2026 Q2 Portfolio Activity
In 2026 Q2, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition was XP INC, now representing 1.09% of the total fund value. They heavily accumulated shares in UNITED MICROELECTRONICS CORP, increasing the position by 49.9%. The fund also reduced its exposure to YUM CHINA HLDGS INC by 33.1%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
UMC (13.7%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UMC
UNITED MICROELE...
|
Technology | 13.67% | 3.56% |
#1
8
Prev: #9
|
8.5 |
—
|
488,049 | 49.9% |
P
S
|
1,465,694 | $39,881,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.59% | 8.57% |
#2
Prev: #2
|
5.8 |
—
|
-3,900 | -6.2% |
P
S
|
58,609 | $27,989,900 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 9.08% | 6.80% |
#3
1
Prev: #4
|
5.1 |
—
|
-8,654 | -0.9% |
P
S
|
917,266 | $26,490,642 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.71% | 3.99% |
#4
2
Prev: #6
|
3.2 |
—
|
-12,193 | -41.8% |
P
S
|
16,950 | $19,565,216 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACMR
ACM RESH INC
|
Technology | 5.76% | 2.22% |
#5
13
Prev: #18
|
3.3 |
—
|
-6,419 | -4.6% |
P
S
|
132,396 | $16,799,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 5.20% | 10.98% |
#6
5
Prev: #1
|
2.1 |
—
|
-183,745 | -33.1% |
P
S
|
371,166 | $15,169,554 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.82% | 3.28% |
#7
4
Prev: #11
|
4.5 |
—
|
131,238 | 59.8% |
P
S
|
350,616 | $11,149,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 3.80% | 3.29% |
#8
2
Prev: #10
|
4.0 |
—
|
388,269 | 40.1% |
P
S
|
1,356,913 | $11,085,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 3.49% | 5.06% |
#9
4
Prev: #5
|
1.4 |
—
|
-109,414 | -33.8% |
P
S
|
214,620 | $10,175,134 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 3.48% | 3.78% |
#10
2
Prev: #8
|
3.4 |
—
|
91,128 | 13.1% |
P
S
|
787,745 | $10,138,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.44% | 8.25% |
#11
8
Prev: #3
|
1.4 |
—
|
-67,442 | -33.9% |
P
S
|
131,480 | $10,029,294 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.01% | 2.44% |
#12
4
Prev: #16
|
1.2 |
—
|
-7,840 | -27.9% |
P
S
|
20,295 | $8,794,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
GRUPO FINANCIER...
|
|
Unknown | 2.56% | 3.17% |
#13
1
Prev: #12
|
1.5 |
—
|
-18,064 | -10.8% |
P
S
|
149,289 | $7,468,929 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 2.41% | 0.87% |
#14
16
Prev: #30
|
4.0 |
—
|
609,468 | 236.4% |
P
S
|
867,295 | $7,042,435 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.31% | 2.95% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,613 | -0.3% |
P
S
|
504,130 | $6,735,177 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.16% | 3.12% |
#16
3
Prev: #13
|
0.9 |
—
|
-79,294 | -26.7% |
P
S
|
217,511 | $6,314,344 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.15% | 2.10% |
#17
2
Prev: #19
|
2.9 |
—
|
11,755 | 13.4% |
P
S
|
99,691 | $6,269,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 2.02% | 1.45% |
#18
6
Prev: #24
|
3.3 |
—
|
94,932 | 34.3% |
P
S
|
372,081 | $5,882,601 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 1.76% | 1.89% |
#19
2
Prev: #21
|
3.2 |
—
|
46,075 | 35.7% |
P
S
|
175,062 | $5,127,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.71% | 1.77% |
#20
2
Prev: #22
|
1.2 |
—
|
-23 | -0.2% |
P
S
|
12,817 | $4,993,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.67% | 2.89% |
#21
6
Prev: #15
|
0.7 |
—
|
-98,387 | -34.3% |
P
S
|
188,264 | $4,862,859 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 1.60% | 1.47% |
#22
1
Prev: #23
|
2.6 |
—
|
9,554 | 13.2% |
P
S
|
81,938 | $4,667,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.58% | 2.40% |
#23
6
Prev: #17
|
1.1 |
—
|
-489 | -0.2% |
P
S
|
284,705 | $4,600,833 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 1.48% | 1.19% |
#24
3
Prev: #27
|
3.6 |
—
|
257,447 | 116.8% |
P
S
|
477,826 | $4,324,325 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.38% | 1.42% |
#25
Prev: #25
|
1.1 |
—
|
-57 | -0.2% |
P
S
|
31,408 | $4,017,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XP
XP INC
|
Financial Services | 1.09% | — |
#26
Prev: #—
|
3.9 |
—
|
195,202 | — |
NEW
|
195,202 | $3,173,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.06% | 1.35% |
#27
1
Prev: #26
|
0.9 |
—
|
1,478 | 0.8% |
P
S
|
177,538 | $3,083,835 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.69% | 1.89% |
#28
8
Prev: #20
|
3.3 |
—
|
805,941 | 63.3% |
P
S
|
2,079,000 | $2,016,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VALE
VALE S A
|
Basic Materials | 0.69% | 0.87% |
#29
2
Prev: #31
|
0.8 |
—
|
-543 | -0.4% |
P
S
|
133,528 | $2,008,261 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.45% | 1.06% |
#30
2
Prev: #28
|
0.2 |
—
|
-12,003 | -51.4% |
P
S
|
11,360 | $1,298,334 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MKOR
MATTHEWS ASIA F...
|
ETF | 0.11% | 0.09% |
#31
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
5,032 | $333,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADVE
MATTHEWS INTL F...
|
Unknown | 0.08% | 0.08% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $230,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
AGI INC
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SKM
SK TELECOM LTD
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-3,326 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-6,399 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-39,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-28,621 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 3.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-68,723 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-38 of 38 holdings