Matthews International Capital Management LLC Top Holdings and 13F Report (2026) About Matthews International Capital Management LLCInvestment ActivityMatthews International Capital Management LLC has $291.72 million in total holdings as of June 30, 2026.Matthews International Capital Management LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.75% of the portfolio was purchased this quarter.About 20.43% of the portfolio was sold this quarter.This quarter, Matthews International Capital Management LLC has purchased 37 new stocks and bought additional shares in 12 stocks.Matthews International Capital Management LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings United Microelectronics $39,881,534Taiwan Semiconductor Manufacturing $27,989,900Legend Biotech $26,490,642Micron Technology $19,565,216ACM Research $16,799,728 Largest New Holdings this Quarter G98239109 - XP $3,173,985 Holding Largest Purchases this Quarter United Microelectronics 488,049 shares (about $13.28M)Full Truck Alliance 609,468 shares (about $4.95M)Atour Lifestyle 131,238 shares (about $4.17M)XP 195,202 shares (about $3.17M)Itau Unibanco 388,269 shares (about $3.17M) Largest Sales this Quarter Micron Technology 12,193 shares (about $14.07M)Yum China 183,745 shares (about $7.51M)China Yuchai International 109,414 shares (about $5.19M)PDD 67,442 shares (about $5.14M)Lam Research 7,840 shares (about $3.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatthews International Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUMCUnited Microelectronics$39,881,534$13,279,813 â–²49.9%1,465,69413.7%TechnologyTSMTaiwan Semiconductor Manufacturing$27,989,900$1,862,523 â–¼-6.2%58,6099.6%TechnologyLEGNLegend Biotech$26,490,642$249,928 â–¼-0.9%917,2669.1%HealthcareMUMicron Technology$19,565,216$14,074,258 â–¼-41.8%16,9506.7%TechnologyACMRACM Research$16,799,728$814,507 â–¼-4.6%132,3965.8%TechnologyYUMCYum China$15,169,554$7,509,658 â–¼-33.1%371,1665.2%Consumer DiscretionaryATATAtour Lifestyle$11,149,589$4,173,368 â–²59.8%350,6163.8%Consumer DiscretionaryITUBItau Unibanco$11,085,979$3,172,158 â–²40.1%1,356,9133.8%FinanceCYDChina Yuchai International$10,175,134$5,187,318 â–¼-33.8%214,6203.5%IndustrialsBZKANZHUN$10,138,278$1,172,817 â–²13.1%787,7453.5%IndustrialsPDDPDD$10,029,294$5,144,476 â–¼-33.9%131,4803.4%Consumer DiscretionaryLRCXLam Research$8,794,432$3,397,307 â–¼-27.9%20,2953.0%TechnologyGRUPO FINANCIERO GALICIA$7,468,929$903,742 â–¼-10.8%149,2892.6%SPONSORED ADRYMMFull Truck Alliance$7,042,435$4,948,880 â–²236.4%867,2952.4%IndustrialsNUNU$6,735,177$21,550 â–¼-0.3%504,1302.3%FinanceIBNICICI Bank$6,314,344$2,301,905 â–¼-26.7%217,5112.2%FinanceFCXFreeport-McMoRan$6,269,567$739,272 â–²13.4%99,6912.1%MaterialsQFINQfin$5,882,601$1,500,875 â–²34.3%372,0812.0%FinanceBVNBuenaventura Mining$5,127,566$1,349,537 â–²35.7%175,0621.8%MaterialsBAPCredicorp$4,993,247$8,960 â–¼-0.2%12,8171.7%FinanceHDBHDFC Bank$4,862,859$2,541,336 â–¼-34.3%188,2641.7%FinanceIFSIntercorp Financial Services$4,667,188$544,196 â–²13.2%81,9381.6%FinancePBRPetroleo Brasileiro S.A.- Petrobras$4,600,833$7,902 â–¼-0.2%284,7051.6%EnergyKCKingsoft Cloud$4,324,325$2,329,895 â–²116.8%477,8261.5%TechnologyFMXFomento Economico Mexicano$4,017,083$7,290 â–¼-0.2%31,4081.4%Consumer StaplesXPXP$3,173,985$3,173,985 â–²New Holding195,2021.1%FinanceCPNGCoupang$3,083,835$25,673 â–²0.8%177,5381.1%Consumer DiscretionaryGRABGrab$2,016,630$781,763 â–²63.3%2,079,0000.7%IndustrialsVALEVale$2,008,261$8,167 â–¼-0.4%133,5280.7%MaterialsBIDUBaidu$1,298,334$1,371,822 â–¼-51.4%11,3600.4%Communication ServicesMATTHEWS ASIA FDS - KOREA ACTIVE ETF$333,7650.0%5,0320.1%SHSMATTHEWS INTL FDS - ASIA DIVIDEND AC$230,0290.0%5,0000.1%SHSFUTUFutu$0$9,398,557 â–¼-100.0%00.0%FinanceSESEA$0$2,370,105 â–¼-100.0%00.0%Consumer DiscretionaryTCOMTrip.com Group$0$1,968,149 â–¼-100.0%00.0%Consumer DiscretionaryGLOBGlobant$0$295,058 â–¼-100.0%00.0%TechnologySKMSK Telecom$0$97,419 â–¼-100.0%00.0%Communication ServicesAGI INC$0$69,530 â–¼-100.0%00.0%COM SHS CL AShowing largest 100 holdings. 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