# Matthews Emerging Asia Fund

Matthews Emerging Asia Fund is a registered fund series of Matthews International Funds (series S000040683). Net assets $122.1M as of 2021-03-31.

## Profile

- Series ID: S000040683
- Registrant: Matthews International Funds
- LEI: 549300OKC2GLYJCIC639
- Net assets: $122.1M
- Total assets: $127.8M
- As of: 2021-03-31

## Advisers

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

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Military Commercial Joint Stoc | — | $8.6M | 704.69% |
| Mobile World Investment Corp | — | $7.7M | 628.75% |
| Shimao Services Holdings Ltd | — | $5.0M | 407.92% |
| John Keells Holdings PLC | — | $4.5M | 365.74% |
| Meezan Bank Ltd | — | $4.4M | 361.38% |
| Thai Beverage PCL | — | $4.3M | 351.07% |
| Bajaj Finance Ltd | — | $4.3M | 350.46% |
| Oil Search Ltd | — | $4.2M | 345.22% |
| Bank Mandiri Persero Tbk PT | — | $4.1M | 332.28% |
| Bank Rakyat Indonesia Persero | — | $3.9M | 319.35% |
| PAK Suzuki Motor Co Ltd | — | $3.8M | 313.24% |
| L&T Finance Holdings Ltd | — | $3.7M | 300.52% |
| Crompton Greaves Consumer Elec | — | $3.6M | 296.59% |
| FPT Corp | — | $3.6M | 294.39% |
| Indus Motor Co Ltd | — | $3.5M | 283.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $122.1M |
| 2020-12-31 | $196.8M |
| 2020-09-30 | $174.3M |
| 2020-06-30 | $165.8M |
| 2020-03-31 | $149.9M |
| 2019-12-31 | $320.2M |
| 2019-09-30 | $374.6M |

## More

- [Registrant: Matthews International Funds](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040683.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.