MATTHEWS INTERNATIONAL FUNDS's MATTHEWS KOREA FUND (MAKOX) has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $62.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
MATTHEWS KOREA FUND (MAKOX)'s
Total Assets is $65.39 Mil , Total Liabilities is $282,420.00 , Net Assets is $65.11 Mil.
In MATTHEWS KOREA FUND (MAKOX)'s current portfolio as of 2023-06-30, the top 5 holdings are
Samsung Electronics Co Ltd (XKRX:005935), SK Hynix Inc (XKRX:000660), Samsung Electronics Co Ltd (XKRX:005930), Samsung SDI Co Ltd (XKRX:006400) and Yuhan Corp (XKRX:000100),
not including call and put options.
MATTHEWS KOREA FUND (MAKOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MATTHEWS KOREA FUND (MAKOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MATTHEWS KOREA FUND (MAKOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MATTHEWS KOREA FUND.