Matthews Emerging Markets Equity Fund (MIEFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.63% of fund assets.
Matthews Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.63% | $36,157,393.10 | 625,187 |
|
-
APPLIED MATERIALS INC /DE
|
5.48% | $14,545,739.14 | 123,101 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $7,297,474.50 | 115,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $5,591,206.03 | 124,000 |
|
-
ELITE MATERIAL CO LTD.
|
2.06% | $5,462,172.91 | 64,000 |
|
-
Itau Unibanco Holding S.A.
|
2.05% | $5,431,396.44 | 648,138 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $4,862,083.07 | 108,421 |
|
-
SK SQUARE CO LTD
|
1.80% | $4,775,561.96 | 14,357 |
|
-
Alibaba Group Holding Ltd
|
1.76% | $4,656,890.79 | 297,100 |
|
-
CATL
|
1.75% | $4,648,898.56 | 78,340 |
|
-
HDFC BANK LTD
|
1.66% | $4,404,730.32 | 177,039 |
|
-
FREEPORT-MCMORAN INC
|
1.59% | $4,208,589.22 | 71,599 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $4,003,091.71 | 2,918,000 |
|
-
MACQUARIE KOREA INFRASTRUCTURE FUND
|
1.47% | $3,899,046.43 | 524,286 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $3,741,283.57 | 78,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.40% | $3,717,196.50 | 179,142 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.40% | $3,706,763.03 | 824,000 |
|
-
ICICI BANK LTD
|
1.39% | $3,693,754.40 | 142,616 |
|
-
Yum China Holdings, Inc.
|
1.36% | $3,598,061.58 | 73,761 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.31% | $3,486,940.36 | 314,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $3,463,039.22 | 4,020 |
|
-
Sensata Technologies Holding plc
|
1.28% | $3,409,376.14 | 887,335 |
|
-
KB Financial Group Inc.
|
1.25% | $3,318,771.84 | 33,463 |
|
-
HANA FINANCIAL GROUP INC.
|
1.22% | $3,224,747.77 | 43,788 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $3,009,967.74 | 10,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $2,975,725.98 | 387,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.12% | $2,965,681.19 | 2,748,000 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.12% | $2,962,556.83 | 834,000 |
|
-
CREDICORP LTD
|
1.09% | $2,878,959.84 | 8,488 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $2,849,299.41 | 4,971 |
|
-
BUENAVENTURA MINING CO INC
|
1.06% | $2,803,083.08 | 77,777 |
|
-
SHOPRITE HOLDINGS LTD
|
1.04% | $2,751,555.53 | 167,789 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.02% | $2,695,756.00 | 10,972 |
|
-
Nu Holdings Ltd.
|
1.01% | $2,685,709.89 | 186,897 |
|
-
UNITED MICROELECTRONICS CORP
|
1.00% | $2,665,057.46 | 296,777 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,663,147.07 | 84,904 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.98% | $2,611,586.58 | 411,000 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.98% | $2,604,801.24 | 23,454 |
|
-
Valaris Ltd
|
0.98% | $2,588,310.77 | 30,792 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.96% | $2,540,060.24 | 1,563,000 |
|
-
TVS MOTOR COMPANY LIMITED
|
0.94% | $2,506,119.66 | 69,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,477,833.42 | 130,389 |
|
-
BANK OF THE PHILIPPINE ISLANDS
|
0.93% | $2,463,190.31 | 1,497,886 |
|
-
Luckin Coffee Inc.
|
0.92% | $2,447,721.30 | 76,253 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,410,710.53 | 7,746 |
|
-
STATE BANK OF INDIA
|
0.91% | $2,405,007.53 | 230,604 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.85% | $2,249,353.86 | 3,929 |
|
-
BAJAJ FINANCE LTD.
|
0.82% | $2,186,917.28 | 255,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,180,361.79 | 15,852 |
|
-
MAX FINANCIAL SERVICES LIMITED
|
0.81% | $2,157,680.03 | 136,297 |
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