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 | 8.73% | $4.89M | 10,234 |
| JP MORGAN US GOVT CAPITALCash or money market | 5.04% | $2.82M | 2,823,702 |
| DBS GROUP HOLDINGS LTD | 2.92% | $1.26M | 32,300 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.98% | $422.93K | 68,100 |
| NAURA TECHNOLOGY GROUP CO LTD | 2.61% | $215.01K | 11,200 |
| TENCENT HOLDINGS LTD | 2.21% | $157.95K | 22,600 |
| ZHONGJI INNOLIGHT CO LTD | 1.87% | $154.35K | 5,600 |
| CHINA CONSTRUCTION BANK CORP | 2.15% | $153.66K | 1,171,000 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | $142.44K | 16,700 |
| SHENGYI TECHNOLOGY CO LTD | 1.69% | $139.24K | 37,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.35% | $96.51K | 923,000 |
| ALIBABA GROUP HOLDING LTD | 1.30% | $92.61K | 61,340 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.01% | $83.24K | 25,100 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.99% | $81.42K | 24,600 |
| CIMB GROUP HOLDINGS BHD | 0.59% | $80.49K | 180,600 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.33% | $75.99K | 32,000 |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.90% | $73.86K | 2,133 |
| EOPTOLINK TECHNOLOGY INC LTD | 0.82% | $67.98K | 5,160 |
| ZIJIN MINING GROUP CO LTD | 0.92% | $65.94K | 148,000 |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.90% | $64.49K | 40,000 |
| AIA GROUP LTD | 0.87% | $62.04K | 53,400 |
| WUXI APPTEC CO LTD | 0.85% | $60.73K | 24,300 |
| STANDARD CHARTERED PLC | 0.78% | $55.74K | 16,200 |
| TELEKOM MALAYSIA BHD | 0.37% | $50.97K | 113,900 |
| BOE TECHNOLOGY GROUP CO LTD | 0.61% | $50.54K | 268,300 |
| CHINA SHENHUA ENERGY COMPANY LTD | 0.66% | $46.97K | 72,000 |
| PETROCHINA COMPANY LTD | 0.62% | $44.13K | 320,000 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 0.54% | $44.12K | 18,900 |
| ELITE MATERIAL COMPANY LTD | 2.42% | $42.49K | 8,000 |
| DELTA ELECTRONICS INC | 2.41% | $42.27K | 22,000 |
| ACCTON TECHNOLOGY CORP | 1.96% | $34.42K | 14,000 |
| CHINA RESOURCES LAND LTD | 0.48% | $34.39K | 70,500 |
| MEDIATEK INC | 1.90% | $33.46K | 8,000 |
| UNIMICRON TECHNOLOGY CORP | 1.80% | $31.63K | 30,000 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.34% | $23.97K | 2,100 |
| UNITED MICROELECTRONICS CORP | 1.18% | $20.75K | 128,000 |
| CENTRAL PATTANA PCL | 1.04% | $17.55K | 289,000 |
| COMPEQ MANUFACTURING COMPANY LTD | 0.74% | $13.06K | 57,000 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.65% | $11.39K | 17,000 |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.59% | $10.36K | 107,000 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.41% | $7.17K | 29,000 |
| BHARTI AIRTEL LTD | 1.12% | $6.64K | 32,144 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 0.37% | $6.58K | 5,000 |
| HDFC BANK LTD | 0.77% | $4.57K | 51,316 |
| SAMSUNG ELECTRONICS CO LTD | 11.20% | $4.05K | 29,089 |
| BAJAJ AUTO LTD | 0.68% | $4.00K | 3,690 |
| ALL RING TECH CO LTD | 0.22% | $3.93K | 4,000 |
| MAHINDRA & MAHINDRA LTD | 0.59% | $3.48K | 10,152 |
| BAJAJ FINANCE LTD | 0.55% | $3.25K | 28,974 |
| ICICI BANK LTD | 0.53% | $3.11K | 20,236 |
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.