ME

Matthews Emerging Markets Equity Fund | MEGMX

Mutual Fund
MATTHEWS INTERNATIONAL FUNDS
Last update 2025-06-20 81 Stocks (21 new)
Value $213.00 Mil Turnover 92 %
Countries:
Matthews Emerging Markets Equi... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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Matthews Emerging Markets Equity Fund's Asset Allocation

To

Matthews Emerging Markets Equity Fund Past Portfolios

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

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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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