Matthews International Funds (MKOR) Holdings
MKOR holdings summary
as of Oct 24, 2026- Holdings
- 53 positions listed
- Top 10 weight
- 52.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SSNLF 19.28% Samsung Electronics Co Ltd
- Annual turnover
- 32.5% of the portfolio traded
All MKOR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 19.28% | $23.4M | — | — |
| 2 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 4.01% | $4.9M | — | — |
| 3 | 105560 | KB Financial Group | Financial Services | 3.92% | $4.8M | — | — |
| 4 | 086790 | Hana Financial | Financial Services | 3.92% | $4.8M | — | — |
| 5 | 000660 | SK Hynix Inc | Technology | 3.88% | $4.7M | — | — |
| 6 | 009150 | Samsung Electro-Mechanics | Technology | 3.65% | $4.4M | — | — |
| 7 | 319660 | PSK Inc | Technology | 3.59% | $4.4M | — | — |
| 8 | 034730 | SK Holdings Co Ltd | Industrials | 3.48% | $4.2M | — | — |
| 9 | 402340 | SK Square Co Ltd | Technology | 3.38% | $4.1M | — | — |
| 10 | 005935 | Samsung Electronics Co Pref | Technology | 2.92% | $3.5M | — | — |
| 11 | 006400 | Samsung SDI | Industrials | 2.86% | $3.5M | — | — |
| 12 | 028260 | Samsung C&T Corp | Industrials | 2.76% | $3.4M | — | — |
| 13 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 2.38% | $2.9M | — | — |
| 14 | 033780 | KT&G Corp | Consumer Defensive | 2.33% | $2.8M | — | — |
| 15 | 240810 | Wonik Ips Co. Ltd | Technology | 2.12% | $2.6M | — | — |
| 16 | 207940 | Samsung Biologics Co Ltd | Healthcare | 1.78% | $2.2M | — | — |
| 17 | 071050 | Korea Investment Holdings Co | Financial Services | 1.75% | $2.1M | — | — |
| 18 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 1.61% | $2.0M | — | — |
| 19 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 1.58% | $1.9M | — | — |
| 20 | 035420 | Naver Corporation | Communication Services | 1.52% | $1.8M | — | — |
| 21 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 1.48% | $1.8M | — | — |
| 22 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 1.44% | $1.7M | — | — |
| 23 | 000270 | Kia Corp | Consumer Cyclical | 1.40% | $1.7M | — | — |
| 24 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 1.38% | $1.7M | — | — |
| 25 | 140860 | Parksystems Corp | Technology | 1.36% | $1.6M | — | — |
| 26 | 353200 | Daeduck Electronics Co Ltd | Technology | 1.19% | $1.4M | — | — |
| 27 | 010950 | S-Oil Corp | Energy | 1.14% | $1.4M | — | — |
| 28 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 1.11% | $1.3M | — | — |
| 29 | 000990 | DB HiTek Co Ltd | Technology | 0.99% | $1.2M | — | — |
| 30 | 006260 | LS Corp | Industrials | 0.99% | $1.2M | — | — |
| 31 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.99% | $1.2M | — | — |
| 32 | 058470 | LEENO Industrial Inc | Technology | 0.97% | $1.2M | — | — |
| 33 | 000150 | Doosan Corp. | Industrials | 0.93% | $1.1M | — | — |
| 34 | 192820 | Cosmax Inc | Consumer Defensive | 0.91% | $1.1M | — | — |
| 35 | 017670 | SK Telecom Co Ltd | Communication Services | 0.88% | $1.1M | — | — |
| 36 | 267270 | Hyundai Construction Equipment Co Ltd | Industrials | 0.85% | $1.0M | — | — |
| 37 | 007660 | Isupetasys | Technology | 0.84% | $1.0M | — | — |
| 38 | 095340 | ISC Co. Ltd | Technology | 0.84% | $1.0M | — | — |
| 39 | 023530 | Lotte Shopping | Consumer Cyclical | 0.82% | $992,451.85 | — | — |
| 40 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.75% | $910,727.66 | $25.62B | — |
| 41 | 003490 | Korean Air Lines Co | Industrials | 0.71% | $859,680.35 | — | — |
| 42 | 095610 | TES Co. Ltd | Technology | 0.65% | $792,021.44 | — | — |
| 43 | 010060 | OCI Co Ltd | Financial Services | 0.64% | $771,287.26 | — | — |
| 44 | 015760 | Korea Electric Power Corp | Utilities | 0.59% | $710,661.00 | — | — |
| 45 | 082740 | HSD Engine Co Ltd | Industrials | 0.59% | $710,539.75 | — | — |
| 46 | 064350 | Hyundai Rotem Co | Industrials | 0.53% | $646,882.18 | — | — |
| 47 | 014620 | Sung Kwang Bend Co.Ltd | Industrials | 0.53% | $639,122.02 | — | — |
| 48 | 089970 | Adaptive Plasma Technology Corp | Technology | 0.52% | $633,180.64 | — | — |
| 49 | 373220 | LG Energy Solution Ltd | Industrials | 0.46% | $558,610.35 | — | — |
| 50 | 000880 | Hanwha | Industrials | 0.33% | $404,255.89 | — | — |
| 51 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.29% | $346,297.19 | — | — |
| 52 | 088980 | Macq Kor Infr | Financials | 0.26% | $317,439.09 | — | — |
| 53 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 0.09% | $106,823.47 | $994.83B | 8.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($121.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MKOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.3% | 16 | SSNLF, 000660, 009150 |
| Industrials | 25.6% | 18 | 028050, 034730, 006400 |
| Financial Services | 12.6% | 5 | 105560, 086790, 000810 |
| Consumer Cyclical | 6.0% | 5 | 005380, 012330, 000270 |
| Consumer Defensive | 3.5% | 3 | 033780, 192820, 282330 |
| Communication Services | 2.4% | 2 | 035420, 017670 |
| Healthcare | 1.8% | 1 | 207940 |
| Energy | 1.1% | 1 | 010950 |
| Utilities | 0.6% | 1 | 015760 |
| Financials | 0.3% | 1 | 088980 |
Sum of the weights of the holdings in each sector.
MKOR top industries
MKOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.2% | 50 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 MKOR portfolio
Matthews International Funds holds 53 positions. The ten largest make up 52.0% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (19.28%), Samsung Engineering Co. Ltd. (4.01%), KB Financial Group (3.92%), Hana Financial (3.92%), SK Hynix Inc (3.88%).
By sector, Technology is 46.3%, Industrials is 25.6%, Financial Services is 12.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MKOR chart, MKOR performance, MKOR dividends, MKOR overview.
MKOR holdings FAQ
How many holdings does MKOR have?
MKOR holds 53 positions as of October 24, 2026.
What are the top 10 holdings of MKOR?
The ten largest holdings are Samsung Electronics Co Ltd (19.28%), Samsung Engineering Co. Ltd. (4.01%), KB Financial Group (3.92%), Hana Financial (3.92%), SK Hynix Inc (3.88%), Samsung Electro-Mechanics (3.65%), PSK Inc (3.59%), SK Holdings Co Ltd (3.48%), SK Square Co Ltd (3.38%), Samsung Electronics Co Pref (2.92%). Together they are 52.0% of the fund.
What percentage of MKOR is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 19.28% of net assets, about $23.4M of the fund's $121.3M.
Which sector is the largest in MKOR?
Technology is the largest sector at 46.3%, followed by Industrials (25.6%) and Financial Services (12.6%), based on the sectors of the individual holdings.
How concentrated is MKOR?
The top 10 holdings are 52.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MKOR behaves like a portfolio of about 18 equally weighted positions.