ME
| |
Matthews Emerging Markets Equity Fund | MEGMXMutual Fund | |
| MATTHEWS INTERNATIONAL FUNDS | |
| Last update 2025-06-20 | 81 Stocks (21 new) |
| Value $213.00 Mil | Turnover 92 % |
Matthews Emerging Markets Equi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 636,187 | 17,916.9 | +835.57% | 8.430 | +7.53% | 0.000 | +28.00% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 243,000 | 15,526.7 | +810.11% | 7.310 | +6.51% | 0.000 | +12.62% | +19.33% | 4,505,159.0 | Interactive Media | |
HDB | HDFC Bank Ltd | 116,400 | 7,733.6 | +1,262.84% | 3.640 | +3.37% | 0.000 | +19.13% | +21.31% | 195,991.8 | Banks | |
IBN | ICICI Bank Ltd | 242,069 | 7,630.0 | +1,913.55% | 3.590 | +3.41% | 0.010 | +8.51% | +11.92% | 119,246.2 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 447,100 | 7,397.7 | +972.18% | 3.480 | +3.16% | 0.000 | +0.13% | +26.65% | 1,969,853.3 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 356,652 | 7,336.9 | New Holding | 3.450 | +3.45% | 0.010 | -12.77% | -6.69% | 358,469.9 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 170,322 | 6,752.5 | +1,374.27% | 3.180 | +2.96% | 0.000 | +8.16% | +15.34% | 402,549,426.2 | Hardware | |
NSE:M&M | Mahindra & Mahindra Ltd | 151,105 | 4,690.2 | +1,431.11% | 2.210 | +2.07% | 0.010 | +26.90% | +6.48% | 3,810,409.0 | Vehicles & Parts | |
HKSE:03690 | Meituan | 223,100 | 4,489.3 | +1,212.35% | 2.110 | +1.95% | 0.000 | -18.43% | -22.23% | 724,267.6 | Retail - Cyclical | |
NTES | NetEase Inc | 42,850 | 4,410.1 | New Holding | 2.080 | +2.08% | 0.010 | +36.03% | +45.51% | 80,783.7 | Interactive Media |
Matthews Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Matthews Emerging Markets Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +7.53% | 910 (NT$1049.69) 1135 | NT$1,100.00 | 4.79% | Add 835.57% | 636,187 | 568,187 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +6.51% | 366 (HK$457.06) 544 | HK$496.60 | 8.65% | Add 810.11% | 243,000 | 216,300 | |
HKSE:09618 | JD.com Inc | 2025-03-31 | New Buy New Buy | +3.45% | 129 (HK$155.93) 179 | HK$123.60 | -20.73% | New holding | 356,652 | 356,652 | |
IBN | ICICI Bank Ltd | 2025-03-31 | Add Add | +3.41% | 27.55 ($29.02) 31.67 | $33.42 | 15.16% | Add 1913.55% | 242,069 | 230,047 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Add Add | +3.37% | 58.06 ($60.99) 66.85 | $76.68 | 25.73% | Add 1262.84% | 116,400 | 107,859 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +3.16% | 78.1 (HK$111.97) 143.4 | HK$103.20 | -7.83% | Add 972.18% | 447,100 | 405,400 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +2.96% | 51000 (₩55617.2) 61800 | ₩61,000.00 | 9.68% | Add 1374.27% | 170,322 | 158,769 | |
NSE:ETERNAL | Eternal Ltd | 2025-03-31 | Sold Out Sold Out | -2.40% | 201.43 (₹226.22) 284.6 | ₹264.55 | 16.94% | Sold Out | 0 | -156,186 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -2.38% | 165.25 ($194.34) 224.62 | $229.76 | 18.23% | Sold Out | 0 | -2,531 | |
NTES | NetEase Inc | 2025-03-31 | New Buy New Buy | +2.08% | 87.76 ($100.54) 109.14 | $127.58 | 26.89% | New holding | 42,850 | 42,850 |
Matthews Emerging Markets Equity Fund Total Holding History ($B)
Matthews Emerging Markets Equity Fund's Asset Allocation
Matthews Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthews Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Matthews Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthews Emerging Markets Equity Fund's Holdings Heat Map
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Matthews Emerging Markets Equity Fund's Holdings Bubble Chart
Matthews Emerging Markets Equity Fund News
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