MIEFX Holdings — Matthews Emerging Markets Equity Fund
All 77 reported holdings of Matthews Emerging Markets Equity Fund (MIEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.63% | $36.16M |
| Samsung Electronics Co Ltd. | 5.48% | $14.55M |
| Tencent Holdings Ltd. | 2.75% | $7.30M |
| Delta Electronics Inc. | 2.11% | $5.59M |
| Elite Material Company Ltd. | 2.06% | $5.46M |
| Itau Unibanco Holding SA | 2.05% | $5.43M |
| Antofagasta PLC | 1.83% | $4.86M |
| SK Square Co Ltd | 1.80% | $4.78M |
| Alibaba Group Holding Ltd. | 1.76% | $4.66M |
| Catl | 1.75% | $4.65M |
| HDFC Bank Ltd. | 1.66% | $4.40M |
| Freeport-McMoRan Inc. | 1.59% | $4.21M |
| PetroChina Co Ltd. | 1.51% | $4.00M |
| Macquarie Korea Infrastructure Fund | 1.47% | $3.90M |
| MediaTek Inc. | 1.41% | $3.74M |
| Petroleo Brasileiro SA | 1.40% | $3.72M |
| Zijin Mining Group Co Ltd. | 1.40% | $3.71M |
| ICICI Bank Ltd. | 1.39% | $3.69M |
| Yum China Holdings, Inc. | 1.36% | $3.60M |
| Grupo Financiero Banorte Sab De Cv | 1.31% | $3.49M |
| Hanwha Aerospace Co Ltd | 1.31% | $3.46M |
| Singapore Telecommunications Ltd. | 1.28% | $3.41M |
| KB Financial Group Inc. | 1.25% | $3.32M |
| Hana Financial Group, Inc. | 1.22% | $3.22M |
| Samsung Electro Mechanics | 1.13% | $3.01M |
| Ping An Insurance (Group) Company of China Ltd. | 1.12% | $2.98M |
| China Construction Bank Corp. | 1.12% | $2.97M |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.12% | $2.96M |
| Credicorp Ltd. | 1.09% | $2.88M |
| SK Hynix Inc. | 1.07% | $2.85M |
| Compania de Minas Buenaventura S.A.A. | 1.06% | $2.80M |
| Shoprite Holdings Ltd. | 1.04% | $2.75M |
| Capitec Bank Holdings Ltd | 1.02% | $2.70M |
| Nu Holdings Ltd. | 1.01% | $2.69M |
| United Microelectronics Corp. | 1.00% | $2.67M |
| Mahindra & Mahindra Ltd. | 1.00% | $2.66M |
| China Merchants Bank Co Ltd. | 0.98% | $2.61M |
| Fomento Economico Mexicano S A B de C V | 0.98% | $2.60M |
| Valterra Platinum Ltd. | 0.98% | $2.59M |
| CTBC Financial Holding Co Ltd. | 0.96% | $2.54M |
| TVS Motor Company Limited | 0.94% | $2.51M |
| Bharti Airtel Ltd. | 0.93% | $2.48M |
| Bank of the Philippine Islands | 0.93% | $2.46M |
| Luckin Coffee Inc | 0.92% | $2.45M |
| Hyundai Motor Co. | 0.91% | $2.41M |
| State Bank of India | 0.91% | $2.41M |
| HD Hyundai Electric Co Ltd. | 0.85% | $2.25M |
| Bajaj Finance Ltd. | 0.82% | $2.19M |
| NAVER Corp. | 0.82% | $2.18M |
| Max Financial Services Limited | 0.81% | $2.16M |
| Hyundai Rotem Company | 0.80% | $2.13M |
| Marico Ltd. | 0.80% | $2.12M |
| Korea Investment Holdings Company Ltd. | 0.79% | $2.11M |
| Hongfa Technology Co Ltd | 0.78% | $2.06M |
| Eternal Ltd. | 0.76% | $2.01M |
| China Overseas Property Holdings Ltd. | 0.70% | $1.85M |
| Bangkok Dusit Medical Services Pcl | 0.69% | $1.82M |
| Bandhan Bank Ltd. | 0.67% | $1.77M |
| Shriram Finance Ltd. | 0.65% | $1.72M |
| Zijin Gold International Company Li | 0.64% | $1.69M |
| CMOC Group Limited | 0.63% | $1.67M |
| Baidu, Inc. | 0.62% | $1.65M |
| Vale S.A. | 0.60% | $1.59M |
| Meituan LLC | 0.59% | $1.58M |
| Baidu, Inc. | 0.50% | $1.33M |
| Hon Hai Precision Industry Co Ltd. | 0.49% | $1.31M |
| Reliance Industries Ltd. | 0.45% | $1.19M |
| China International Capital Corp Ltd. | 0.43% | $1.14M |
| Samsung Biologics Co Ltd | 0.40% | $1.07M |
| TATA Consumer Products Ltd. | 0.38% | $1.00M |
| Cambricon Technologies Corp Lt | 0.37% | $990.87K |
| Coupang Inc. | 0.36% | $944.15K |
| Montage Technology Co Ltd | 0.08% | $210.15K |
| CP All Public Co Ltd. | 0.06% | $157.60K |
| Military Commercial Joint Stock Bank | 0.02% | $39.94K |
| TVS Motor Company Limited | 0.01% | $30.14K |
| Sberbank of Russia | 0.00% | $1.58K |
MIEFX overview: performance, fees, allocation and SEC filings