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 | 5.29% | $1.32M | 1,317,396 |
| ACM RESEARCH INCACMR | 1.45% | $361.26K | 2,847 |
| ATOUR LIFESTYLE HOLDINGS LTDATAT | 1.14% | $284.39K | 8,943 |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | 6.96% | $255.54K | 43,400 |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 5.22% | $191.72K | 16,823 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 5.10% | $187.29K | 18,420 |
| KINGBOARD LAMINATES HOLDINGS LTD | 5.84% | $185.41K | 115,000 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 4.96% | $182.03K | 55,000 |
| Acter Tech Integration Group Co Ltd. | 4.32% | $158.78K | 49,900 |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 3.69% | $135.33K | 37,300 |
| ASMPT LTD | 4.03% | $128.14K | 33,000 |
| NEWAY VALVE (SUZHOU) CO LTD | 3.11% | $114.30K | 104,700 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | 2.74% | $100.48K | 142,900 |
| WASION HOLDINGS LTD | 3.03% | $96.14K | 298,000 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 2.45% | $89.87K | 27,100 |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | 2.83% | $89.81K | 176,000 |
| ZHONGJI INNOLIGHT CO LTD | 2.33% | $85.44K | 3,100 |
| WUXI NCE POWER CO LTD | 2.15% | $78.96K | 36,700 |
| SIEYUAN ELECTRIC CO LTD | 1.93% | $70.96K | 18,900 |
| MONTAGE TECHNOLOGY CO LTD | 2.14% | $67.99K | 9,000 |
| MINTH GROUP LTD | 1.96% | $62.38K | 145,200 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.44% | $52.88K | 6,200 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 1.50% | $47.52K | 6,700 |
| PRECISION TSUGAMI (CHINA) CORP LTD | 1.47% | $46.84K | 41,000 |
| GRACE FABRIC TECHNOLOGY CO LTD | 1.22% | $44.92K | 7,800 |
| LENOVO GROUP LTD | 1.37% | $43.42K | 116,000 |
| TIME INTERCONNECT TECHNOLOGY LTD | 1.33% | $42.37K | 154,000 |
| EOPTOLINK TECHNOLOGY INC LTD | 1.04% | $38.20K | 2,900 |
| CHINA RESOURCES LAND LTD | 1.11% | $35.12K | 72,000 |
| MIDEA GROUP CO LTD | 0.92% | $33.93K | 20,700 |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | 0.77% | $24.40K | 226,000 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.58% | $21.21K | 2,639 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.61% | $19.41K | 1,700 |
| FIT HON TENG LTD | 0.58% | $18.50K | 160,000 |
| KAORI HEAT TREATMENT CO LTD | 2.34% | $18.33K | 12,000 |
| INNOVENT BIOLOGICS INC | 0.49% | $15.53K | 12,000 |
| WNC CORP | 1.60% | $12.53K | 49,000 |
| INNOLUX CORP | 1.52% | $11.91K | 176,000 |
| HONGFA TECHNOLOGY CO LTD | 0.28% | $10.37K | 13,860 |
| HONGFA TECHNOLOGY CO LTD | 0.27% | $9.86K | 13,160 |
| QUANTA COMPUTER INC | 1.21% | $9.43K | 26,000 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 1.18% | $9.21K | 7,000 |
| COMPEQ MANUFACTURING COMPANY LTD | 0.94% | $7.33K | 32,000 |
| ELITE MATERIAL COMPANY LTD | 0.68% | $5.31K | 1,000 |
| REALTEK SEMICONDUCTOR CORP | 0.61% | $4.77K | 6,000 |
| YAGEO CORP | 0.58% | $4.54K | 4,000 |
| MEDIATEK INC | 0.53% | $4.18K | 1,000 |
| GRAND PROCESS TECHNOLOGY CORP | 0.46% | $3.58K | 1,000 |
| KINSUS INTERCONNECT TECHNOLOGY CORP | 0.45% | $3.55K | 4,000 |
| ALL RING TECH CO LTD | 0.13% | $983 | 1,000 |
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.