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 |
|---|---|---|---|
| JP MORGAN US GOVT CAPITALCash or money market | 1.61% | $160.58K | 160,577 |
| TOKYO ELECTRON LTD | 6.17% | $3.80K | 1,300 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 4.66% | $2.87K | 23,600 |
| ADVANTEST CORP | 3.78% | $2.33K | 1,900 |
| RECRUIT HOLDINGS CO LTD | 3.35% | $2.06K | 4,800 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.28% | $2.02K | 8,400 |
| SONY GROUP CORP | 3.03% | $1.86K | 15,000 |
| HITACHI LTD | 2.97% | $1.83K | 10,800 |
| SHIN-ETSU CHEMICAL COMPANY LTD | 2.89% | $1.78K | 6,700 |
| PANASONIC HOLDINGS CORP | 2.85% | $1.76K | 10,300 |
| KIOXIA HOLDINGS CORP | 2.76% | $1.70K | 500 |
| FAST RETAILING COMPANY LTD | 2.55% | $1.57K | 500 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 2.50% | $1.54K | 13,900 |
| ORIX CORP | 2.50% | $1.54K | 6,600 |
| KEYENCE CORP | 2.50% | $1.53K | 500 |
| SUMITOMO CORP | 2.11% | $1.30K | 22,100 |
| ASICS CORP | 2.10% | $1.29K | 7,800 |
| MISUMI GROUP INC | 2.07% | $1.27K | 8,400 |
| TOKIO MARINE HOLDINGS INC | 2.04% | $1.25K | 4,600 |
| JAPAN POST BANK CO LTD | 2.02% | $1.24K | 10,700 |
| MITSUBISHI ELECTRIC CORP | 1.95% | $1.20K | 5,400 |
| AJINOMOTO (JAPAN) COMPANY INC | 1.95% | $1.20K | 5,400 |
| TOYOTA TSUSHO CORP | 1.95% | $1.20K | 5,300 |
| RENESAS ELECTRONICS CORP | 1.92% | $1.18K | 6,500 |
| RESONAC HOLDINGS CORP | 1.85% | $1.14K | 1,700 |
| KAWASAKI HEAVY INDUSTRIES LTD | 1.84% | $1.13K | 10,200 |
| NOMURA HOLDINGS INC | 1.77% | $1.09K | 20,300 |
| ANRITSU CORP | 1.76% | $1.08K | 6,500 |
| THK CO LTD | 1.71% | $1.05K | 3,800 |
| NEC CORP | 1.62% | $996 | 6,700 |
| MS & AD INSURANCE GROUP HOLDINGS INC | 1.59% | $979 | 6,100 |
| RYOHIN KEIKAKU COMPANY LTD | 1.46% | $898 | 6,700 |
| EAST JAPAN RAILWAY COMPANY | 1.34% | $826 | 6,400 |
| YOKOHAMA RUBBER CO LTD (THE) | 1.34% | $823 | 3,000 |
| FUJI ELECTRIC COMPANY LTD | 1.33% | $819 | 1,600 |
| MARUBENI CORP | 1.33% | $817 | 4,600 |
| SOFTBANK GROUP CORP | 1.32% | $813 | 3,600 |
| MITSUBISHI ESTATE CO LTD | 1.28% | $785 | 5,000 |
| ISUZU MOTORS LTD | 1.24% | $765 | 9,400 |
| KAO CORP | 1.23% | $757 | 6,200 |
| KONAMI GROUP CORP | 1.20% | $736 | 1,100 |
| KINDEN CORP | 1.13% | $692 | 2,300 |
| SHIONOGI & CO. LTD | 1.12% | $686 | 6,500 |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | 0.99% | $609 | 4,300 |
| GS YUASA CORP | 0.88% | $539 | 2,200 |
| TOYOTA MOTOR CORP | 0.81% | $495 | 4,800 |
| GO INC | 0.80% | $492 | 5,900 |
| SANTEN PHARMACEUTICAL COMPANY LTD | 0.79% | $485 | 6,000 |
| NS GROUP INC | 0.76% | $466 | 8,400 |
| ITOKI CORP | 0.65% | $400 | 4,000 |
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.