# Matthews Emerging Markets Small Companies Fund

Matthews Emerging Markets Small Companies Fund is a registered fund series of Matthews International Funds (series S000023269). Net assets $388.2M as of 2026-03-31.

## Profile

- Series ID: S000023269
- Registrant: Matthews International Funds
- LEI: 549300ID1GR4K6SHYI21
- Net assets: $388.2M
- Total assets: $390.0M
- As of: 2026-03-31

## Advisers

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

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ELITE MATERIAL COMPANY LTD | — | $21.0M | 540.90% |
| Bandhan Bank Ltd. | — | $18.4M | 473.57% |
| GOLD CIRCUIT ELECTRONICS LTD | — | $18.2M | 468.57% |
| Hugel Inc | — | $15.4M | 397.23% |
| EUGENE TECHNOLOGY CO LTD | — | $14.8M | 381.50% |
| HD HYUNDAI CO LTD | — | $12.8M | 330.32% |
| Radico Khaitan Ltd | — | $9.6M | 246.83% |
| Astor Enerji AS | — | $9.3M | 239.15% |
| AURAS TECHNOLOGY CO LTD | — | $8.6M | 222.45% |
| [LEGEND BIOTECH CORP](https://search.stillhousedata.com/security/52490G102) | — | $8.6M | 222.10% |
| Cartrade Tech Ltd | — | $7.8M | 201.84% |
| ASPEED TECHNOLOGY INC | — | $7.6M | 195.37% |
| M31 TECHNOLOGY CORP | — | $7.6M | 195.17% |
| Piraeus Bank SA | — | $7.0M | 179.93% |
| WE BUY CARS HOLDINGS LTD | — | $6.7M | 173.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $388.2M |
| 2025-12-31 | $436.9M |
| 2025-09-30 | $478.7M |
| 2025-06-30 | $512.5M |
| 2025-03-31 | $477.4M |
| 2024-12-31 | $573.7M |
| 2024-09-30 | $732.8M |
| 2024-06-28 | $693.2M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023269.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.