81% | $2.72M |
| Hdfc Bank Ltd. | 0.81% | $2.70M |
| Hanwha Aerospace Co. Ltd. | 0.78% | $2.60M |
| Hongfa Technology Co Ltd | 0.77% | $2.57M |
| Bandhan Bank Ltd. | 0.76% | $2.54M |
| Ping An Insurance (group) Company Of China Ltd. | 0.76% | $2.53M |
| Hyundai Motor Company | 0.76% | $2.52M |
| Hd Hyundai Electric Co. Ltd. | 0.75% | $2.52M |
| Nu Holdings Ltd. | 0.75% | $2.50M |
| Jd.com, Inc. | 0.75% | $2.50M |
| Icici Bank Ltd. | 0.73% | $2.44M |
| Cambricon Technologies Corp. Ltd. | 0.72% | $2.40M |
| China Merchants Bank Company Ltd. | 0.71% | $2.36M |
| Xp, Inc. | 0.71% | $2.36M |
| Bank Of The Philippine Islands | 0.70% | $2.35M |
| B3 - Brasil Bolsa Balcao SA | 0.70% | $2.35M |
| Max Financial Services Ltd. | 0.68% | $2.28M |
| Luckin Coffee, Inc. | 0.63% | $2.11M |
| Hyundai Rotem Company | 0.62% | $2.06M |
| Naver Corp. | 0.62% | $2.06M |
| Shriram Finance Ltd. | 0.61% | $2.04M |
| Bangkok Dusit Medical Services Pcl | 0.55% | $1.84M |
| Wnc Corp. | 0.48% | $1.59M |
| Cmoc Group Ltd. | 0.47% | $1.55M |
| State Bank Of India | 0.45% | $1.51M |
| Vale SA | 0.45% | $1.50M |
| China International Capital Corp. Ltd. | 0.41% | $1.38M |
| Meituan LLC | 0.38% | $1.28M |
| Reliance Industries Ltd. | 0.34% | $1.13M |
| Samsung Biologics Co. Ltd. | 0.28% | $932.98K |
| Coupang, Inc. | 0.26% | $868.64K |
| Zijin Gold International Co. Ltd. | 0.25% | $849.09K |
| Montage Technology Co. Ltd. | 0.19% | $639.96K |
| Cp All Pcl | 0.05% | $157.83K |
| Military Cjsb | 0.01% | $37.93K |
| Tvs Motor Co. Ltd. | 0.01% | $30.50K |
| Sberbank Of Russia Ojsc | 0.00% | $1.63K |
MEGMX overview: performance, fees, allocation and SEC filings