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 |
|---|---|---|---|
| HDFC BANK LTDHDB | 0.24% | $33.37K | 1,292 |
| THANGAMAYIL JEWELLERY LTD | 7.46% | $11.08K | 15,512 |
| HDFC BANK LTD | 7.04% | $10.46K | 117,441 |
| ETERNAL LTD | 6.55% | $9.73K | 329,500 |
| ICICI BANK LTD | 5.75% | $8.53K | 55,592 |
| NEULAND LABORATORIES LTD | 3.85% | $5.72K | 2,759 |
| BAJAJ FINANCE LTD | 3.74% | $5.56K | 49,553 |
| SHRIRAM FINANCE LTD | 3.58% | $5.31K | 45,654 |
| BHARTI AIRTEL LTD | 3.17% | $4.70K | 22,739 |
| AXIS BANK LTD | 3.11% | $4.61K | 30,705 |
| RELIANCE INDUSTRIES LTD | 3.04% | $4.51K | 31,257 |
| HFCL LTD | 2.55% | $3.78K | 159,153 |
| MARICO LTD | 2.25% | $3.35K | 35,842 |
| KOTAK MAHINDRA BANK LTD | 2.07% | $3.07K | 70,188 |
| MAHINDRA & MAHINDRA LTD | 1.87% | $2.78K | 8,122 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 1.84% | $2.73K | 41,472 |
| AVALON TECHNOLOGIES LTD | 1.82% | $2.71K | 13,456 |
| THERMAX LTD | 1.74% | $2.59K | 4,490 |
| HINDUSTAN UNILEVER LTD | 1.67% | $2.48K | 10,485 |
| ATHER ENERGY LTD | 1.64% | $2.43K | 19,111 |
| STERLITE TECHNOLOGIES LTD | 1.64% | $2.43K | 35,496 |
| SWIGGY LTD | 1.60% | $2.38K | 88,947 |
| BHARAT HEAVY ELECTRICALS LTD | 1.50% | $2.23K | 48,308 |
| TATA CONSUMER PRODUCTS LTD | 1.47% | $2.18K | 18,172 |
| STATE BANK OF INDIA | 1.42% | $2.10K | 18,363 |
| MAX FINANCIAL SERVICES LTD | 1.40% | $2.08K | 11,749 |
| VARUN BEVERAGES LTD | 1.34% | $1.99K | 35,073 |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 1.32% | $1.96K | 9,803 |
| TVS MOTOR CO LTD | 1.19% | $1.77K | 4,585 |
| ULTRATECH CEMENT LTD | 1.06% | $1.57K | 1,254 |
| CUMMINS INDIA LTD | 1.02% | $1.52K | 2,408 |
| LE TRAVENUES TECHNOLOGY LTD | 1.02% | $1.52K | 69,113 |
| CAMPUS ACTIVEWEAR LTD | 0.98% | $1.46K | 55,654 |
| SONA BLW PRECISION FORGINGS LTD | 0.98% | $1.46K | 21,069 |
| METROPOLIS HEALTHCARE LTD | 0.96% | $1.42K | 23,563 |
| LENSKART SOLUTIONS LTD | 0.95% | $1.41K | 24,621 |
| PRAJ INDUSTRIES LTD | 0.94% | $1.39K | 35,498 |
| INTERGLOBE AVIATION LTD | 0.84% | $1.25K | 2,081 |
| FEDERAL BANK LTD (THE) | 0.82% | $1.21K | 32,922 |
| AMRUTANJAN HEALTH CARE LTD | 0.79% | $1.17K | 19,188 |
| DELHIVERY LTD | 0.78% | $1.17K | 22,116 |
| SYRMA SGS TECHNOLOGY LTD | 0.75% | $1.11K | 7,111 |
| INFOSYS LTD | 0.71% | $1.06K | 9,494 |
| EICHER MOTORS LTD | 0.69% | $1.03K | 1,304 |
| CANARA HSBC LIFE INSURANCE CO LTD | 0.66% | $985 | 63,086 |
| GODREJ CONSUMER PRODUCTS LTD | 0.65% | $959 | 8,507 |
| AETHER INDUSTRIES LTD | 0.54% | $797 | 5,255 |
| MISHRA DHATU NIGAM LTD | 0.52% | $774 | 16,566 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.52% | $773 | 5,964 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 0.52% | $773 | 7,275 |
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.