MICM
Matthews International Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.45%
This Fund
S&P 500
1 Year Est. Return
+10.45%
AUM
$329M
AUM Growth
-$100M
(-23%)
Holding
43
Top Buys
| 1 | +$17.7M | |
| 2 | +$4.76M | |
| 3 | +$4.56M | |
| 4 |
Vale
VALE
|
+$1.61M |
| 5 |
ZTO Express
ZTO
|
+$1.4M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$8.35M | |
| 3 | +$8.28M | |
| 4 |
KE Holdings
BEKE
|
+$7.91M |
| 5 |
Full Truck Alliance
YMM
|
+$6.66M |
Sector Composition
| 1 | Consumer Discretionary | 38.58% |
| 2 | Financials | 21.5% |
| 3 | Technology | 16.81% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$41.6B
| $3.16M | 0.96% |
31,291
+238
|
|
||
27
China Yuchai International
CYD
$1.91B
| $2.2M | 0.67% |
61,869
+6,995
|
|
||
|
28
Vale
VALE
$70.7B
| $1.73M | 0.52% |
+132,432
|
|
||
29
XP
XP
$9.09B
| $1.67M | 0.51% |
101,999
-218,054
|
|
||
|
30
ZTO Express
ZTO
$18.3B
| $1.48M | 0.45% |
+70,800
|
|
||
31
Compañía de Minas Buenaventura
BVN
$9.44B
| $615K | 0.19% |
22,089
-1,729
|
|
||
32
Globant
GLOB
$1.47B
| $387K | 0.12% |
+5,919
|
|
||
33
Freeport-McMoran
FCX
$95.1B
| $373K | 0.11% |
7,353
|
|
||
34
Kaspi.kz JSC
KSPI
$16.8B
| $216K | 0.07% |
2,762
-72
|
|
||
35
Matthews Asia Dividend Active ETF
ADVE
$9.44M
| $196K | 0.06% |
5,000
|
|
||
36
Matthews Korea Active ETF
MKOR
$147M
| $173K | 0.05% |
5,032
|
|
||
37
SK Telecom
SKM
$14.8B
| $51.1K | 0.02% |
2,491
+835
|
|
||
|
TUYA
38
Tuya Inc
TUYA
$1.33B
| $18K | 0.01% |
8,553
-695,556
|
|
||
|
CHA
39
Chagee Holdings Ltd
CHA
$1.92B
| $8.12K | ﹤0.01% |
698
-52,958
|
|
||
40
Mercado Libre
MELI
$81.5B
| – | – |
-1,645
|
|
||
41
JD.com
JD
$44.4B
| – | – |
-11,165
|
|