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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 41 days ago

32 disclosed positions worth $291.7M

Portfolio value
$291.7M
Total holdings
32
New positions
1
Closed positions
6
Increased
12
Decreased
17
Turnover
21.9%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

U
1.UMC

UNITED MICROELECTRONICS CORP

+49.9%
Value
$39.9M
Shares
1.47M
% Port
13.67%
T

TAIWAN SEMICONDUCTOR MFG LTD

-6.2%
Value
$28M
Shares
58.6K
% Port
9.59%
L

LEGEND BIOTECH CORP

-0.9%
Value
$26.5M
Shares
917.3K
% Port
9.08%
M
4.MU

MICRON TECHNOLOGY INC

-41.8%
Value
$19.6M
Shares
16.9K
% Port
6.71%
A

ACM RESH INC

-4.6%
Value
$16.8M
Shares
132.4K
% Port
5.76%
Y

YUM CHINA HLDGS INC

-33.1%
Value
$15.2M
Shares
371.2K
% Port
5.20%
A

ATOUR LIFESTYLE HLDGS LTD

+59.8%
Value
$11.1M
Shares
350.6K
% Port
3.82%
I

ITAU UNIBANCO HLDG S A

+40.1%
Value
$11.1M
Shares
1.36M
% Port
3.80%
C
9.CYD

CHINA YUCHAI INTL LTD

-33.8%
Value
$10.2M
Shares
214.6K
% Port
3.49%
B
10.BZ

KANZHUN LIMITED

+13.1%
Value
$10.1M
Shares
787.7K
% Port
3.48%
P
11.PDD

PDD HOLDINGS INC

-33.9%
Value
$10M
Shares
131.5K
% Port
3.44%
L
12.LRCX

LAM RESEARCH CORP

-27.9%
Value
$8.8M
Shares
20.3K
% Port
3.01%
G
13.GGAL

GRUPO FINANCIERO GALICIA

-10.8%
Value
$7.5M
Shares
149.3K
% Port
2.56%
Y
14.YMM

FULL TRUCK ALLIANCE CO LTD

+236.4%
Value
$7M
Shares
867.3K
% Port
2.41%
N
15.NU

NU HLDGS LTD

-0.3%
Value
$6.7M
Shares
504.1K
% Port
2.31%
I
16.IBN

ICICI BANK LIMITED

-26.7%
Value
$6.3M
Shares
217.5K
% Port
2.16%
F
17.FCX

FREEPORT-MCMORAN INC

+13.4%
Value
$6.3M
Shares
99.7K
% Port
2.15%
?
18.N/A

QFIN HOLDINGS INC

+34.3%
Value
$5.9M
Shares
372.1K
% Port
2.02%
?
19.N/A

COMPANIA DE MINAS BUENAVENTU

+35.7%
Value
$5.1M
Shares
175.1K
% Port
1.76%
B
20.BAP

CREDICORP LTD

-0.2%
Value
$5M
Shares
12.8K
% Port
1.71%
H
21.HDB

HDFC BANK LTD

-34.3%
Value
$4.9M
Shares
188.3K
% Port
1.67%
I
22.IFS

INTERCORP FINL SVCS INC

+13.2%
Value
$4.7M
Shares
81.9K
% Port
1.60%
P

PETROLEO BRASILEIRO S A

-0.2%
Value
$4.6M
Shares
284.7K
% Port
1.58%
K

KINGSOFT CLOUD HLDGS LTD

+116.8%
Value
$4.3M
Shares
477.8K
% Port
1.48%
?
25.N/A

FOMENTO ECONOMICO MEXICANO S

-0.2%
Value
$4M
Shares
31.4K
% Port
1.38%
?
26.N/A

XP INC

Value
$3.2M
Shares
195.2K
% Port
1.09%
C
27.CPNG

COUPANG INC

+0.8%
Value
$3.1M
Shares
177.5K
% Port
1.06%
G

GRAB HOLDINGS LIMITED

+63.3%
Value
$2M
Shares
2.08M
% Port
0.69%
V
29.VALE

VALE S A

-0.4%
Value
$2M
Shares
133.5K
% Port
0.69%
B

BAIDU INC

-51.4%
Value
$1.3M
Shares
11.4K
% Port
0.45%
?
31.N/A

MATTHEWS ASIA FDS - KOREA ACTIVE ETF

Unchanged
Value
$334K
Shares
5.0K
% Port
0.11%
?
32.N/A

MATTHEWS INTL FDS - ASIA DIVIDEND AC

Unchanged
Value
$230K
Shares
5.0K
% Port
0.08%