MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK: 1028074SEC EDGAR →
Portfolio Value
$169.4B
Holdings
37
As of
Q1 2026
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | 554,911 | $27.1B | 15.98% |
| 2 | LEGEND BIOTECH CORP | 925,920 | $16.7B | 9.89% |
| 3 | CHINA YUCHAI INTL LTD | 324,034 | $12.5B | 7.36% |
| 4 | KANZHUN LIMITED | 696,617 | $9.3B | 5.51% |
| 5 | UNITED MICROELECTRONICS CORP | 977,645 | $8.8B | 5.18% |
| 6 | ITAU UNIBANCO HLDG S A | 968,644 | $8.1B | 4.79% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | 219,378 | $8.1B | 4.77% |
| 8 | GRUPO FINANCIERO GALICIA | 167,353 | $7.8B | 4.61% |
| 9 | ICICI BANK LIMITED | 296,805 | $7.7B | 4.54% |
| 10 | NU HLDGS LTD | 505,743 | $7.3B | 4.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $45.5B | 26.8% |
| Consumer Cyclical | 5 | $40.9B | 24.1% |
| Technology | 8 | $24.3B | 14.4% |
| Industrials | 2 | $21.8B | 12.9% |
| Healthcare | 1 | $16.7B | 9.9% |
| Basic Materials | 3 | $12.0B | 7.1% |
| Energy | 1 | $5.9B | 3.5% |
| Unknown | 5 | $2.3B | 1.3% |
| Communication Services | 1 | $97.4M | 0.1% |
| Consumer Defensive | 1 | $3.5M | 0.0% |