MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
37 holdingsFiling period: 2026-03-31Current AUM: $280.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 554.9K | $27.1M | $26.7M | 9.54% | +242.8K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62.5K | $21.1M | $25.3M | 9.01% | +29.8K | 2026-03-31 |
| 3 | PDD | PDD HOLDINGS INC | 198.9K | $20.3M | $17.6M | 6.28% | -171,718 | 2026-03-31 |
| 4 | LEGN | LEGEND BIOTECH CORP | 925.9K | $16.7M | $17.2M | 6.13% | -30,904 | 2026-03-31 |
| 5 | — | CHINA YUCHAI INTL LTD | 324.0K | $12.5M | $12.5M | 4.45% | +262.2K | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 29.1K | $9.8M | $24.0M | 8.55% | +1.4K | 2026-03-31 |
| 7 | FUTU | FUTU HLDGS LTD | 68.7K | $9.4M | $7.2M | 2.58% | -82,183 | 2026-03-31 |
| 8 | BZ | KANZHUN LIMITED | 696.6K | $9.3M | $11.3M | 4.04% | -132,792 | 2026-03-31 |
| 9 | UMC | UNITED MICROELECTRONICS CORP | 977.6K | $8.8M | $18.6M | 6.64% | -- | 2026-03-31 |
| 10 | ITUB | ITAU UNIBANCO HLDG S A | 968.6K | $8.1M | $8.2M | 2.92% | -181,304 | 2026-03-31 |
| 11 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 219.4K | $8.1M | $7.5M | 2.69% | +55.4K | 2026-03-31 |
| 12 | GGAL | GRUPO FINANCIERO GALICIA | 167.4K | $7.8M | $8.3M | 2.97% | -39,576 | 2026-03-31 |
| 13 | IBN | ICICI BANK LIMITED | 296.8K | $7.7M | $8.9M | 3.17% | -72,687 | 2026-03-31 |
| 14 | — | NU HLDGS LTD | 505.7K | $7.3M | $7.3M | 2.59% | +73.6K | 2026-03-31 |
| 15 | HDB | HDFC BANK LTD | 286.7K | $7.1M | $6.9M | 2.45% | -57,265 | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 28.1K | $6.0M | $8.2M | 2.94% | +6.0K | 2026-03-31 |
| 17 | PBR | PETROLEO BRASILEIRO S A | 285.2K | $5.9M | $5.5M | 1.97% | -- | 2026-03-31 |
| 18 | ACMR | ACM RESH INC | 138.8K | $5.5M | $10.9M | 3.88% | -48,435 | 2026-03-31 |
| 19 | FCX | FREEPORT-MCMORAN INC | 87.9K | $5.2M | $5.5M | 1.96% | +80.6K | 2026-03-31 |
| 20 | — | GRAB HOLDINGS LIMITED | 1.27M | $4.7M | $4.7M | 1.66% | -1,094,411 | 2026-03-31 |
| 21 | BVN | COMPANIA DE MINAS BUENAVENTU | 129.0K | $4.6M | $3.9M | 1.39% | +106.9K | 2026-03-31 |
| 22 | — | CREDICORP LTD | 12.8K | $4.4M | $4.4M | 1.55% | -- | 2026-03-31 |
| 23 | — | INTERCORP FINL SVCS INC | 72.4K | $3.6M | $3.6M | 1.30% | -- | 2026-03-31 |
| 24 | QFIN | QFIN HOLDINGS INC | 277.1K | $3.6M | $3.8M | 1.37% | -- | 2026-03-31 |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | 31.5K | $3.5M | $4.0M | 1.44% | +174 | 2026-03-31 |
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