Fund · MAPTX · US registered fund

Matthews Pacific Tiger Fund

Managed by Matthews International Funds. Net assets $889M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 47.6% of net assets, out of 50 holdings

12.85%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

11.08%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

4.65%

SK HYNIX INC 000660 · KR

3.71%

SK SQUARE CO LTD 402340 · KR

2.88%

DBS GROUP HOLDINGS LTD DBS · SG

2.73%

MEDIATEK INC 2454 · TW

2.62%

NAURA TECHNOLOGY GROUP CO LTD 002371 · CN

2.43%

ELITE MATERIAL COMPANY LTD 2383 · TW

2.41%

TENCENT HOLDINGS LTD 700 · KY

2.25%

DELTA ELECTRONICS INC 2308 · TW

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MAPTX
LEI: 549300DME2EG4R0JIC98

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.