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 | 7.18% | $1.62M | 1,623,980 |
| LEGEND BIOTECH CORPLEGN | 3.23% | $730.58K | 25,297 |
| PIRAEUS BANK SA (NEW) | 1.53% | $395.32K | 33,278 |
| THEON INTERNATIONAL PLC | 1.20% | $310.48K | 7,960 |
| TBC BANK GROUP PLC | 0.95% | $285.83K | 3,661 |
| BLADEX INC | 1.11% | $250.80K | 4,080 |
| BALTIC CLASSIFIEDS GROUP PLC | 0.82% | $245.48K | 74,084 |
| INTERCORP FINANCIAL SERVICES INC | 0.95% | $215.71K | 3,787 |
| FULL TRUCK ALLIANCE CO LTDYMM | 0.95% | $215.01K | 26,479 |
| LUNDIN MINING CORP | 1.29% | $206.04K | 12,000 |
| GRUPO FINANCIERO GALICIA SAGGAL | 0.87% | $196.52K | 3,928 |
| KINGSOFT CLOUD HOLDINGS LTDKC | 0.73% | $166.20K | 18,365 |
| ATOUR LIFESTYLE HOLDINGS LTDATAT | 0.73% | $164.82K | 5,183 |
| ASMPT LTD | 2.01% | $57.86K | 14,900 |
| VIVARA PARTICIPACOES SA | 0.98% | $43.04K | 50,400 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 0.91% | $39.88K | 380,200 |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 0.64% | $38.59K | 4,118 |
| GRUPO SBF SA | 0.77% | $33.51K | 87,000 |
| YDUQS PARTECIPACOES SA | 0.67% | $29.07K | 87,700 |
| NEWAY VALVE (SUZHOU) CO LTD | 0.85% | $28.16K | 25,800 |
| ELITE MATERIAL COMPANY LTD | 3.74% | $26.56K | 5,000 |
| HONGFA TECHNOLOGY CO LTD | 0.76% | $25.18K | 33,640 |
| GOLD CIRCUIT ELECTRONICS LTD | 2.83% | $20.10K | 17,000 |
| MINTH GROUP LTD | 0.65% | $18.69K | 43,500 |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | 0.54% | $18.14K | 60,300 |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | 0.53% | $17.52K | 58,200 |
| ASPEED TECHNOLOGY INC | 2.29% | $16.25K | 1,000 |
| WE BUY CARS HOLDINGS LTD | 1.08% | $14.93K | 117,476 |
| EMPREENDIMENTOS PAGUE MENOS SA | 0.34% | $14.76K | 109,500 |
| YAGEO CORP | 2.08% | $14.75K | 13,000 |
| CHINA CONCH VENTURE HOLDINGS LTD | 0.48% | $13.98K | 79,000 |
| POYA INTERNATIONAL CO LTD | 1.78% | $12.65K | 19,250 |
| GENTERA SAB DE CV | 0.94% | $12.13K | 97,700 |
| ASTOR ENERJI AS | 2.42% | $11.73K | 92,305 |
| AURAS TECHNOLOGY CO LTD | 1.54% | $10.95K | 11,000 |
| FORMOSA SUMCO TECHNOLOGY CORP | 1.48% | $10.51K | 29,000 |
| ACTER CO LTD | 1.43% | $10.17K | 8,000 |
| BANDHAN BANK LTD | 4.10% | $9.80K | 430,193 |
| EVER SUNSHINE SERVICES GROUP LTD | 0.33% | $9.61K | 358,000 |
| FORTUNE ELECTRIC COMPANY LTD | 1.27% | $9.02K | 11,800 |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 0.30% | $8.77K | 23,500 |
| M31 TECHNOLOGY CORP | 1.23% | $8.72K | 18,600 |
| HONGFA TECHNOLOGY CO LTD | 0.26% | $8.54K | 11,400 |
| AP MEMORY TECHNOLOGY CORP | 1.11% | $7.87K | 8,000 |
| WNC CORP | 1.08% | $7.67K | 30,000 |
| SILERGY CORP | 1.00% | $7.07K | 12,000 |
| AIRTAC INTERNATIONAL GROUP | 0.93% | $6.58K | 5,000 |
| CARTRADE TECH LTD | 2.71% | $6.49K | 21,582 |
| RADICO KHAITAN LTD | 2.31% | $5.53K | 12,551 |
| PHISON ELECTRONICS CORP | 0.66% | $4.70K | 2,000 |
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.