MK

MATTHEWS KOREA FUND | MAKOX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2023-08-29 35 Stocks (2 new)
Value $62.00 Mil Turnover 4 %
Countries:
MATTHEWS KOREA FUND Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005935
Samsung Electronics Co Ltd
211,344
9,590.6
-33.04%
15.420
-5.80%
0.000
+20.13%
+25.11%
442,004,713.6
Hardware
XKRX:000660
SK Hynix Inc
58,997
5,183.7
-8.73%
8.330
-0.52%
0.010
+53.99%
+55.97%
185,702,678.6
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
70,347
3,873.5
-39.52%
6.230
-3.04%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
XKRX:006400
Samsung SDI Co Ltd
5,269
2,690.5
-5.01%
4.320
-0.21%
0.010
+1.39%
-24.54%
14,273,059.4
Industrial Products
XKRX:000100
Yuhan Corp
53,777
2,351.0
-26.49%
3.780
-0.96%
0.070
+14.38%
+10.46%
9,866,720.8
Drug Manufacturers
XKRX:282330
BGF Retail Co Ltd
17,433
2,315.7
-5.02%
3.720
-0.17%
0.100
+15.24%
+22.86%
2,090,276.8
Retail - Defensive
XKRX:010950
S-Oil Corp
39,893
2,027.0
-5.02%
3.260
-0.17%
0.030
+18.36%
+12.96%
7,128,529.3
Oil & Gas
XKRX:000270
Kia Corp
27,092
1,825.0
+5.83%
2.930
+0.16%
0.010
+14.32%
+6.09%
39,291,186.4
Vehicles & Parts
XKRX:183300
KoMiCo Ltd
36,712
1,727.4
-33.21%
2.780
-0.95%
0.350
+5.16%
+78.14%
657,500.0
Semiconductors
XKRX:012330
Hyundai Mobis Co Ltd
9,451
1,673.3
-31.85%
2.690
-0.98%
0.010
+24.44%
+30.53%
27,418,663.9
Vehicles & Parts

MATTHEWS KOREA FUND's Historical Top Holdings Breakdowns

MATTHEWS KOREA FUND Total Holding History ($B)

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MATTHEWS KOREA FUND's Asset Allocation

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MATTHEWS KOREA FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MATTHEWS KOREA FUND's Hypothetical Growth since 2023-06-30

MATTHEWS KOREA FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS KOREA FUND's Holdings Heat Map

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MATTHEWS KOREA FUND's Holdings Bubble Chart

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