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 | 1.62% | $376.81K | 376,808 |
| TENCENT HOLDINGS LTD | 12.05% | $357.83K | 51,200 |
| PDD HOLDINGS INCPDD | 1.41% | $327.93K | 4,299 |
| KANZHUN LTDBZ | 1.27% | $296.51K | 23,039 |
| CHINA YUCHAI INTERNATIONAL LTD | 1.24% | $289.15K | 6,099 |
| QFIN HOLDINGS INCQFIN | 0.82% | $190.07K | 12,022 |
| ALIBABA GROUP HOLDING LTD | 5.35% | $158.98K | 105,300 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 4.61% | $158.16K | 120,100 |
| KINGBOARD HOLDINGS LTD | 4.65% | $138.03K | 72,000 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 3.11% | $92.47K | 270,800 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.71% | $80.52K | 97,000 |
| MONTAGE TECHNOLOGY CO LTD | 2.34% | $80.40K | 11,954 |
| MEITUAN LLC | 2.68% | $79.54K | 71,410 |
| CHINA MERCHANTS SECURITIES CO LTD | 2.61% | $77.51K | 276,000 |
| CHINA LIFE INSURANCE COMPANY LTD | 2.54% | $75.43K | 174,000 |
| CHINA MERCHANTS BANK COMPANY LTD | 2.20% | $75.43K | 97,900 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.19% | $75.06K | 8,800 |
| WUXI APPTEC CO LTD | 2.18% | $74.85K | 27,700 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 2.15% | $73.61K | 11,205 |
| ZIJIN MINING GROUP CO LTD | 2.13% | $72.95K | 133,700 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 2.12% | $72.88K | 12,800 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.11% | $72.29K | 21,800 |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | $69.95K | 2,020 |
| GIGA DEVICE SEMICONDUCTOR INC | 1.91% | $65.44K | 3,700 |
| NAURA TECHNOLOGY GROUP CO LTD | 1.89% | $64.73K | 3,372 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.62% | $55.59K | 35,500 |
| CHINA CONSTRUCTION BANK CORP | 1.72% | $51.18K | 390,000 |
| INNOVENT BIOLOGICS INC | 1.66% | $49.19K | 38,000 |
| JD.COM INC | 1.65% | $49.14K | 30,450 |
| BANK OF NINGBO CO LTD | 1.41% | $48.46K | 75,200 |
| JCHX MINING MANAGEMENT CO LTD | 1.36% | $46.76K | 36,500 |
| CITIC SECURITIES COMPANY LTD | 1.49% | $44.11K | 99,500 |
| CMOC GROUP LTD | 1.25% | $42.81K | 112,400 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | 1.22% | $41.74K | 7,980 |
| NEWAY VALVE (SUZHOU) CO LTD | 1.16% | $39.74K | 36,400 |
| NEW CHINA LIFE INSURANCE COMPANY LTD | 1.34% | $39.66K | 53,000 |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 1.08% | $36.95K | 10,200 |
| JD LOGISTICS INC | 1.17% | $34.87K | 182,500 |
| YUTONG BUS CO LTD | 1.01% | $34.74K | 59,700 |
| MINTH GROUP LTD | 1.08% | $32.22K | 75,000 |
| CMOC GROUP LTD | 1.07% | $31.84K | 129,000 |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.85% | $29.14K | 25,800 |
| CHINA RESOURCES LAND LTD | 0.94% | $27.81K | 57,000 |
| DONGYUE GROUP LTD | 0.92% | $27.30K | 88,000 |
| GANFENG LITHIUM GROUP CO LTD | 0.73% | $25.12K | 17,700 |
| LENOVO GROUP LTD | 0.81% | $23.96K | 64,000 |
| MAYAIR TECHNOLOGY (CHINA) CO LTD | 0.63% | $21.46K | 8,504 |
| LONGFOR GROUP HOLDINGS LTD | 0.71% | $21.20K | 218,000 |
| XINYI SOLAR HOLDINGS LTD | 0.69% | $20.50K | 612,000 |
| YUEXIU PROPERTY COMPANY LTD | 0.53% | $15.70K | 289,000 |
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.