13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 32 holding rows worth $291,720,273.
- Accession
- 0001398344-26-013161
- Filer
- CIK 1028074
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $291,720,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,720,273 with VALUE read as dollars as filed, 13F file number 028-10629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,465,694 | $39,881,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,609 | $27,989,900 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 917,266 | $26,490,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,950 | $19,565,216 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 132,396 | $16,799,728 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 371,166 | $15,169,554 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 350,616 | $11,149,589 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,356,913 | $11,085,979 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 214,620 | $10,175,134 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 787,745 | $10,138,278 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,480 | $10,029,294 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,295 | $8,794,432 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909I00 | SPONSORED ADR | 149,289 | $7,468,929 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 867,295 | $7,042,435 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 504,130 | $6,735,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,511 | $6,314,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,691 | $6,269,567 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 372,081 | $5,882,601 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 175,062 | $5,127,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,817 | $4,993,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,264 | $4,862,859 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 81,938 | $4,667,188 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 284,705 | $4,600,833 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 477,826 | $4,324,325 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,408 | $4,017,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 195,202 | $3,173,985 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177,538 | $3,083,835 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,079,000 | $2,016,630 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,528 | $2,008,261 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,360 | $1,298,334 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 5,032 | $333,765 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 5,000 | $230,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013161 | this filing | 2026-07-31 | acceptance time not in the bulk data set |