MICM
Matthews International Capital Management Portfolio holdings
AUM
$329M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$429M
AUM Growth
-$5.29M
(-1.2%)
Holding
42
Top Buys
| 1 | +$5.74M | |
| 2 | +$4.19M | |
| 3 | +$1.69M | |
| 4 |
Kanzhun
BZ
|
+$1.68M |
| 5 |
China Yuchai International
CYD
|
+$1.66M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$14M | |
| 3 | +$9.77M | |
| 4 |
NetEase
NTES
|
+$4.6M |
| 5 |
Tencent Music
TME
|
+$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.81% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 13.38% |
| 4 | Financials | 12.24% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$39.2B
| $3.06M | 0.71% |
31,053
-2,626
|
|
||
27
Lam Research
LRCX
$278B
| $3.05M | 0.71% |
22,749
+1,580
|
|
||
|
28
China Yuchai International
CYD
$1.49B
| $2.27M | 0.53% |
+54,874
|
|
||
29
Nu Holdings
NU
$70.7B
| $2.17M | 0.51% |
135,765
+31,526
|
|
||
|
TUYA
30
Tuya Inc
TUYA
$1.42B
| $1.74M | 0.4% |
704,109
|
|
||
|
CHA
31
Chagee Holdings Ltd
CHA
$1.71B
| $888K | 0.21% |
53,656
|
|
||
32
Compañía de Minas Buenaventura
BVN
$9.43B
| $579K | 0.13% |
23,818
-3,269
|
|
||
33
JD.com
JD
$39.6B
| $391K | 0.09% |
11,165
-12,343
|
|
||
34
Freeport-McMoran
FCX
$88.4B
| $288K | 0.07% |
7,353
-1,015
|
|
||
35
Kaspi.kz JSC
KSPI
$14B
| $231K | 0.05% |
2,834
-22,107
|
|
||
36
Matthews Asia Dividend Active ETF
ADVE
$8.44M
| $192K | 0.04% |
5,000
|
|
||
37
Matthews Korea Active ETF
MKOR
$103M
| $152K | 0.04% |
5,032
-5,000
|
|
||
38
SK Telecom
SKM
$11.3B
| $35.8K | 0.01% |
1,656
|
|
||
39
Infosys
INFY
$54B
| – | – |
-148,794
|
|
||
40
Petrobras
PBR
$128B
| – | – |
-23,829
|
|