Matthews International Capital Management LLC
32 holdingsFiling period: 2026-06-30Current AUM: $248.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UMC | United Microelectronics Corp | 1.47M | $39.9M | $28.1M | 11.29% | +488.0K | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Mfg Ltd | 58.6K | $28.0M | $24.9M | 9.99% | -3,900 | 2026-06-30 |
| 3 | LEGN | Legend Biotech Corp | 917.3K | $26.5M | $18.7M | 7.51% | -8,654 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 16.9K | $19.6M | $15.3M | 6.15% | -12,193 | 2026-06-30 |
| 5 | ACMR | Acm Resh Inc | 132.4K | $16.8M | $6.7M | 2.71% | -6,419 | 2026-06-30 |
| 6 | YUMC | Yum China Hldgs Inc | 371.2K | $15.2M | $16.9M | 6.79% | -183,745 | 2026-06-30 |
| 7 | ATAT | Atour Lifestyle Hldgs Ltd | 350.6K | $11.1M | $11.4M | 4.60% | +131.2K | 2026-06-30 |
| 8 | ITUB | Itau Unibanco Hldg S A | 1.36M | $11.1M | $10.4M | 4.20% | +388.3K | 2026-06-30 |
| 9 | — | China Yuchai Intl Ltd | 214.6K | $10.2M | $10.2M | 4.09% | -109,414 | 2026-06-30 |
| 10 | BZ | Kanzhun Limited | 787.7K | $10.1M | $13.1M | 5.27% | +91.1K | 2026-06-30 |
| 11 | PDD | Pdd Holdings Inc | 131.5K | $10.0M | $10.3M | 4.13% | -67,442 | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 20.3K | $8.8M | $4.8M | 1.94% | -7,840 | 2026-06-30 |
| 13 | GGAL | Grupo Financiero Galicia | 149.3K | $7.5M | $5.3M | 2.12% | -18,064 | 2026-06-30 |
| 14 | YMM | Full Truck Alliance Co Ltd | 867.3K | $7.0M | $7.2M | 2.91% | +609.5K | 2026-06-30 |
| 15 | — | NU Hldgs Ltd | 504.1K | $6.7M | $6.7M | 2.71% | -1,613 | 2026-06-30 |
| 16 | IBN | Icici Bank Limited | 217.5K | $6.3M | $6.4M | 2.56% | -79,294 | 2026-06-30 |
| 17 | FCX | Freeport-McMoRan Inc | 99.7K | $6.3M | $6.5M | 2.61% | +11.8K | 2026-06-30 |
| 18 | QFIN | Qfin Holdings Inc | 372.1K | $5.9M | $2.1M | 0.83% | +94.9K | 2026-06-30 |
| 19 | BVN | Compania de Minas Buenaventu | 175.1K | $5.1M | $5.0M | 2.00% | +46.1K | 2026-06-30 |
| 20 | — | Credicorp Ltd | 12.8K | $5.0M | $5.0M | 2.01% | -23 | 2026-06-30 |
| 21 | HDB | Hdfc Bank Ltd | 188.3K | $4.9M | $4.1M | 1.64% | -98,387 | 2026-06-30 |
| 22 | — | Intercorp Finl Svcs Inc | 81.9K | $4.7M | $4.7M | 1.87% | +9.6K | 2026-06-30 |
| 23 | PBR | Petroleo Brasileiro S A | 284.7K | $4.6M | $6.4M | 2.57% | -489 | 2026-06-30 |
| 24 | KC | Kingsoft Cloud Hldgs Ltd | 477.8K | $4.3M | $4.1M | 1.67% | +257.4K | 2026-06-30 |
| 25 | FMX | Fomento Economico Mexicano S | 31.4K | $4.0M | $3.9M | 1.58% | -57 | 2026-06-30 |
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