Filed: 7/31/2026ACC: 0001398344-26-013161
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $291.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$291.72M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
SPONSORED ADS$97.70M33.5%
COM$58.70M20.1%
SPON ADR NEW$39.88M13.7%
SPONSORED ADR$17.20M5.9%
COM CL A$16.80M5.8%
SPON ADR REP PFD$11.09M3.8%
ORD SHS CL A$6.74M2.3%
Portfolio Concentration
Top 3$94.36M32.3%
4–10$94.08M32.3%
11–25$91.13M31.2%
Rest$12.14M4.2%
Top 3 weight
32.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
UNITED MICROELECTRONICS CORP
SOLEShares1.47M
TypeSH
Market value$39.88M
13.67%
Sole
1.47M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.61K
TypeSH
Market value$27.99M
9.59%
Sole
58.61K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares917.27K
TypeSH
Market value$26.49M
9.08%
Sole
917.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16.95K
TypeSH
Market value$19.57M
6.71%
Sole
16.95K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares132.40K
TypeSH
Market value$16.80M
5.76%
Sole
132.40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares371.17K
TypeSH
Market value$15.17M
5.20%
Sole
371.17K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares350.62K
TypeSH
Market value$11.15M
3.82%
Sole
350.62K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.36M
TypeSH
Market value$11.09M
3.80%
Sole
1.36M
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares214.62K
TypeSH
Market value$10.18M
3.49%
Sole
214.62K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares787.75K
TypeSH
Market value$10.14M
3.48%
Sole
787.75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares131.48K
TypeSH
Market value$10.03M
3.44%
Sole
131.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares20.30K
TypeSH
Market value$8.79M
3.01%
Sole
20.30K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA
SOLEShares149.29K
TypeSH
Market value$7.47M
2.56%
Sole
149.29K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares867.29K
TypeSH
Market value$7.04M
2.41%
Sole
867.29K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares504.13K
TypeSH
Market value$6.74M
2.31%
Sole
504.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares217.51K
TypeSH
Market value$6.31M
2.16%
Sole
217.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares99.69K
TypeSH
Market value$6.27M
2.15%
Sole
99.69K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares372.08K
TypeSH
Market value$5.88M
2.02%
Sole
372.08K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares175.06K
TypeSH
Market value$5.13M
1.76%
Sole
175.06K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares12.82K
TypeSH
Market value$4.99M
1.71%
Sole
12.82K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares188.26K
TypeSH
Market value$4.86M
1.67%
Sole
188.26K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares81.94K
TypeSH
Market value$4.67M
1.60%
Sole
81.94K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares284.70K
TypeSH
Market value$4.60M
1.58%
Sole
284.70K
Shared
0.00
None
0.00
KINGSOFT CLOUD HLDGS LTD
SOLEShares477.83K
TypeSH
Market value$4.32M
1.48%
Sole
477.83K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares31.41K
TypeSH
Market value$4.02M
1.38%
Sole
31.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 1.47M | SH | $39.88M 13.67% | 1.47M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.61K | SH | $27.99M 9.59% | 58.61K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 917.27K | SH | $26.49M 9.08% | 917.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.95K | SH | $19.57M 6.71% | 16.95K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 132.40K | SH | $16.80M 5.76% | 132.40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 371.17K | SH | $15.17M 5.20% | 371.17K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 350.62K | SH | $11.15M 3.82% | 350.62K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.36M | SH | $11.09M 3.80% | 1.36M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 214.62K | SH | $10.18M 3.49% | 214.62K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 787.75K | SH | $10.14M 3.48% | 787.75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 131.48K | SH | $10.03M 3.44% | 131.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 20.30K | SH | $8.79M 3.01% | 20.30K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIASOLE | SPONSORED ADR | 149.29K | SH | $7.47M 2.56% | 149.29K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 867.29K | SH | $7.04M 2.41% | 867.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 504.13K | SH | $6.74M 2.31% | 504.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 217.51K | SH | $6.31M 2.16% | 217.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 99.69K | SH | $6.27M 2.15% | 99.69K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 372.08K | SH | $5.88M 2.02% | 372.08K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 175.06K | SH | $5.13M 1.76% | 175.06K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 12.82K | SH | $4.99M 1.71% | 12.82K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 188.26K | SH | $4.86M 1.67% | 188.26K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 81.94K | SH | $4.67M 1.60% | 81.94K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 284.70K | SH | $4.60M 1.58% | 284.70K | 0.00 | 0.00 |
KINGSOFT CLOUD HLDGS LTDSOLE | ADS | 477.83K | SH | $4.32M 1.48% | 477.83K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 31.41K | SH | $4.02M 1.38% | 31.41K | 0.00 | 0.00 |
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