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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 10.35% | $5.21M | 10,905 |
| JP MORGAN US GOVT CAPITALCash or money market | 6.25% | $3.14M | 3,142,883 |
| FREEPORT-MCMORAN INCFCX | 1.42% | $713.55K | 11,346 |
| PETROLEO BRASILEIRO SAPBR | 1.30% | $652.17K | 40,357 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 1.28% | $644.88K | 22,017 |
| PIRAEUS BANK SA (NEW) | 1.04% | $596.01K | 50,172 |
| ICICI BANK LTDIBN | 1.06% | $534.82K | 18,423 |
| CREDICORP LTD | 0.98% | $493.99K | 1,268 |
| NU HOLDINGS LTD | 0.98% | $490.49K | 36,713 |
| ITAU UNIBANCO HOLDING SAITUB | 0.85% | $429.13K | 52,525 |
| HDFC BANK LTDHDB | 0.83% | $418.91K | 16,218 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.42% | $212.66K | 56,110 |
| IFAST CORP LTD | 0.47% | $183.14K | 34,700 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.92% | $123.37K | 16,900 |
| IHH HEALTHCARE BHD | 0.78% | $96.70K | 191,400 |
| CIMB GROUP HOLDINGS BHD | 0.69% | $85.26K | 191,300 |
| B3 - BRASIL BOLSA BALCAO SA | 0.82% | $79.73K | 147,000 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.81% | $79.10K | 71,494 |
| LOCALIZA RENT A CAR SA | 0.66% | $63.73K | 41,100 |
| VIVARA PARTICIPACOES SA | 0.60% | $58.07K | 68,000 |
| MEDIATEK INC | 3.18% | $50.20K | 12,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.71% | $42.75K | 18,000 |
| ACCTON TECHNOLOGY CORP | 2.02% | $31.96K | 13,000 |
| ELITE MATERIAL COMPANY LTD | 2.02% | $31.87K | 6,000 |
| DISCOVERY LTD | 1.04% | $31.85K | 32,380 |
| CAPITEC BANK HOLDINGS LTD | 1.03% | $31.58K | 1,786 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.99% | $31.49K | 47,000 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.44% | $22.75K | 92,000 |
| DELTA ELECTRONICS INC | 1.34% | $21.14K | 11,000 |
| SHOPRITE HOLDINGS LTD | 0.56% | $17.33K | 15,784 |
| QUANTA COMPUTER INC | 0.96% | $15.23K | 42,000 |
| KRUNGTHAI CARD PCL | 0.98% | $14.78K | 490,500 |
| POYA INTERNATIONAL CO LTD | 0.89% | $13.98K | 21,270 |
| AURAS TECHNOLOGY CO LTD | 0.82% | $12.94K | 13,000 |
| CP ALL PCL | 0.80% | $12.17K | 287,300 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.38% | $10.90K | 18,039 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.17% | $9.59K | 40,590 |
| GENTERA SAB DE CV | 0.33% | $9.44K | 76,045 |
| E INK HOLDINGS INC | 0.59% | $9.30K | 44,000 |
| BDO UNIBANK INC | 0.83% | $6.78K | 215,420 |
| APOLLO HOSPITALS ENTERPRISES LTD | 0.99% | $5.28K | 5,446 |
| MAHINDRA & MAHINDRA LTD | 0.94% | $5.01K | 14,642 |
| PB FINTECH LTD | 0.90% | $4.78K | 26,279 |
| SHRIRAM FINANCE LTD | 0.88% | $4.69K | 40,320 |
| ETERNAL LTD | 0.83% | $4.41K | 149,170 |
| PHOENIX MILLS LTD (THE) | 0.82% | $4.37K | 20,116 |
| BHARTI AIRTEL LTD | 0.78% | $4.13K | 19,980 |
| 360 ONE WAM LTD | 0.70% | $3.71K | 30,967 |
| SAMSUNG ELECTRONICS CO LTD | 10.80% | $3.51K | 25,203 |
| SBI LIFE INSURANCE CO LTD | 0.66% | $3.48K | 17,672 |
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.