Matthews International Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 13.74% | $1.25M | 2,627 |
| JP MORGAN US GOVT CAPITALCash or money market | 3.52% | $321.27K | 321,267 |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.23% | $298.65K | 113,300 |
| DBS GROUP HOLDINGS LTD | 2.16% | $152.46K | 3,900 |
| RIO TINTO LTD | 2.09% | $132.07K | 1,595 |
| TELSTRA GROUP LTD | 1.82% | $115.11K | 47,211 |
| HONGKONG LAND HOLDINGS LTD | 1.12% | $101.82K | 14,300 |
| YUM CHINA HOLDINGS INCYUMC | 1.11% | $101.52K | 2,484 |
| HDFC BANK LTDHDB | 0.93% | $85.08K | 3,294 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.31% | $82.88K | 1,049 |
| ANZ GROUP HOLDINGS LTD | 1.08% | $68.53K | 4,039 |
| TENCENT HOLDINGS LTD | 1.98% | $23.06K | 3,300 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.89% | $21.96K | 210,000 |
| CHINA CONSTRUCTION BANK CORP | 1.39% | $16.14K | 123,000 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.28% | $14.94K | 18,000 |
| AIA GROUP LTD | 1.26% | $14.64K | 12,600 |
| ALIBABA GROUP HOLDING LTD | 1.19% | $13.89K | 9,200 |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | 1.04% | $12.09K | 206,000 |
| BOC HONG KONG (HOLDINGS) LTD | 0.92% | $10.68K | 15,500 |
| SWIRE PACIFIC LTD | 0.91% | $10.63K | 8,000 |
| NARI TECHNOLOGY CO LTD | 0.78% | $10.46K | 21,100 |
| MIDEA GROUP CO LTD | 0.72% | $9.67K | 5,900 |
| HKT TRUST AND HKT LTD | 0.83% | $9.67K | 51,000 |
| DONGFANG ELECTRIC CORP LTD | 0.79% | $9.22K | 26,600 |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.76% | $8.85K | 1,500 |
| PETROCHINA COMPANY LTD | 0.76% | $8.83K | 64,000 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.72% | $8.40K | 11,500 |
| JD.COM INC | 0.69% | $7.99K | 4,950 |
| LINK REAL ESTATE INVESTMENT TRUST | 0.67% | $7.83K | 13,200 |
| CHINA TOWER CORP LTD | 0.61% | $7.09K | 49,500 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.45% | $5.25K | 100,000 |
| CTBC FINANCIAL HOLDING CO LTD | 1.34% | $3.85K | 55,000 |
| MIDEA GROUP CO LTD | 0.28% | $3.77K | 2,300 |
| WNC CORP | 1.07% | $3.07K | 12,000 |
| QUANTA COMPUTER INC | 0.89% | $2.54K | 7,000 |
| TOKYO ELECTRON LTD | 3.64% | $2.04K | 700 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 0.64% | $1.75K | 100,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.74% | $1.54K | 12,700 |
| SUMITOMO CORP | 2.13% | $1.20K | 20,400 |
| ORIX CORP | 1.95% | $1.09K | 4,700 |
| MARUBENI CORP | 1.86% | $1.05K | 5,900 |
| POWER GRID CORP OF INDIA LTD | 0.90% | $872 | 27,299 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.51% | $849 | 3,200 |
| TOKIO MARINE HOLDINGS INC | 1.36% | $763 | 2,800 |
| BHARTI AIRTEL LTD | 0.74% | $716 | 3,465 |
| NEC CORP | 1.16% | $654 | 4,400 |
| HINDUSTAN UNILEVER LTD | 0.62% | $594 | 2,512 |
| KAJIMA CORP | 0.99% | $556 | 2,500 |
| SAMSUNG ELECTRONICS CO LTD | 8.10% | $477 | 3,431 |
| MITSUI FUDOSAN COMPANY LTD | 0.85% | $477 | 8,400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.