MATFX holdings — Matthews Asia Innovators Fund
Matthews Asia Innovators Fund (MATFX) held 66 positions with net assets of $514M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by 005930, 009150, 000660.
MATFX top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 5.52% ($28.4M)
- 009150 SAMSUNG ELECTRO MECHANICS — 5.41% ($27.8M)
- 000660 SK HYNIX INC — 4.85% ($24.9M)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 2.85% ($14.6M)
- MTARTECH MTAR TECHNOLOGIES LTD — 2.83% ($14.6M)
- UMC UNITED MICROELECTRONICS CORP — 2.58% ($13.3M)
- 3037 UNIMICRON TECHNOLOGY CORP — 2.52% ($13.0M)
- 2454 MEDIATEK INC — 2.47% ($12.7M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.29% ($11.8M)
- 6285 WNC CORP — 2.28% ($11.7M)
- 688012 ADVANCED MICRO-FABRICATION EQUIPMENT INC — 2.22% ($11.4M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.16% ($11.1M)
- 2308 DELTA ELECTRONICS INC — 2.11% ($10.9M)
- 8996 KAORI HEAT TREATMENT CO LTD — 2.10% ($10.8M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.09% ($10.7M)
- 2382 QUANTA COMPUTER INC — 1.93% ($9.90M)
- 6809 MONTAGE TECHNOLOGY CO LTD — 1.67% ($8.59M)
- 2303 UNITED MICROELECTRONICS CORP — 1.61% ($8.29M)
- 3481 INNOLUX CORP — 1.56% ($8.00M)
- 2360 CHROMA ATE INC — 1.55% ($7.99M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.54% ($7.91M)
- 5536 ACTER CO LTD — 1.53% ($7.88M)
- 6752 PANASONIC HOLDINGS CORP — 1.51% ($7.76M)
- 2313 COMPEQ MANUFACTURING COMPANY LTD — 1.39% ($7.14M)
- 603163 Acter Tech Integration Group Co Ltd. — 1.36% ($7.01M)
What are MATFX's top 10 holdings?
005930 (5.5%), 009150 (5.4%), 000660 (4.9%), 002371 (2.8%), MTARTECH (2.8%), UMC (2.6%), 3037 (2.5%), 2454 (2.5%), 2330 (2.3%), 6285 (2.3%).
How many stocks are in MATFX?
Matthews Asia Innovators Fund reported 66 holdings as of June 30, 2026.
Share classes: MATFX, MITEX