Matthews International Funds (ASIA) Holdings
ASIA holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 42.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- TSM 9.20% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 12.1% of the portfolio traded
All ASIA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.20% | $4.3M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.46% | $4.0M | — | — |
| 3 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.38% | $2.5M | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 3.66% | $1.7M | — | — |
| 5 | 0700 | Tencent Holdings Ltd | Communication Services | 3.15% | $1.5M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.78% | $1.3M | — | — |
| 7 | 1398 | Industrial and Commercial Bank of China | Financial Services | 2.69% | $1.3M | — | — |
| 8 | 105560 | KB Financial Group | Financial Services | 2.57% | $1.2M | — | — |
| 9 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 2.37% | $1.1M | — | — |
| 10 | 0939 | China Construction Bank Corp | Financial Services | 2.28% | $1.1M | — | — |
| 11 | ICICIBANK | ICICI Bank Limited | Financial Services | 2.16% | $1.0M | — | — |
| 12 | D05 | DBS Group Holdings Ltd | Financial Services | 2.04% | $957,093.24 | — | — |
| 13 | 2454 | MediaTek Inc | Technology | 1.82% | $853,966.87 | — | — |
| 14 | 2308 | Delta Electronics Inc | Technology | 1.78% | $835,740.54 | — | — |
| 15 | 3037 | Unimicron Technology Corp | Technology | 1.78% | $833,960.08 | — | — |
| 16 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.57% | $737,205.90 | — | — |
| 17 | TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | Other | 1.51% | $707,219.14 | — | — |
| 18 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.43% | $672,218.96 | — | — |
| 19 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.43% | $671,047.60 | — | — |
| 20 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.41% | $662,285.84 | — | — |
| 21 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 1.40% | $655,070.28 | — | — |
| 22 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 1.33% | $623,584.17 | — | — |
| 23 | 2383 | Elite Material Co Ltd | Technology | 1.31% | $611,683.17 | — | — |
| 24 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.25% | $588,021.74 | — | — |
| 25 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 1.25% | $585,725.88 | — | — |
| 26 | HSBA | HSBC Holdings PLC | Financial Services | 1.24% | $578,885.15 | — | — |
| 27 | 0857 | PetroChina Company Limited | Energy | 1.19% | $559,300.04 | — | — |
| 28 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.09% | $512,492.57 | — | — |
| 29 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 1.09% | $508,791.08 | — | — |
| 30 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.04% | $485,035.94 | $15.22B | 16.5 |
| 31 | 5274 | Aspeed Technology | Technology | 1.00% | $468,918.05 | — | — |
| 32 | 3690 | Meituan | Consumer Cyclical | 0.96% | $451,488.25 | — | — |
| 33 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.94% | $438,837.58 | — | — |
| 34 | IKS | INVENTURUS KNOWLEDGE SO L | Healthcare | 0.84% | $393,014.05 | — | — |
| 35 | 3008 | LARGAN Precision Co Ltd | Technology | 0.78% | $364,714.04 | — | — |
| 36 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.77% | $362,886.72 | — | — |
| 37 | STAN | Standard Chartered PLC | Financial Services | 0.77% | $359,513.21 | — | — |
| 38 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.69% | $323,247.97 | — | — |
| 39 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.54% | $252,310.52 | — | — |
| 40 | 6285 | Wistron NeWeb Corp | Technology | 0.53% | $246,032.04 | — | — |
| 41 | U11 | United Overseas Bank Ltd | Financial Services | 0.52% | $242,189.99 | — | — |
| 42 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.50% | $232,163.17 | — | — |
| 43 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.50% | $232,022.60 | — | — |
| 44 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.49% | $227,852.57 | — | — |
| 45 | METROPOLIS | Metropolis Healthcare Limited | Healthcare | 0.48% | $226,728.06 | — | — |
| 46 | 6187 | All Ring Tech Co Ltd | Industrials | 0.47% | $222,183.19 | — | — |
| 47 | 009150 | Samsung Electro-Mechanics | Technology | 0.46% | $216,748.09 | — | — |
| 48 | CUMMINSIND | Cummins India Limited | Industrials | 0.41% | $190,978.22 | — | — |
| 49 | 3993 | CMOC Group Ltd | Basic Materials | 0.39% | $183,762.65 | — | — |
| 50 | 2303 | United Microelectronics Corporation | Technology | 0.37% | $173,267.28 | — | — |
| 51 | ACB | Asia Commercial Bank | Financial Services | 0.35% | $165,348.90 | — | — |
| 52 | 1801 | Innovent Biologics Inc | Healthcare | 0.34% | $159,585.82 | — | — |
| 53 | 402340 | SK Square Co Ltd | Technology | 0.31% | $145,623.23 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($46.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASIA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.1% | 15 | TSM, SSNLF, 2330 |
| Financial Services | 20.9% | 14 | 1398, 105560, 2882 |
| Consumer Cyclical | 8.0% | 6 | 9988, ZOMATO, SONACOMS |
| Healthcare | 5.1% | 6 | 3759, 2359, SUNPHARMA |
| Communication Services | 5.1% | 3 | 0700, BHARTIARTL, 4863 |
| Industrials | 2.5% | 4 | S63, 0669, 6187 |
| Energy | 2.0% | 2 | 0857, 1088 |
| Basic Materials | 2.0% | 2 | 2899, 3993 |
| Other | 1.5% | 1 | TH0481B10Z18 |
Sum of the weights of the holdings in each sector.
ASIA top industries
ASIA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.9% | 51 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASIA portfolio
Matthews International Funds holds 53 positions. The ten largest make up 42.5% of the fund and the top 50 84.1%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (9.20%), Samsung Electronics Co Ltd (8.46%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.38%), SK Hynix Inc (3.66%), Tencent Holdings Ltd (3.15%).
By sector, Technology is 38.1%, Financial Services is 20.9%, Consumer Cyclical is 8.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ASIA chart, ASIA performance, ASIA dividends, ASIA overview.
ASIA holdings FAQ
How many holdings does ASIA have?
ASIA holds 53 positions as of October 24, 2026.
What are the top 10 holdings of ASIA?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.20%), Samsung Electronics Co Ltd (8.46%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.38%), SK Hynix Inc (3.66%), Tencent Holdings Ltd (3.15%), Alibaba Group Holding Ltd (2.78%), Industrial and Commercial Bank of China (2.69%), KB Financial Group (2.57%), Cathay Financial Holding Co Ltd (2.37%), China Construction Bank Corp (2.28%). Together they are 42.5% of the fund.
What percentage of ASIA is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 9.20% of net assets, about $4.3M of the fund's $46.9M.
Which sector is the largest in ASIA?
Technology is the largest sector at 38.1%, followed by Financial Services (20.9%) and Consumer Cyclical (8.0%), based on the sectors of the individual holdings.
How concentrated is ASIA?
The top 10 holdings are 42.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASIA behaves like a portfolio of about 25 equally weighted positions.