Fund · MATFX · US registered fund

Matthews Asia Innovators Fund

Managed by Matthews International Funds. Net assets $514M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 33.6% of net assets, out of 50 holdings

5.52%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

5.41%

SAMSUNG ELECTRO MECHANICS 009150 · KR

4.85%

SK HYNIX INC 000660 · KR

2.85%

NAURA TECHNOLOGY GROUP CO LTD 002371 · CN

2.83%

MTAR TECHNOLOGIES LTD MTARTECH · IN

2.58%

UNITED MICROELECTRONICS CORP UMC · TW

2.52%

UNIMICRON TECHNOLOGY CORP 3037 · TW

2.47%

MEDIATEK INC 2454 · TW

2.29%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

2.28%

WNC CORP 6285 · TW

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MATFX
LEI: 549300FBNWI49ONQFC38

Source: Official register

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