MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

CIK 0001028074 · Q1 2026

13F Equity AUM

$246.5M

-25.2% QoQ

Positions

-3 QoQ

AUM Rank

#6,594

Top 53%

Skill Alpha (FF)

+3.4%/yr^ns

No Clear Edge

Rank #849 · Top 10%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.6%Top 10: 58.1%Top 20: 84.5%

YUMC11.0%

TSM8.6%

PDD8.3%

LEGN6.8%

CYD5.1%

MU4.0%

FUTU3.8%

BZ3.8%

UMC3.6%

BVXB3.3%

Others (27)41.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical25.6%

Technology23.0%

Financial Services19.5%

Industrials8.8%

Healthcare6.8%

Basic Materials4.8%

Financials3.3%

Unclassified3.2%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 2.10%Avg: 2.70%

0–0.5%

5(0.4%)

0.5–1%

4(3.5%)

1–3%

15(28.5%)

3–5%

8(28.0%)

5%+

5(39.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 4vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

JPMORGAN CHASE & CO

0.6%

STATE STREET CORP

0.9%

FMR LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased13Decreased14Exited10

New Positions

UMC3.6%

+978K

PBR2.4%

+285K

BAP1.8%

+13K

IFS1.5%

+72K

KC1.2%

+220K

BIDUN1.1%

+23K

AGI INC0.0%

+10K

Increased

CYD5.1%

+262K(+424%)

YUMC11.0%

+243K(+78%)

BVN1.9%

+107K(+484%)

FCX2.1%

+81K(+1096%)

NU3.0%

+74K(+17%)

ATAT3.3%

+55K(+34%)

TSM8.6%

+30K(+91%)

LRCXEUR2.4%

+6K(+27%)

VALE0.9%

+2K(+1%)

MU4.0%

+1K(+5%)

Decreased

GRABW1.9%

-1,094,411(-46%)

YMM0.9%

-1,038,362(-80%)

CLV0.8%

-231,813(-85%)

CPNG1.4%

-193,915(-52%)

BVXB3.3%

-181,304(-16%)

PDD8.3%

-171,718(-46%)

SE1.0%

-150,620(-84%)

BZ3.8%

-132,792(-16%)

FUTU3.8%

-82,183(-54%)

IBN3.1%

-72,687(-20%)

Exited

-126,471

-2,371,187

-269,393

-238,068

-23,901

-101,999

-70,800

-2,762

-8,553

-698

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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