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 | 8.58% | $15.95M | 15,947,874 |
| UNITED MICROELECTRONICS CORPUMC | 1.80% | $3.34M | 122,666 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.35% | $2.52M | 5,271 |
| LUCKIN COFFEE INCLKNCY | 0.56% | $1.03M | 37,319 |
| NAURA TECHNOLOGY GROUP CO LTD | 2.51% | $687.84K | 35,830 |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 2.14% | $587.28K | 57,759 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.14% | $586.82K | 68,800 |
| TENCENT HOLDINGS LTD | 1.72% | $406.75K | 58,200 |
| MONTAGE TECHNOLOGY CO LTD | 1.69% | $399.65K | 52,900 |
| GRACE FABRIC TECHNOLOGY CO LTD | 1.35% | $370.84K | 64,400 |
| Acter Tech Integration Group Co Ltd. | 1.22% | $334.42K | 105,100 |
| EOPTOLINK TECHNOLOGY INC LTD | 1.10% | $300.36K | 22,800 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 1.01% | $277.02K | 83,700 |
| ZHONGJI INNOLIGHT CO LTD | 1.01% | $275.63K | 10,000 |
| ALIBABA GROUP HOLDING LTD | 1.13% | $268.60K | 177,900 |
| MIDEA GROUP CO LTD | 0.94% | $257.19K | 156,900 |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.80% | $220.35K | 195,100 |
| SIEYUAN ELECTRIC CO LTD | 0.73% | $199.37K | 53,100 |
| NEWAY VALVE (SUZHOU) CO LTD | 0.72% | $197.92K | 181,300 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 0.83% | $197.18K | 27,800 |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.72% | $196.98K | 59,400 |
| JIANGSU HENGLI HYDRAULIC CO LTD | 0.71% | $195.39K | 83,700 |
| INNOVENT BIOLOGICS INC | 0.79% | $186.39K | 144,000 |
| HYGON INFORMATION TECHNOLOGY CO LTD | 0.62% | $170.68K | 21,238 |
| UNIMICRON TECHNOLOGY CORP | 2.47% | $144.45K | 137,000 |
| WNC CORP | 2.30% | $133.99K | 524,000 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | 0.45% | $123.27K | 175,300 |
| DELTA ELECTRONICS INC | 2.11% | $122.98K | 64,000 |
| KAORI HEAT TREATMENT CO LTD | 2.07% | $120.66K | 79,000 |
| ELITE MATERIAL COMPANY LTD | 2.00% | $116.85K | 22,000 |
| QUANTA COMPUTER INC | 1.95% | $113.86K | 314,000 |
| MEDIATEK INC | 1.65% | $96.21K | 23,000 |
| INNOLUX CORP | 1.55% | $90.37K | 1,335,000 |
| CHROMA ATE INC | 1.53% | $89.39K | 42,000 |
| ACCTON TECHNOLOGY CORP | 1.47% | $86.05K | 35,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.46% | $85.49K | 36,000 |
| UNITED MICROELECTRONICS CORP | 1.41% | $82.02K | 506,000 |
| COMPEQ MANUFACTURING COMPANY LTD | 1.33% | $77.67K | 339,000 |
| ACTER CO LTD | 1.28% | $75.00K | 59,000 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 1.19% | $69.72K | 53,000 |
| MTAR TECHNOLOGIES LTD | 2.88% | $56.57K | 66,516 |
| GRAND PROCESS TECHNOLOGY CORP | 0.92% | $53.65K | 15,000 |
| HON PRECISION INC | 0.89% | $51.87K | 8,136 |
| REALTEK SEMICONDUCTOR CORP | 0.64% | $37.33K | 47,000 |
| YAGEO CORP | 0.56% | $32.90K | 29,000 |
| ALL RING TECH CO LTD | 0.35% | $20.65K | 21,000 |
| LANDMARK OPTOELECTRONICS CORP | 0.31% | $17.91K | 9,000 |
| PANASONIC HOLDINGS CORP | 1.47% | $16.84K | 98,800 |
| DELHIVERY LTD | 0.85% | $16.63K | 315,664 |
| ASPEED TECHNOLOGY INC | 0.28% | $16.25K | 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.