NPORT-P
false
0000923184
XXXXXXXX
S000001035
C000093227
C000002793
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Growth Fund
S000001035
549300EWEDKKPE9XFU02
2026-12-31
2026-03-31
N
209580831.08
428726.00
209152105.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20588355.01000000
N
INNOVENT BIOLOGICS INC
25490058ONL9SCIE1R22
Innovent Biologics Inc. USD0.00001
000000000
209500.00000000
NS
2304409.61000000
1.101786476936
Long
EC
CORP
KY
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
eMemory Technology Inc. TWD10
000000000
28000.00000000
NS
2384088.67000000
1.139882703589
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG ELECTRO MECHANICS
N/A
Samsung Electro-Mechanics Co Ltd. KRW5000
000000000
28940.00000000
NS
8376619.52000000
4.005037155517
Long
EC
CORP
KR
N
2
N
N
N
BROWAVE CORP
N/A
Browave Corporation TWD10
000000000
49000.00000000
NS
1195679.70000000
0.571679495906
Long
EC
CORP
TW
N
3
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd. INR1(POST SUBD)
000000000
114361.00000000
NS
978550.93000000
0.467865685418
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd.
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd. KRW5000
000000000
8921.00000000
NS
2886884.62000000
1.380279973226
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd. INR10(100%DEMAT)
000000000
141566.00000000
NS
2035940.56000000
0.973425803781
Long
EC
CORP
IN
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd. USD0.000003125
000000000
437500.00000000
NS
6857589.10000000
3.278756911089
Long
EC
CORP
KY
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
107100.00000000
NS
2389246.99000000
1.142349004369
Long
EC
CORP
CN
N
2
N
N
N
Wuxi NCE Power Co Ltd
836800GO4DUDBRPO8B80
Wuxi NCE Power Co Ltd
000000000
213100.00000000
NS
1147408.94000000
0.548600235011
Long
EC
CORP
CN
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp. NPV
000000000
165500.00000000
NS
2775660.22000000
1.327101259123
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Inc.
529900UVZWNWGDLJSM52
Delta Electronics Inc. TWD10
000000000
171000.00000000
NS
7710453.48000000
3.686529225728
Long
EC
CORP
TW
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
000000000
175200.00000000
NS
3651647.45000000
1.745929092419
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
39000.00000000
NS
1870641.79000000
0.894393001344
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp. KRW5000
000000000
19805.00000000
NS
1975422.92000000
0.944491053171
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp. NPV
000000000
145000.00000000
NS
4742528.45000000
2.267502135914
Long
EC
CORP
JP
N
2
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
131800.00000000
NS
1863228.66000000
0.890848628698
Long
EC
CORP
CN
N
2
N
N
N
MINIMAX GROUP INC
984500GAF1264B3B9Z19
Minimax Group Inc. USD0.0001 A
000000000
16920.00000000
NS
2005705.76000000
0.958969912941
Long
EC
CORP
KY
N
1
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
000000000
94600.00000000
NS
3851999.69000000
1.841721692701
Long
EC
CORP
JP
N
2
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
67488.00000000
NS
3059379.72000000
1.462753491689
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd. KRW100
000000000
134069.00000000
NS
15841729.16000000
7.574262355112
Long
EC
CORP
KR
N
2
N
N
N
Samsung C&T Corporation
988400GFRE4IDFPE9E64
Samsung C&T Corporation KRW100
000000000
13877.00000000
NS
2457000.04000000
1.174743155972
Long
EC
CORP
KR
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
172800.00000000
NS
5069172.81000000
2.423677642671
Long
EC
CORP
JP
N
2
N
N
N
Delhivery Ltd.
335800CUQ1SBCH9TTH82
Delhivery Ltd. INR1
000000000
400860.00000000
NS
1775748.79000000
0.849022671476
Long
EC
CORP
IN
N
2
N
N
N
LANDMARK OPTOELECTRONICS CORP
N/A
Land Mark Optoelectronics Corp TWD10
000000000
33000.00000000
NS
1732491.28000000
0.828340350357
Long
EC
CORP
TW
N
2
N
N
N
HON PRECISION INC
N/A
Hon Precision Inc. TWD10
000000000
24000.00000000
NS
2655509.47000000
1.269654670214
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI ROTEM COMPANY
988400HB939UNHXTFY36
Hyundai Rotem Co Ltd KRW5000
000000000
15792.00000000
NS
1837192.54000000
0.878400214665
Long
EC
CORP
KR
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc. COM
98850P109
62841.00000000
NS
USD
3065383.98000000
1.465624254093
Long
EC
CORP
US
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
Unimicron Technology Corp. TWD10
000000000
310000.00000000
NS
4267033.16000000
2.040157883358
Long
EC
CORP
TW
N
3
N
N
N
Hygon Information Technology C
N/A
Hygon Information Technology Co Ltd
000000000
35086.00000000
NS
1099090.01000000
0.525497943030
Long
EC
CORP
CN
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
113500.00000000
NS
6735384.05000000
3.220328118344
Long
EC
CORP
CN
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd. NPV
000000000
36100.00000000
NS
2051205.28000000
0.980724185977
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd. KRW5000
000000000
50064.84114100
NS
2143524.88000000
1.024864119431
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
000000000
266000.00000000
NS
15383983.61000000
7.355404624837
Long
EC
CORP
TW
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd. NPV
000000000
98900.00000000
NS
2022570.75000000
0.967033417725
Long
EC
CORP
JP
N
2
N
N
N
ASPEED TECHNOLOGY INC
N/A
ASPEED Technology Inc. TWD10
000000000
4000.00000000
NS
1378779.04000000
0.659223123512
Long
EC
CORP
TW
N
2
N
N
N
WIN Semiconductors Corp.
529900G3R9LZ0M2UBM97
WIN Semiconductors Corp. TWD10
000000000
129000.00000000
NS
1404130.90000000
0.671344378514
Long
EC
CORP
TW
N
3
N
N
N
KAORI HEAT TREATMENT CO LTD
N/A
Kaori Heat Treatment Co., Ltd TWD10
000000000
47000.00000000
NS
1315946.71000000
0.629181671155
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd KRW5000
000000000
7000.00000000
NS
6030167.80000000
2.883149465645
Long
EC
CORP
KR
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp. TWD10
000000000
40000.00000000
NS
1973486.97000000
0.943565434947
Long
EC
CORP
TW
N
2
N
N
N
Sieyuan Electric Co Ltd
836800H6UQQUWN4PSZ32
Sieyuan Electric Co Ltd
000000000
113600.00000000
NS
3369861.61000000
1.611201383180
Long
EC
CORP
CN
N
2
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO Tinto Limited NPV
000000000
22667.00000000
NS
2575279.40000000
1.231294994145
Long
EC
CORP
AU
N
2
N
N
N
WUXI XDC CAYMAN INC
549300BV0TP5RVPBYO24
Wuxi Xdc Cayman Inc. USD0.00005
000000000
265500.00000000
NS
2013832.80000000
0.962855620903
Long
EC
CORP
KY
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd NPV
000000000
114000.00000000
NS
2144014.42000000
1.025098178753
Long
EC
CORP
JP
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd. INR5
000000000
90150.00000000
NS
1713155.89000000
0.819095695615
Long
EC
CORP
IN
N
2
N
N
N
Montage Technology Co Ltd
836800ZMWT5PAN574D81
Montage Technology Co Ltd CNY1 H
000000000
103700.00000000
NS
2036652.55000000
0.973766221105
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
6414.00000000
NS
USD
2167611.30000000
1.036380341078
Long
EC
CORP
TW
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
000000000
16100.00000000
NS
4000060.33000000
1.912512584307
Long
EC
CORP
JP
N
2
N
N
N
NAURA Technology Group Co Ltd.
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd. 'A'CNY1
000000000
64905.00000000
NS
4281100.05000000
2.046883557955
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
12708.00000000
NS
7284026.74000000
3.482645674168
Long
EC
CORP
KR
N
2
N
N
N
JEREH GROUP
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
137843.00000000
NS
1973240.66000000
0.943447668980
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Electric Co Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd. KRW5000
000000000
5584.00000000
NS
3196841.94000000
1.528477056818
Long
EC
CORP
KR
N
2
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd. HKD0.00002
000000000
116400.00000000
NS
7341625.16000000
3.510184684582
Long
EC
CORP
KY
N
2
N
N
N
2026-05-21
Matthews International Funds
Shai Malka
Shai Malka
Treasurer
XXXX