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Disclosed positions
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- UNITED MICROELECTRONICS CORP
- Ticker
- UMC
- Class
- SPON ADR NEW
- Reported value
- $39,881,534
- Reported amount
- 1,465,694
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013161Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| UNITED MICROELECTRONICS CORP | UMC | SPON ADR NEW | $39,881,534 | 1,465,694 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $27,989,900 | 58,609 | SH | None |
| LEGEND BIOTECH CORP | LEGN | SPONSORED ADS | $26,490,642 | 917,266 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $19,565,216 | 16,950 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $16,799,728 | 132,396 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $15,169,554 | 371,166 | SH | None |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | SPONSORED ADS | $11,149,589 | 350,616 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $11,085,979 | 1,356,913 | SH | None |
| CHINA YUCHAI INTL LTD | CYD | COM | $10,175,134 | 214,620 | SH | None |
| KANZHUN LIMITED | BZ | SPONSORED ADS | $10,138,278 | 787,745 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $10,029,294 | 131,480 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $8,794,432 | 20,295 | SH | None |
| GRUPO FINANCIERO GALICIA | Unresolved | SPONSORED ADR | $7,468,929 | 149,289 | SH | None |
| FULL TRUCK ALLIANCE CO LTD | YMM | SPONSORED ADS | $7,042,435 | 867,295 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $6,735,177 | 504,130 | SH | None |
| ICICI BANK LIMITED | IBN | ADR | $6,314,344 | 217,511 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $6,269,567 | 99,691 | SH | None |
| QFIN HOLDINGS INC | QFIN | AMERICAN DEP | $5,882,601 | 372,081 | SH | None |
| COMPANIA DE MINAS BUENAVENTU | BVN | SPONSORED ADR | $5,127,566 | 175,062 | SH | None |
| CREDICORP LTD | BAP | COM | $4,993,247 | 12,817 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $4,862,859 | 188,264 | SH | None |
| INTERCORP FINL SVCS INC | IFS | SHS | $4,667,188 | 81,938 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $4,600,833 | 284,705 | SH | None |
| KINGSOFT CLOUD HLDGS LTD | KC | ADS | $4,324,325 | 477,826 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $4,017,083 | 31,408 | SH | None |
| XP INC | XP | CL A | $3,173,985 | 195,202 | SH | None |
| COUPANG INC | CPNG | CL A | $3,083,835 | 177,538 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $2,016,630 | 2,079,000 | SH | None |
| VALE S A | VALE | SPONSORED S A | $2,008,261 | 133,528 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $1,298,334 | 11,360 | SH | None |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | SHS | $333,765 | 5,032 | SH | None |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | ADVE | SHS | $230,029 | 5,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.