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 | 5.15% | $2.87M | 2,866,270 |
| ANTOFAGASTA PLC | 2.03% | $1.50M | 22,217 |
| ITAU UNIBANCO HOLDING SAITUB | 2.33% | $1.30M | 158,742 |
| UNITED MICROELECTRONICS CORPUMC | 1.50% | $831.35K | 30,553 |
| CREDICORP LTD | 1.01% | $563.72K | 1,447 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 1.01% | $560.23K | 19,127 |
| YUM CHINA HOLDINGS INCYUMC | 0.91% | $508.63K | 12,445 |
| VALE SAVALE | 0.91% | $506.04K | 33,646 |
| PETROLEO BRASILEIRO SAPBR | 0.88% | $489.86K | 30,313 |
| FREEPORT-MCMORAN INCFCX | 0.85% | $471.23K | 7,493 |
| HDFC BANK LTDHDB | 0.84% | $465.82K | 18,034 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.82% | $455.71K | 3,563 |
| NU HOLDINGS LTD | 0.77% | $425.94K | 31,882 |
| XP INC | 0.73% | $403.95K | 24,843 |
| LUCKIN COFFEE INCLKNCY | 0.64% | $358.60K | 12,960 |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.61% | $263.60K | 100,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.83% | $258.85K | 109,000 |
| BAIDU INCBIDU | 0.42% | $231.44K | 2,025 |
| TENCENT HOLDINGS LTD | 2.41% | $171.23K | 24,500 |
| ALIBABA GROUP HOLDING LTD | 2.30% | $163.36K | 108,200 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.81% | $148.41K | 17,400 |
| CHINA CONSTRUCTION BANK CORP | 1.73% | $122.56K | 934,000 |
| ICICI BANK LTDIBN | 0.20% | $109.44K | 3,770 |
| B3 - BRASIL BOLSA BALCAO SA | 0.66% | $70.56K | 130,100 |
| HONGFA TECHNOLOGY CO LTD | 0.78% | $64.07K | 85,600 |
| ZIJIN MINING GROUP CO LTD | 0.87% | $61.49K | 138,000 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.73% | $59.56K | 77,300 |
| CAMBRICON TECHNOLOGIES CORP LTD | 0.69% | $56.20K | 1,623 |
| JD.COM INC | 0.76% | $53.98K | 33,450 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.75% | $53.13K | 64,000 |
| PETROCHINA COMPANY LTD | 0.70% | $49.64K | 360,000 |
| CHINA INTERNATIONAL CAPITAL CORP LTD | 0.65% | $45.89K | 134,400 |
| ELITE MATERIAL COMPANY LTD | 2.13% | $37.18K | 7,000 |
| CHINA MERCHANTS BANK COMPANY LTD | 0.52% | $36.89K | 50,500 |
| MEDIATEK INC | 1.92% | $33.46K | 8,000 |
| CMOC GROUP LTD | 0.47% | $33.32K | 135,000 |
| VALTERRA PLATINUM LTD | 0.93% | $31.45K | 7,636 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.91% | $28.81K | 47,660 |
| CAPITEC BANK HOLDINGS LTD | 0.83% | $28.19K | 1,594 |
| SHOPRITE HOLDINGS LTD | 0.82% | $27.77K | 25,285 |
| DELTA ELECTRONICS INC | 1.54% | $26.90K | 14,000 |
| ZIJIN GOLD INTERNATIONAL CO LTD | 0.26% | $18.13K | 12,600 |
| MEITUAN LLC | 0.25% | $17.82K | 16,000 |
| CTBC FINANCIAL HOLDING CO LTD | 0.97% | $17.00K | 243,000 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.88% | $15.33K | 62,000 |
| MONTAGE TECHNOLOGY CO LTD | 0.18% | $12.84K | 1,700 |
| CP ALL PCL | 0.50% | $8.31K | 196,200 |
| WNC CORP | 0.47% | $8.18K | 32,000 |
| THERMAX LTD | 1.07% | $6.31K | 10,962 |
| BANK OF THE PHILIPPINE ISLANDS | 0.49% | $4.41K | 172,990 |
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.