# Matthews Pacific Tiger Fund

Matthews Pacific Tiger Fund is a registered fund series of Matthews International Funds (series S000001029). Net assets $702.1M as of 2026-03-31.

## Profile

- Series ID: S000001029
- Registrant: Matthews International Funds
- LEI: 549300DME2EG4R0JIC98
- Net assets: $702.1M
- Total assets: $714.7M
- As of: 2026-03-31

## Advisers

- [Matthews International Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106054)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $107.1M | 1525.58% |
| Samsung Electronics Co Ltd. | — | $59.6M | 848.88% |
| TENCENT HOLDINGS LTD | — | $27.8M | 395.90% |
| Delta Electronics Inc. | — | $23.9M | 341.02% |
| SK Hynix Inc. | — | $22.9M | 326.78% |
| AIA Group Ltd, Hong Kong | — | $18.1M | 257.17% |
| ALIBABA GROUP HOLDING LTD | — | $17.7M | 252.01% |
| CATL | — | $17.0M | 242.22% |
| DBS Group Holdings Ltd. | — | $15.0M | 213.34% |
| KB Financial Group Inc. | — | $13.6M | 194.17% |
| WuXi AppTec Co Ltd. | — | $11.9M | 169.93% |
| China Construction Bank Corp. | — | $11.6M | 165.15% |
| Ping An Insurance (Group) Company of China Ltd. | — | $11.4M | 162.64% |
| Zijin Mining Group Co Ltd. | — | $10.6M | 150.96% |
| Weichai Power Co Ltd | — | $10.4M | 148.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $702.1M |
| 2025-12-31 | $733.3M |
| 2025-09-30 | $745.7M |
| 2025-06-30 | $709.3M |
| 2025-03-31 | $694.3M |
| 2024-12-31 | $819.5M |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.1B |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001029.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.