13FBOX
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

No.5791
Latest AUM (Q2 2026)
$298.0M
QoQ Change Q1 2026
+$51.5M+20.9%
Holdings
32
New Buys
1
Adds
12
Reduces
17
Exits
6
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UUNITED MICROELECTRONICS CORPUMC
13.38%3.56%$39.9M1.5M$8.8M977,645+488,049+49.92%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
9.39%8.57%$28.0M58,609$21.1M62,509-3,900-6.24%Reduce
LLEGEND BIOTECH CORPLEGN
8.89%6.8%$26.5M917,266$16.7M925,920-8,654-0.93%Reduce
MICRON TECHNOLOGY INCMU
6.57%3.99%$19.6M16,950$9.8M29,143-12,193-41.84%Reduce
AACM RESH INCACMR
5.64%2.22%$16.8M132,396$5.5M138,815-6,419-4.62%Reduce
YYUM CHINA HLDGS INCYUMC
5.09%10.98%$15.2M371,166$27.1M554,911-183,745-33.11%Reduce
ATOUR LIFESTYLE HLDGS LTDATAT
3.74%3.28%$11.1M350,616$8.1M219,378+131,238+59.82%Add
Itau Unibanco H-Spon PRF ADRITUB
3.72%3.29%$11.1M1.4M$8.1M968,644+388,269+40.08%Add
CHINA YUCHAI INTL LTDCYD
3.41%5.06%$10.2M214,620$12.5M324,034-109,414-33.77%Reduce
KKANZHUN LIMITEDBZ
3.4%3.78%$10.1M787,745$9.3M696,617+91,128+13.08%Add
Pdd Holdings Inc ADRPDD
3.37%8.25%$10.0M131,480$20.3M198,922-67,442-33.90%Reduce
LAM RESEARCH CORPLRCX
2.95%2.44%$8.8M20,295$6.0M28,135-7,840-27.87%Reduce
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
2.79%1.89%$8.3M2.1M$4.7M1.3M+805,941+63.31%Add
GGRUPO FINANCIERO GALICIA S.AGGAL
2.51%3.17%$7.5M149,289$7.8M167,353-18,064-10.79%Reduce
FULL TRUCK ALLIANCE CO LTDYMM
2.36%0.87%$7.0M867,295$2.1M257,827+609,468+236.39%Add
NU HLDGS LTDNU
2.26%2.95%$6.7M504,130$7.3M505,743-1,613-0.32%Reduce
ICICI BANK LIMITEDIBN
2.12%3.12%$6.3M217,511$7.7M296,805-79,294-26.72%Reduce
FREEPORT MCMORAN INCFCX
2.1%2.1%$6.3M99,691$5.2M87,936+11,755+13.37%Add
QQFIN HOLDINGS INC AMERICAN DEPQFIN
1.97%1.45%$5.9M372,081$3.6M277,149+94,932+34.25%Add
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
1.72%1.89%$5.1M175,062$4.6M128,987+46,075+35.72%Add
CREDICORP LTDBAP
1.68%1.77%$5.0M12,817$4.4M12,840-23-0.18%Reduce
HHDFC BANK LTDHDB
1.63%2.89%$4.9M188,264$7.1M286,651-98,387-34.32%Reduce
INTERCORP FINL SVCS INCIFS
1.57%1.47%$4.7M81,938$3.6M72,384+9,554+13.20%Add
PPETROLEO BRASILEIRO S APBR
1.54%2.4%$4.6M284,705$5.9M285,194-489-0.17%Reduce
KKINGSOFT CLOUD HLDGS LTDKC
1.45%1.19%$4.3M477,826$2.9M220,379+257,447+116.82%Add
FOMENTO ECONOMICO MEXICANO SFMX
1.35%1.42%$4.0M31,408$3.5M31,465-57-0.18%Reduce
XP INCXP
1.07%$3.2M195,202$00+195,202New Buy
COUPANG INC CLASS ACPNG
1.03%1.35%$3.1M177,538$3.3M176,060+1,478+0.84%Add
VALE S AVALE
0.67%0.87%$2.0M133,528$2.1M134,071-543-0.41%Reduce
BBAIDU INCBIDU
0.44%1.06%$1.3M11,360$2.6M23,363-12,003-51.38%Reduce
MMATTHEWS ASIA FDSMKOR
0.11%0.09%$333,7655,032$219,5635,03200.00%Unchanged
MMATTHEWS INTL FDS ASIA DIVID ETFADVE
0.08%0.08%$230,0295,000$208,3815,00000.00%Unchanged

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