Matthews Asia Innovators Fund is a registered fund series of Matthews International Funds (series S000001034). Net assets $341.0M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $23.4M | 686.84% |
| Samsung Electronics Co Ltd. | — | $21.7M | 635.88% |
| SK Hynix Inc. | — | $12.3M | 359.58% |
| Delta Electronics Inc. | — | $11.8M | 345.09% |
| CATL | — | $11.4M | 332.95% |
| TENCENT HOLDINGS LTD | — | $10.3M | 302.76% |
| SAMSUNG ELECTRO MECHANICS | — | $10.0M | 292.11% |
| ALIBABA GROUP HOLDING LTD | — | $10.0M | 292.00% |
| Hanwha Aerospace Co Ltd | — | $9.9M | 291.33% |
| NAURA Technology Group Co Ltd. | — | $9.9M | 289.89% |
| LANDMARK OPTOELECTRONICS CORP | — | $8.1M | 237.08% |
| ALL RING TECH CO LTD | — | $7.4M | 216.98% |
| Chroma Ate Inc | — | $7.4M | 216.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.0M | 203.85% |
| Montage Technology Co Ltd | — | $6.6M | 192.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $341.0M |
| 2025-12-31 | $318.8M |
| 2025-09-30 | $329.9M |
| 2025-06-30 | $285.0M |
| 2025-03-31 | $251.9M |
| 2024-12-31 | $247.3M |
| 2024-09-30 | $319.1M |
| 2024-06-28 | $314.2M |