Matthews Korea Fund

Portfolio Holdings: 9/30/2018

This portfolio data should not be relied upon as a complete listing of this Fund's holdings, as information on a particular holding may be withheld if it is in the Fund's best interest to do so.

Security Sector Shares Value
Samsung Electronics Co., Ltd., Pfd. Information Technology 358,807 12,237,921
LG Household & Health Care, Ltd., Pfd. Consumer Staples 11,342 8,220,841
Samsung Fire & Marine Insurance Co., Ltd., Pfd. Financials 48,813 8,074,854
Hyundai Mobis Co., Ltd. Consumer Discretionary 39,258 8,069,258
BGF Retail Co., Ltd. Consumer Staples 38,890 7,204,774
Hyundai Motor Co., Ltd., 2nd Pfd. Consumer Discretionary 90,732 6,930,262
Samsung Electronics Co., Ltd. Information Technology 161,678 6,766,366
NAVER Corp. Information Technology 10,180 6,570,779
KB Financial Group, Inc. Financials 124,400 6,058,778
Hana Financial Group, Inc. Financials 147,261 5,912,941
Shinhan Financial Group Co., Ltd. Financials 143,938 5,816,321
Hankook Tire Co., Ltd. Consumer Discretionary 122,710 5,539,671
Kiwoom Securities Co., Ltd. Financials 61,437 5,398,467
Samsung SDI Co., Ltd. Information Technology 22,972 5,349,984
Modetour Network, Inc. Consumer Discretionary 233,678 5,298,094
DB Insurance Co., Ltd. Financials 77,312 5,073,981
E-Mart, Inc. Consumer Staples 24,689 4,619,169
LG Chem, Ltd., Pfd. Materials 24,459 4,497,612
LOTTE Himart Co., Ltd. Consumer Discretionary 73,760 4,435,813
SK Telecom Co., Ltd. ADR Telecom Services 152,100 4,240,548
POSCO Materials 15,306 4,062,929
Lock&Lock Co., Ltd. Materials 261,943 4,038,332
Orion Holdings Corp. Consumer Staples 217,395 3,694,468
Interojo Co., Ltd. Health Care 123,685 3,510,604
Yuhan Corp. Health Care 15,531 3,394,409
S-1 Corp. Industrials 40,930 3,372,551
S-Oil Corp., Pfd. Energy 37,562 3,291,639
AMOREPACIFIC Group, Pfd. Consumer Staples 68,932 3,113,587
Shinyoung Securities Co., Ltd. Financials 58,604 3,081,628
DongKook Pharmaceutical Co., Ltd. Health Care 49,614 2,935,202
SK Innovation Co., Ltd. Energy 15,056 2,918,455
Koh Young Technology, Inc. Information Technology 29,303 2,882,759
Cuckoo Homesys Co., Ltd. Consumer Discretionary 14,513 2,793,505
Hugel, Inc. Health Care 6,511 2,511,055
Cafe24 Corp. Information Technology 17,015 2,293,907
Orion Corp. Consumer Staples 23,902 2,272,502
Korea Zinc Co., Ltd. Materials 5,242 2,060,057
S-Oil Corp. Energy 14,915 1,842,327
Net Cash n.a. 9,384,695


The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Unlike the Fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year.

You should carefully consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds before making an investment decision. A prospectus with this and other information about the Funds may be obtained by visiting matthewsasia.com. Please read the prospectus carefully before investing as it explains the risks associated with investing in international and emerging markets. 

Matthews Asia Funds are distributed in the United States by Foreside Funds Distributors LLC
Matthews Asia Funds are distributed in Latin America by HMC Partners