# Matthews Asia Dividend Fund

Matthews Asia Dividend Fund is a registered fund series of Matthews International Funds (series S000013856). Net assets $661.5M as of 2026-03-31.

## Profile

- Series ID: S000013856
- Registrant: Matthews International Funds
- LEI: 549300HKY8UX8RG2WG63
- Net assets: $661.5M
- Total assets: $662.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $71.6M | 1082.76% |
| Samsung Electronics Co Ltd. | — | $42.2M | 638.48% |
| HANA FINANCIAL GROUP INC | — | $18.2M | 275.23% |
| Marubeni Corp. | — | $17.3M | 262.01% |
| ALIBABA GROUP HOLDING LTD | — | $17.0M | 256.83% |
| TENCENT HOLDINGS LTD | — | $16.7M | 251.71% |
| Mitsubishi UFJ Financial Group Inc. | — | $15.3M | 231.21% |
| Industrial & Commercial Bank of China Ltd. | — | $14.6M | 220.30% |
| Telstra Group Ltd. | — | $14.1M | 213.78% |
| ORIX Corp. | — | $13.8M | 208.66% |
| Ping An Insurance (Group) Company of China Ltd. | — | $13.7M | 206.96% |
| Tokio Marine Holdings Inc. | — | $12.9M | 194.64% |
| Tokyo Electron Ltd. | — | $12.4M | 187.04% |
| Sumitomo Corp. | — | $12.4M | 186.78% |
| Shin-Etsu Chemical Co Ltd. | — | $11.9M | 180.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $661.5M |
| 2025-12-31 | $542.9M |
| 2025-09-30 | $561.9M |
| 2025-06-30 | $560.9M |
| 2025-03-31 | $568.4M |
| 2024-12-31 | $610.1M |
| 2024-09-30 | $730.8M |
| 2024-06-28 | $701.2M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013856.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.