# Matthews India Fund

Matthews India Fund is a registered fund series of Matthews International Funds (series S000001036). Net assets $490.8M as of 2026-03-31.

## Profile

- Series ID: S000001036
- Registrant: Matthews International Funds
- LEI: 549300DGDF42K8MZTH75
- Net assets: $490.8M
- Total assets: $502.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (72 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001036.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.