MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
32 holdingsFiling period: 2026-06-30Current AUM: $253.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UMC | UNITED MICROELECTRONICS CORP | 1.47M | $39.9M | $31.7M | 12.50% | +488.0K | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58.6K | $28.0M | $24.2M | 9.57% | -3,900 | 2026-06-30 |
| 3 | LEGN | LEGEND BIOTECH CORP | 917.3K | $26.5M | $16.2M | 6.40% | -8,654 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 16.9K | $19.6M | $15.7M | 6.20% | -12,193 | 2026-06-30 |
| 5 | ACMR | ACM RESH INC | 132.4K | $16.8M | $8.5M | 3.34% | -6,419 | 2026-06-30 |
| 6 | YUMC | YUM CHINA HLDGS INC | 371.2K | $15.2M | $15.5M | 6.11% | -183,745 | 2026-06-30 |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 350.6K | $11.1M | $11.0M | 4.33% | +131.2K | 2026-06-30 |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | 1.36M | $11.1M | $11.2M | 4.42% | +388.3K | 2026-06-30 |
| 9 | — | CHINA YUCHAI INTL LTD | 214.6K | $10.2M | $10.2M | 4.01% | -109,414 | 2026-06-30 |
| 10 | BZ | KANZHUN LIMITED | 787.7K | $10.1M | $11.8M | 4.67% | +91.1K | 2026-06-30 |
| 11 | PDD | PDD HOLDINGS INC | 131.5K | $10.0M | $10.3M | 4.05% | -67,442 | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 20.3K | $8.8M | $5.5M | 2.17% | -7,840 | 2026-06-30 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA | 149.3K | $7.5M | $6.3M | 2.48% | -18,064 | 2026-06-30 |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | 867.3K | $7.0M | $7.0M | 2.76% | +609.5K | 2026-06-30 |
| 15 | — | NU HLDGS LTD | 504.1K | $6.7M | $6.7M | 2.66% | -1,613 | 2026-06-30 |
| 16 | IBN | ICICI BANK LIMITED | 217.5K | $6.3M | $6.2M | 2.44% | -79,294 | 2026-06-30 |
| 17 | FCX | FREEPORT-MCMORAN INC | 99.7K | $6.3M | $6.9M | 2.73% | +11.8K | 2026-06-30 |
| 18 | QFIN | QFIN HOLDINGS INC | 372.1K | $5.9M | $3.0M | 1.18% | +94.9K | 2026-06-30 |
| 19 | BVN | COMPANIA DE MINAS BUENAVENTU | 175.1K | $5.1M | $5.8M | 2.30% | +46.1K | 2026-06-30 |
| 20 | — | CREDICORP LTD | 12.8K | $5.0M | $5.0M | 1.97% | -23 | 2026-06-30 |
| 21 | HDB | HDFC BANK LTD | 188.3K | $4.9M | $4.3M | 1.68% | -98,387 | 2026-06-30 |
| 22 | — | INTERCORP FINL SVCS INC | 81.9K | $4.7M | $4.7M | 1.84% | +9.6K | 2026-06-30 |
| 23 | PBR | PETROLEO BRASILEIRO S A | 284.7K | $4.6M | $6.2M | 2.45% | -489 | 2026-06-30 |
| 24 | KC | KINGSOFT CLOUD HLDGS LTD | 477.8K | $4.3M | $4.5M | 1.79% | +257.4K | 2026-06-30 |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | 31.4K | $4.0M | $3.8M | 1.51% | -57 | 2026-06-30 |
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