MEGMX holdings — Matthews Emerging Markets Equity Fund
Matthews Emerging Markets Equity Fund (MEGMX) held 74 positions with net assets of $334M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.5% of the fund, led by 2330, 005930, 000660.
MEGMX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 14.77% ($49.3M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 9.99% ($33.3M)
- 000660 SK HYNIX INC — 5.47% ($18.3M)
- 402340 SK SQUARE CO LTD — 4.86% ($16.2M)
- 009150 SAMSUNG ELECTRO MECHANICS — 3.24% ($10.8M)
- 2454 MEDIATEK INC — 3.18% ($10.6M)
- 700 TENCENT HOLDINGS LTD — 2.50% ($8.33M)
- ITUB ITAU UNIBANCO HOLDING SA — 2.29% ($7.66M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.12% ($7.09M)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 2.08% ($6.95M)
- ANTO ANTOFAGASTA PLC — 1.65% ($5.50M)
- 2308 DELTA ELECTRONICS INC — 1.62% ($5.40M)
- 9988 ALIBABA GROUP HOLDING LTD — 1.49% ($4.96M)
- UMC UNITED MICROELECTRONICS CORP — 1.48% ($4.93M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 1.36% ($4.55M)
- FCX FREEPORT-MCMORAN INC — 1.35% ($4.50M)
- 071050 KOREA INVESTMENT HOLDINGS COMPANY LTD — 1.08% ($3.62M)
- TMX THERMAX LTD — 1.05% ($3.52M)
- 2891 CTBC FINANCIAL HOLDING CO LTD — 1.05% ($3.50M)
- 105560 KB FINANCIAL GROUP INC — 1.04% ($3.46M)
- 088980 MACQUARIE KOREA INFRASTRUCTURE FUND — 1.03% ($3.45M)
- GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV — 0.99% ($3.32M)
- BAP CREDICORP LTD — 0.99% ($3.31M)
- 329180 HD HYUNDAI HEAVY INDUSTRIES CO LTD — 0.99% ($3.31M)
- BVN COMPANIA DE MINAS BUENAVENTURA SA — 0.98% ($3.28M)
What are MEGMX's top 10 holdings?
2330 (14.8%), 005930 (10.0%), 000660 (5.5%), 402340 (4.9%), 009150 (3.2%), 2454 (3.2%), 700 (2.5%), ITUB (2.3%), 2383 (2.1%), 000810 (2.1%).
How many stocks are in MEGMX?
Matthews Emerging Markets Equity Fund reported 74 holdings as of June 30, 2026.
Share classes: MEGMX, MIEFX