Matthews China Small Companies Fund is a registered fund series of Matthews International Funds (series S000032816). Net assets $75.1M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Acter Tech Integration Group Co Ltd. | — | $4.1M | 548.92% |
| Wasion Holdings Ltd | — | $3.6M | 485.20% |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $3.1M | 407.74% |
| Hongfa Technology Co Ltd | — | $2.9M | 392.35% |
| ATOUR LIFESTYLE HOLDINGS LTD | — | $2.9M | 390.25% |
| Sunresin New Materials Co Ltd | — | $2.8M | 377.55% |
| LANDMARK OPTOELECTRONICS CORP | — | $2.6M | 349.43% |
| MINTH GROUP LTD | — | $2.4M | 322.54% |
| Acm Research Inc | — | $2.2M | 297.89% |
| JEREH GROUP | — | $2.2M | 291.94% |
| Jiangsu Boqian New Materials S | — | $2.2M | 287.02% |
| Wuxi NCE Power Co Ltd | — | $2.1M | 274.16% |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $2.0M | 262.58% |
| Castech Inc | — | $1.6M | 215.49% |
| Xiamen Faratronic Co Ltd | — | $1.6M | 208.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.1M |
| 2025-12-31 | $65.1M |
| 2025-09-30 | $72.8M |
| 2025-06-30 | $62.0M |
| 2025-03-31 | $65.7M |
| 2024-12-31 | $64.7M |
| 2024-09-30 | $76.5M |
| 2024-06-28 | $72.9M |