Holders — by stockHoldings — by fund
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001028074
$291.7M
disclosed book value
32
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UMCUNITED MICROELECTRONICS CORP | 1.5M | $39.9M | 13.7% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,609 | $28.0M | 9.6% |
| 3 | LEGNLEGEND BIOTECH CORP | 917,266 | $26.5M | 9.1% |
| 4 | MUMICRON TECHNOLOGY INC | 16,950 | $19.6M | 6.7% |
| 5 | ACMRACM RESH INC | 132,396 | $16.8M | 5.8% |
| 6 | YUMCYUM CHINA HLDGS INC | 371,166 | $15.2M | 5.2% |
| 7 | ATATATOUR LIFESTYLE HLDGS LTD | 350,616 | $11.1M | 3.8% |
| 8 | ITUBITAU UNIBANCO HLDG S A | 1.4M | $11.1M | 3.8% |
| 9 | CYDCHINA YUCHAI INTL LTD | 214,620 | $10.2M | 3.5% |
| 10 | BZKANZHUN LIMITED | 787,745 | $10.1M | 3.5% |
| 11 | PDDPDD HOLDINGS INC | 131,480 | $10.0M | 3.4% |
| 12 | LRCXEURLAM RESEARCH CORP | 20,295 | $8.8M | 3% |
| 13 | GRUPO FINANCIERO GALICIA | 149,289 | $7.5M | 2.6% |
| 14 | YMMFULL TRUCK ALLIANCE CO LTD | 867,295 | $7.0M | 2.4% |
| 15 | NUNU HLDGS LTD | 504,130 | $6.7M | 2.3% |
| 16 | IBNICICI BANK LIMITED | 217,511 | $6.3M | 2.2% |
| 17 | FCXFREEPORT-MCMORAN INC | 99,691 | $6.3M | 2.1% |
| 18 | QFINQFIN HOLDINGS INC | 372,081 | $5.9M | 2% |
| 19 | BVNCOMPANIA DE MINAS BUENAVENTU | 175,062 | $5.1M | 1.8% |
| 20 | BAPCREDICORP LTD | 12,817 | $5.0M | 1.7% |
| 21 | HDBHDFC BANK LTD | 188,264 | $4.9M | 1.7% |
| 22 | IFSINTERCORP FINL SVCS INC | 81,938 | $4.7M | 1.6% |
| 23 | PBRPETROLEO BRASILEIRO S A | 284,705 | $4.6M | 1.6% |
| 24 | KCKINGSOFT CLOUD HLDGS LTD | 477,826 | $4.3M | 1.5% |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 31,408 | $4.0M | 1.4% |
| 26 | XPXP INC | 195,202 | $3.2M | 1.1% |
| 27 | CPNGCOUPANG INC | 177,538 | $3.1M | 1.1% |
| 28 | GRABGRAB HOLDINGS LIMITED | 2.1M | $2.0M | 0.7% |
| 29 | VALEVALE S A | 133,528 | $2.0M | 0.7% |
| 30 | BIDUBAIDU INC | 11,360 | $1.3M | 0.4% |
| 31 | MKORMATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $333,765 | 0.1% |
| 32 | ADVEMATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $230,029 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.