Matthews Korea Fund

Portfolio Holdings: 3/31/2018

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 10,846 20,856,132
Samsung Electronics Co., Ltd. Information Technology 5,196 12,140,331
Modetour Network, Inc. Consumer Discretionary 252,986 9,280,355
Hyundai Motor Co., Ltd., 2nd Pfd. Consumer Discretionary 97,418 8,554,569
NAVER Corp. Information Technology 11,007 8,191,672
POSCO Materials 25,356 8,093,655
Samsung Fire & Marine Insurance Co., Ltd., Pfd. Financials 45,822 7,878,847
Hyundai Mobis Co., Ltd. Consumer Discretionary 31,896 7,619,000
KB Financial Group, Inc. Financials 125,037 7,251,800
LG Household & Health Care, Ltd., Pfd. Consumer Staples 10,882 7,190,747
Shinhan Financial Group Co., Ltd. Financials 153,760 6,559,290
Orion Holdings Corp. Consumer Staples 234,003 5,911,686
Hugel, Inc. Health Care 10,063 5,676,544
Kiwoom Securities Co., Ltd. Financials 55,513 5,618,539
BGF Retail Co., Ltd. Consumer Staples 38,633 5,527,284
Hana Financial Group, Inc. Financials 125,669 5,415,975
LG Chem, Ltd., Pfd. Materials 26,144 5,321,901
Lock&Lock Co., Ltd. Materials 218,421 4,927,752
LOTTE Himart Co., Ltd. Consumer Discretionary 71,382 4,926,484
SK Innovation Co., Ltd. Energy 24,082 4,786,507
Interojo Co., Ltd. Health Care 118,428 4,526,954
SK Hynix, Inc. Information Technology 56,391 4,320,225
Hankook Tire Co., Ltd. Consumer Discretionary 86,781 4,295,213
Korea Zinc Co., Ltd. Materials 8,772 3,983,469
DB Insurance Co., Ltd. Financials 57,666 3,582,482
S-1 Corp. Industrials 38,951 3,515,272
Hyundai Construction Equipment Co., Ltd. Industrials 20,464 3,426,190
S-Oil Corp., Pfd. Energy 37,562 3,388,423
SK Telecom Co., Ltd. ADR Telecom Services 139,100 3,362,047
Innocean Worldwide, Inc. Consumer Discretionary 54,088 3,279,362
Koh Young Technology, Inc. Information Technology 34,602 3,269,417
E-Mart, Inc. Consumer Staples 12,573 3,210,407
Shinyoung Securities Co., Ltd. Financials 58,604 3,120,164
AMOREPACIFIC Group, Pfd. Consumer Staples 61,767 3,119,326
Yuhan Corp. Health Care 14,241 2,968,342
Samsung SDI Co., Ltd. Information Technology 14,597 2,646,459
DongKook Pharmaceutical Co., Ltd. Health Care 38,730 2,568,049
Cuckoo Homesys Co., Ltd. Consumer Discretionary 13,140 2,126,513
S-Oil Corp. Energy 17,865 2,022,914
Net Cash n.a. 10,585,948


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