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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 5.94% | $2.85M | 2,472 |
| JP MORGAN US GOVT CAPITALCash or money market | 3.53% | $1.70M | 1,695,699 |
| LAM RESEARCH CORPLRCX | 2.29% | $1.10M | 2,536 |
| LEGEND BIOTECH CORPLEGN | 2.16% | $1.04M | 35,976 |
| PIRAEUS BANK SA (NEW) | 1.72% | $945.86K | 79,623 |
| INPOST SA | 1.46% | $802.70K | 39,850 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.04% | $501.93K | 1,051 |
| GRUPO FINANCIERO GALICIA SAGGAL | 0.83% | $400.39K | 8,003 |
| NU HOLDINGS LTD | 0.70% | $337.65K | 25,273 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.37% | $177.67K | 21,880 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.12% | $150.12K | 17,600 |
| BANCA TRANSILVANIA SA | 1.41% | $148.14K | 80,162 |
| HIKMA PHARMACEUTICALS PLC | 0.22% | $143.17K | 5,347 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.50% | $128.24K | 54,000 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 1.40% | $99.38K | 9,774 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.02% | $94.38K | 85,307 |
| B3 - BRASIL BOLSA BALCAO SA | 0.99% | $91.44K | 168,600 |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.65% | $82.91K | 8,847 |
| ELITE MATERIAL COMPANY LTD | 4.93% | $74.36K | 14,000 |
| ALIBABA GROUP HOLDING LTD | 1.13% | $69.00K | 45,700 |
| JD HEALTH INTERNATIONAL INC | 0.99% | $60.69K | 113,650 |
| WUXI BIOLOGICS (CAYMAN) INC | 0.87% | $53.17K | 94,500 |
| YDUQS PARTECIPACOES SA | 0.56% | $52.11K | 157,200 |
| NARI TECHNOLOGY CO LTD | 0.66% | $46.86K | 94,500 |
| DELTA ELECTRONICS INC | 1.91% | $28.82K | 15,000 |
| POYA INTERNATIONAL CO LTD | 1.81% | $27.22K | 41,421 |
| MEITUAN LLC | 0.39% | $23.61K | 21,200 |
| FLAT GLASS GROUP CO LTD | 0.34% | $20.71K | 199,000 |
| BANDHAN BANK LTD | 3.92% | $19.90K | 873,151 |
| AURAS TECHNOLOGY CO LTD | 1.25% | $18.91K | 19,000 |
| ASTOR ENERJI AS | 1.79% | $18.42K | 145,045 |
| BYD COMPANY LTD | 0.28% | $17.44K | 14,800 |
| HONG KONG EXCHANGES AND CLEARING LTD | 0.26% | $15.94K | 2,700 |
| MARICO LTD | 2.90% | $14.70K | 157,507 |
| MEDLIVE TECHNOLOGY CO LTD | 0.22% | $13.73K | 124,000 |
| SILERGY CORP | 0.70% | $10.61K | 18,000 |
| AKBANK TAS | 0.85% | $8.76K | 247,769 |
| INDUS TOWERS LTD | 1.60% | $8.13K | 186,059 |
| M31 TECHNOLOGY CORP | 0.52% | $7.88K | 16,800 |
| ANDES TECHNOLOGY CORP | 0.51% | $7.76K | 40,000 |
| LENSKART SOLUTIONS LTD | 1.36% | $6.93K | 120,508 |
| PHOENIX MILLS LTD (THE) | 1.35% | $6.84K | 31,473 |
| SWIGGY LTD | 1.11% | $5.64K | 210,994 |
| NTPC GREEN ENERGY LTD | 1.03% | $5.21K | 488,707 |
| MAHINDRA & MAHINDRA LTD | 0.96% | $4.88K | 14,252 |
| SHRIRAM FINANCE LTD | 0.89% | $4.52K | 38,830 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.78% | $3.94K | 13,303 |
| INOX WIND LTD | 0.62% | $3.15K | 313,332 |
| SK SQUARE CO LTD | 8.98% | $2.78K | 3,937 |
| SAMSUNG ELECTRONICS CO LTD | 7.73% | $2.40K | 17,227 |
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.