Mga Batayang Estadistika
| Nilai Portofolio | $ 234,071,491 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,071,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , NetEase, Inc. - Depositary Receipt (Common Stock) (US:NTES) , and Hana Financial Group Inc. (KR:086790) . Posisi baru MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares meliputi: Shriram Finance Limited (IN:511218) , Eicher Motors Ltd (IN:INE066A01021) , Marico Limited (IN:MARICO) , B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) , and Tata Consumer Products Ltd (IN:TATAGLOBAL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.71 | 26.12 | 10.3579 | 2.8981 | |
| 0.61 | 5.05 | 2.0045 | 2.0045 | |
| 0.09 | 5.63 | 2.2315 | 1.2482 | |
| 0.31 | 2.87 | 1.1397 | 1.0883 | |
| 0.17 | 4.09 | 1.6226 | 1.0595 | |
| 0.04 | 2.65 | 1.0490 | 1.0490 | |
| 0.15 | 2.60 | 1.0328 | 1.0328 | |
| 0.27 | 2.28 | 0.9058 | 0.9058 | |
| 0.23 | 2.21 | 0.8748 | 0.8748 | |
| 2.65 | 2.20 | 0.8736 | 0.8736 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 3.64 | 1.4451 | -1.6097 | |
| 0.14 | 4.80 | 1.9027 | -1.2741 | |
| 0.07 | 5.06 | 2.0079 | -1.2120 | |
| 0.00 | 0.00 | -1.1087 | ||
| 0.21 | 13.56 | 5.3792 | -1.0854 | |
| 0.00 | 0.00 | -1.0092 | ||
| 0.37 | 5.23 | 2.0739 | -1.0062 | |
| 0.00 | 0.00 | -0.9745 | ||
| 0.14 | 2.32 | 0.9218 | -0.9473 | |
| 0.12 | 2.25 | 0.8913 | -0.8397 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.71 | 12.26 | 26.12 | 45.77 | 10.3579 | 2.8981 | |||
| NNND / Tencent Holdings Limited | 0.21 | -13.37 | 13.56 | -12.64 | 5.3792 | -1.0854 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.17 | 0.00 | 7.53 | 11.54 | 2.9871 | 0.1756 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 5.77 | 30.75 | 2.2870 | 0.4509 | |||
| 086790 / Hana Financial Group Inc. | 0.09 | 52.72 | 5.63 | 138.29 | 2.2315 | 1.2482 | |||
| 2RR / Alibaba Group Holding Limited | 0.37 | -17.38 | 5.23 | -29.31 | 2.0739 | -1.0062 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -43.27 | 5.06 | -34.54 | 2.0079 | -1.2120 | |||
| 511218 / Shriram Finance Limited | 0.61 | 5.05 | 2.0045 | 2.0045 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.74 | 26.34 | 5.03 | 56.00 | 1.9954 | 0.6523 | |||
| 939 / China Construction Bank Corporation | 4.75 | 0.00 | 4.81 | 14.18 | 1.9071 | 0.1538 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.14 | -41.08 | 4.80 | -37.13 | 1.9027 | -1.2741 | |||
| 088980 / Macquarie Korea Infrastructure Fund | 0.52 | 0.00 | 4.46 | 15.11 | 1.7677 | 0.1553 | |||
| 000660 / SK hynix Inc. | 0.02 | 16.49 | 4.29 | 88.32 | 1.7017 | 0.7530 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.17 | 160.86 | 4.09 | 202.59 | 1.6226 | 1.0595 | |||
| M&M / Mahindra & Mahindra Limited | 0.10 | -31.68 | 3.83 | -18.32 | 1.5197 | -0.4331 | |||
| 105560 / KB Financial Group Inc. | 0.04 | 0.00 | 3.66 | 51.62 | 1.4517 | 0.4464 | |||
| 9618 / JD.com, Inc. | 0.22 | -37.45 | 3.64 | -50.34 | 1.4451 | -1.6097 | |||
| BY6 / BYD Company Limited | 0.23 | 184.58 | 3.57 | -12.51 | 1.4146 | -0.2826 | |||
| 500271 / Max Financial Services Limited | 0.19 | 0.00 | 3.55 | 43.52 | 1.4091 | 0.3784 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.55 | 0.00 | 3.50 | 6.96 | 1.3898 | 0.0254 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.21 | 0.00 | 3.47 | -8.15 | 1.3760 | -0.1967 | |||
| BPI / Bank of the Philippine Islands | 1.50 | 0.00 | 3.46 | 0.03 | 1.3710 | -0.0677 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.62 | 0.00 | 3.38 | 43.19 | 1.3388 | 0.3574 | |||
| 857 / PetroChina Company Limited | 3.70 | 0.00 | 3.19 | 6.30 | 1.2652 | 0.0156 | |||
| 532343 / TVS Motor Company Limited | 0.09 | 0.00 | 3.12 | 20.73 | 1.2358 | 0.1610 | |||
| NNW0 / Naspers Limited | 0.01 | 0.00 | 2.97 | 25.83 | 1.1789 | 0.1952 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 2.89 | 34.00 | 1.1443 | 0.2476 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.41 | 0.00 | 2.88 | 18.35 | 1.1434 | 0.1289 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.31 | 1,666.29 | 2.87 | 2,235.77 | 1.1397 | 1.0883 | |||
| AXISBANK / Axis Bank Limited | 0.20 | 0.00 | 2.83 | 9.04 | 1.1240 | 0.0417 | |||
| BAF / Bajaj Finance Ltd | 0.26 | 900.00 | 2.79 | 4.85 | 1.1070 | -0.0017 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 2.71 | 1.23 | 1.0749 | -0.0398 | |||
| SIT4 / Singapore Telecommunications Limited | 0.89 | -12.82 | 2.68 | 3.64 | 1.0609 | -0.0139 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.05 | 0.00 | 2.67 | 20.90 | 1.0580 | 0.1394 | |||
| CHL / China Life Insurance Company Limited | 1.10 | -7.88 | 2.65 | 14.96 | 1.0517 | 0.0916 | |||
| INE066A01021 / Eicher Motors Ltd | 0.04 | 2.65 | 1.0490 | 1.0490 | |||||
| HY7 / Shoprite Holdings Ltd | 0.17 | 0.00 | 2.62 | 4.88 | 1.0410 | -0.0009 | |||
| BANDHA / Bandhan Bank Ltd | 1.18 | 1,198.20 | 2.60 | 785.71 | 1.0328 | 0.0371 | |||
| RELIANCE / Reliance Industries Limited | 0.15 | 2.60 | 1.0328 | 1.0328 | |||||
| 2669 / China Overseas Property Holdings Limited | 3.64 | 0.00 | 2.55 | 1.76 | 1.0109 | -0.0320 | |||
| 3661 / Alchip Technologies, Limited | 0.02 | 0.00 | 2.44 | 25.80 | 0.9672 | 0.1599 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 1,134.42 | 2.42 | 1,964.10 | 0.9579 | -0.3272 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 10.40 | 0.00 | 2.40 | -4.61 | 0.9512 | -0.0958 | |||
| 2383 / Elite Material Co., Ltd. | 0.08 | -39.06 | 2.36 | 10.03 | 0.9354 | 0.0428 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 2.35 | -11.67 | 0.9308 | -0.1758 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 1.56 | 0.00 | 2.34 | 24.48 | 0.9277 | 0.1453 | |||
| 3690 / Meituan | 0.14 | -35.23 | 2.32 | -48.23 | 0.9218 | -0.9473 | |||
| MARICO / Marico Limited | 0.27 | 2.28 | 0.9058 | 0.9058 | |||||
| SKMTF / SK Telecom Co., Ltd. | 0.05 | -48.30 | 2.27 | -42.27 | 0.9016 | -0.7376 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.12 | -46.76 | 2.25 | -45.95 | 0.8913 | -0.8397 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.24 | -7.77 | 0.8899 | -0.1231 | |||
| SBIN / State Bank of India | 0.23 | 2.21 | 0.8748 | 0.8748 | |||||
| 051910 / LG Chem, Ltd. | 0.01 | 0.00 | 2.21 | -7.16 | 0.8748 | -0.1141 | |||
| Horizon Robotics / EC (KYG4602S1057) | 2.65 | 2.20 | 0.8736 | 0.8736 | |||||
| YUMC / Yum China Holdings, Inc. | 0.05 | -35.91 | 2.02 | -44.96 | 0.8017 | -0.7275 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 3.16 | 0.00 | 2.02 | -0.49 | 0.8008 | -0.0441 | |||
| ZOMATO / Eternal Limited | 0.64 | 1.96 | 0.7785 | 0.7785 | |||||
| CPNG / Coupang, Inc. | 0.05 | -52.93 | 1.50 | -35.68 | 0.5942 | -0.3759 | |||
| 2308 / Delta Electronics, Inc. | 0.10 | 345.45 | 1.39 | 470.37 | 0.5500 | 0.4487 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 1.32 | -7.52 | 0.5218 | -0.0705 | |||
| RAIL3 / Rumo S.A. | 0.39 | 0.00 | 1.32 | 19.98 | 0.5217 | 0.0652 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.48 | 1.28 | 0.5060 | 0.5060 | |||||
| 3908 / China International Capital Corporation Limited | 0.55 | -46.60 | 1.24 | -35.62 | 0.4913 | -0.3097 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.05 | 397.71 | 1.20 | 482.52 | 0.4760 | -0.4850 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.09 | 1.19 | 0.4739 | 0.4739 | |||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.21 | 0.00 | 1.18 | 22.28 | 0.4683 | 0.0663 | |||
| 2454 / MediaTek Inc. | 0.03 | -51.79 | 1.16 | -52.09 | 0.4588 | -0.5461 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.01 | 0.99 | 0.3931 | 0.3931 | |||||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.30 | 49.25 | 0.1190 | 0.0349 | |||
| LUPIN / Lupin Limited | 0.01 | 0.00 | 0.21 | -4.48 | 0.0848 | -0.0084 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 0.00 | 0.19 | 17.28 | 0.0757 | 0.0081 | |||
| CPALL.F / FOREIGN SH. THB1.0 A | 0.11 | 0.00 | 0.15 | -7.36 | 0.0599 | -0.0080 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.15 | 4.26 | 0.0585 | -0.0005 | |||
| MBB / Military Commercial Joint Stock Bank | 0.12 | 0.00 | 0.12 | 4.31 | 0.0483 | -0.0004 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | 0.00 | 0.12 | 22.11 | 0.0462 | 0.0064 | |||
| 000333 / Midea Group Co., Ltd. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0052 | -0.0006 | |||
| SBER / Sberbank of Russia | 0.13 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| 500850 / The Indian Hotels Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9745 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.1087 | ||||
| 214150 / CLASSYS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
| 058470 / LEENO Industrial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0092 | ||||
| TCS / Tata Consultancy Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1183 |
