Matthews International Funds

Matthews International Funds (CIK 923184) is an SEC-registered fund company with 30 reporting fund series and $5.5B in net assets as of 2026-03-31.

Registrant

Fund series (30)

Showing 25 of 30 series.

SeriesNet assets
Matthews Japan Fund$712.2M
Matthews Pacific Tiger Fund$702.1M
Matthews Asia Dividend Fund$661.5M
Matthews India Fund$490.8M
Matthews Emerging Markets Small Companies Fund$388.2M
Matthews China Fund$380.6M
Matthews Asia Innovators Fund$341.0M
Matthews Emerging Markets Equity Fund$265.3M
Matthews Emerging Markets Sustainable Future Fund$259.9M
Matthews Asian Growth and Income Fund$246.2M
Matthews Asia Growth Fund$209.2M
Matthews Emerging Asia Fund$122.1M
Matthews Asia Innovators Active ETF$111.7M
Matthews China Dividend Fund$92.9M
Matthews Korea Active ETF$92.1M
Matthews China Small Companies Fund$75.1M
Matthews Korea Fund$65.1M
Matthews Emerging Markets Equity Active ETF$45.3M
Matthews Asia Total Return Bond Fund$43.6M
Matthews Pacific Tiger Active ETF$42.2M
Matthews Emerging Markets ex China Active ETF$39.3M
Matthews Emerging Markets Sustainable Future Active ETF$35.7M
Matthews Asia Credit Opportunities Fund$29.3M
Matthews China Active ETF$20.7M
Matthews Emerging Markets Discovery Active ETF$18.3M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co., Ltd.$24.8M
Samsung Electronics Co Ltd.$17.1M
ELITE MATERIAL COMPANY LTD$11.9M
Bandhan Bank Ltd.$11.4M
SK Square Co Ltd$10.9M
EUGENE TECHNOLOGY CO LTD$9.6M
INPOST SA$8.9M
Micron Technology Inc.$8.6M
HD Hyundai Electric Co Ltd.$8.2M
CATL$6.8M
Marico Ltd.$6.4M
Indus Towers Ltd.$6.0M
ALIBABA GROUP HOLDING LTD$5.4M
Lam Research Corporation$5.2M
Samsung SDI Co Ltd.$5.1M

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