Matthews India Fund is a registered fund series of Matthews International Funds (series S000001036). Net assets $490.8M as of 2026-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd. | — | $37.5M | 764.47% |
| Eternal Ltd. | — | $32.3M | 658.50% |
| ICICI Bank Ltd. | — | $26.7M | 544.68% |
| Reliance Industries Ltd. | — | $25.3M | 515.49% |
| Bharti Airtel Ltd. | — | $20.1M | 410.10% |
| Shriram Finance Ltd. | — | $17.4M | 355.10% |
| State Bank of India | — | $17.3M | 352.81% |
| Bajaj Finance Ltd. | — | $16.4M | 335.08% |
| Infosys Ltd. | — | $15.8M | 321.62% |
| Neuland Laboritie | — | $14.1M | 288.28% |
| Marico Ltd. | — | $13.8M | 282.01% |
| Axis Bank Ltd. | — | $13.1M | 265.97% |
| Mahindra & Mahindra Ltd. | — | $12.1M | 246.90% |
| Swiggy Ltd. | — | $10.9M | 222.54% |
| Hindustan Unilever Ltd. | — | $10.4M | 211.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $490.8M |
| 2025-12-31 | $709.9M |
| 2025-09-30 | $725.7M |
| 2025-06-30 | $788.6M |
| 2025-03-31 | $747.2M |
| 2024-12-31 | $860.6M |
| 2024-09-30 | $978.8M |
| 2024-06-28 | $920.5M |