# Matthews Asia Innovators Fund

Matthews Asia Innovators Fund is a registered fund series of Matthews International Funds (series S000001034). Net assets $341.0M as of 2026-03-31.

## Profile

- Series ID: S000001034
- Registrant: Matthews International Funds
- LEI: 549300FBNWI49ONQFC38
- Net assets: $341.0M
- Total assets: $341.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (59 reported)

_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.](https://search.stillhousedata.com/security/874039100) | — | $7.0M | 203.85% |
| Montage Technology Co Ltd | — | $6.6M | 192.47% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001034.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.