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 | 3.82% | $5.72M | 5,719,167 |
| COUPANG INCCPNG | 0.73% | $1.09M | 63,007 |
| SAMSUNG ELECTRONICS CO LTD | 20.18% | $19.48K | 139,996 |
| SK HYNIX INC | 4.70% | $4.54K | 4,110 |
| SAMSUNG ELECTRO MECHANICS | 4.69% | $4.53K | 4,978 |
| SK SQUARE CO LTD | 4.50% | $4.35K | 6,149 |
| PSK INC | 4.08% | $3.94K | 48,200 |
| SK INC | 3.61% | $3.48K | 10,019 |
| KB FINANCIAL GROUP INC | 2.90% | $2.80K | 42,292 |
| SAMSUNG C&T CORP | 2.86% | $2.76K | 14,162 |
| SAMSUNG ELECTRONICS CO LTDPreferred | 2.69% | $2.60K | 29,408 |
| HANA FINANCIAL GROUP INC | 2.62% | $2.53K | 52,954 |
| WONIK IPS CO LTD | 2.60% | $2.51K | 35,823 |
| HD HYUNDAI ELECTRIC CO LTD | 2.18% | $2.11K | 5,201 |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.93% | $1.86K | 20,195 |
| HYUNDAI MOTOR COMPANY | 1.85% | $1.79K | 8,657 |
| SAMSUNG E&A CO LTD | 1.69% | $1.63K | 82,236 |
| SAMSUNG SDI COMPANY LTD | 1.68% | $1.62K | 7,975 |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 1.65% | $1.59K | 6,190 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 1.55% | $1.50K | 6,083 |
| HYUNDAI MOBIS COMPANY LTD | 1.54% | $1.49K | 7,148 |
| HANWHA AEROSPACE CO LTD | 1.48% | $1.42K | 3,436 |
| KT&G CORP | 1.40% | $1.35K | 19,123 |
| DOOSAN ENERBILITY CO LTD | 1.35% | $1.31K | 36,108 |
| NAVER CORP | 1.25% | $1.20K | 14,531 |
| LS CORP | 1.22% | $1.18K | 7,757 |
| KIA CORP | 1.21% | $1.17K | 20,296 |
| LOTTE SHOPPING CO LTD | 1.15% | $1.11K | 15,719 |
| SAMSUNG BIOLOGICS CO LTD | 1.13% | $1.09K | 1,877 |
| DB HITEK CO LTD | 1.00% | $964 | 16,052 |
| DAEDUCK ELECTRONICS CO LTD | 0.98% | $947 | 14,797 |
| DOOSAN CORP | 0.97% | $940 | 1,517 |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | 0.96% | $924 | 6,340 |
| PARK SYSTEMS CORP | 0.95% | $914 | 8,831 |
| LEENO INDUSTRIAL INC | 0.92% | $890 | 25,423 |
| HD CONSTRUCTION EQUIPMENT CO LTD | 0.81% | $785 | 15,098 |
| ISUPETASYS COMPANY LTD | 0.75% | $728 | 15,150 |
| HYUNDAI ROTEM COMPANY | 0.74% | $718 | 9,965 |
| ISC CO LTD | 0.73% | $706 | 9,338 |
| SK TELECOM CO LTD | 0.72% | $695 | 18,874 |
| HANWHA ENGINE CO LTD | 0.64% | $619 | 29,149 |
| S-OIL CORP | 0.61% | $589 | 13,298 |
| KOREA ELECTRIC POWER CORP | 0.53% | $514 | 33,345 |
| KOREAN AIR LINES CO LTD | 0.52% | $503 | 43,803 |
| OCI HOLDINGS CO LTD | 0.49% | $474 | 5,301 |
| SUNG KWANG BEND COMPANY LTD | 0.37% | $359 | 30,855 |
| CLASSYS INC | 0.37% | $355 | 18,269 |
| HANWHA CORP | 0.34% | $329 | 7,919 |
| KAKAO CORP | 0.33% | $315 | 21,894 |
| LG ENERGY SOLUTION LTD | 0.31% | $299 | 1,985 |
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.