# Matthews Asia Growth Fund

Matthews Asia Growth Fund is a registered fund series of Matthews International Funds (series S000001035). Net assets $209.2M as of 2026-03-31.

## Profile

- Series ID: S000001035
- Registrant: Matthews International Funds
- LEI: 549300EWEDKKPE9XFU02
- Net assets: $209.2M
- Total assets: $209.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd. | — | $15.8M | 757.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $15.4M | 735.54% |
| SAMSUNG ELECTRO MECHANICS | — | $8.4M | 400.50% |
| Delta Electronics Inc. | — | $7.7M | 368.65% |
| TENCENT HOLDINGS LTD | — | $7.3M | 351.02% |
| SK Hynix Inc. | — | $7.3M | 348.26% |
| ALIBABA GROUP HOLDING LTD | — | $6.9M | 327.88% |
| CATL | — | $6.7M | 322.03% |
| Hanwha Aerospace Co Ltd | — | $6.0M | 288.31% |
| Hitachi Ltd. | — | $5.1M | 242.37% |
| Mitsubishi Electric Corp. | — | $4.7M | 226.75% |
| NAURA Technology Group Co Ltd. | — | $4.3M | 204.69% |
| UNIMICRON TECHNOLOGY CORP | — | $4.3M | 204.02% |
| Tokyo Electron Ltd. | — | $4.0M | 191.25% |
| Shin-Etsu Chemical Co Ltd. | — | $3.9M | 184.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $209.2M |
| 2025-12-31 | $207.7M |
| 2025-09-30 | $220.0M |
| 2025-06-30 | $209.4M |
| 2025-03-31 | $215.1M |
| 2024-12-31 | $237.1M |
| 2024-09-30 | $314.4M |
| 2024-06-28 | $341.9M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001035.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.