NPORT-P
false
0000923184
XXXXXXXX
S000001033
C000093225
C000002791
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Japan Fund
S000001033
549300P20ZRZ4BHKII44
2026-12-31
2026-03-31
N
717639653.43
5431061.84
712208591.59
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
2828417.63000000
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
000000000
565600.00000000
NS
23030560.49000000
3.233681924362
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp.
5493006AIPA1V92YPP18
Resonac Holdings Corp. NPV
000000000
121000.00000000
NS
7875137.28000000
1.105734664393
Long
EC
CORP
JP
N
2
N
N
N
SAWAI GROUP HOLDINGS CO LTD
N/A
Sawai Group Holdings Co Ltd. NPV
000000000
464100.00000000
NS
6539998.55000000
0.918270100533
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp. NPV
000000000
802800.00000000
NS
16688083.95000000
2.343145554133
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp. NPV
000000000
478000.00000000
NS
15633990.35000000
2.195142060150
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd NPV
000000000
233700.00000000
NS
8966678.48000000
1.258996112358
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd. NPV
000000000
193400.00000000
NS
4184979.31000000
0.587605844610
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp. NPV
000000000
539400.00000000
NS
20183845.91000000
2.833979559968
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd.
35380049VXDTHZI3DY35
Shionogi & Co Ltd. NPV
000000000
553100.00000000
NS
12235093.78000000
1.717908759382
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
000000000
311500.00000000
NS
8646137.82000000
1.213989542122
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc. NPV
000000000
1923300.00000000
NS
32569037.01000000
4.572963229394
Long
EC
CORP
JP
N
2
N
N
N
ITOKI CORP
N/A
Itoki Corporation NPV
000000000
250000.00000000
NS
4907958.86000000
0.689118176606
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp.
5493000QYMPFRTEY4K28
NEC Corp. NPV
000000000
634800.00000000
NS
15795788.92000000
2.217859922854
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc.
549300B3CEAHYG7K8164
Nomura Holdings Inc. NPV
000000000
1392000.00000000
NS
10960661.76000000
1.538967921677
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd NPV
000000000
868500.00000000
NS
16334004.58000000
2.293429870529
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd NPV
000000000
67900.00000000
NS
6037687.87000000
0.847741510183
Long
EC
CORP
JP
N
2
N
N
N
Softbank Group Corp.
5493003BZYYYCDIO0R13
Softbank Group Corp. NPV
000000000
426200.00000000
NS
10377863.79000000
1.457138247494
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc. NPV
000000000
543000.00000000
NS
17854016.28000000
2.506852134448
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp. NPV
000000000
278800.00000000
NS
8246763.93000000
1.157914131812
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd. NPV
000000000
539200.00000000
NS
7764894.00000000
1.090255592489
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd. NPV
000000000
247200.00000000
NS
14045926.47000000
1.972164705096
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc NPV
000000000
28400.00000000
NS
7225277.24000000
1.014488918740
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp.
353800FC4A5QCMIZFV94
Konami Group Corp. NPV
000000000
71500.00000000
NS
8810813.47000000
1.237111370747
Long
EC
CORP
JP
N
2
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
Mitsui O.S.K. Lines Ltd. NPV
000000000
147200.00000000
NS
6117750.15000000
0.858982919083
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co. NPV
000000000
489000.00000000
NS
11184144.03000000
1.570346688044
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd. NPV
000000000
33100.00000000
NS
13078022.29000000
1.836262921344
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp. NPV
000000000
587800.00000000
NS
21502866.11000000
3.019180948378
Long
EC
CORP
JP
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
000000000
748200.00000000
NS
10697188.20000000
1.501974046131
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp NPV
000000000
185000.00000000
NS
8322870.66000000
1.168600148647
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp. NPV
000000000
537600.00000000
NS
15951322.47000000
2.239698124728
Long
EC
CORP
JP
N
2
N
N
N
ROHM Co Ltd.
5493009V2FGDEP7JFE59
ROHM Co Ltd. NPV
000000000
621700.00000000
NS
12387086.01000000
1.739249730524
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd. NPV
000000000
912100.00000000
NS
26756901.17000000
3.756891097068
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH Foods Ltd. NPV
000000000
170900.00000000
NS
7589644.61000000
1.065649122970
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp. NPV
000000000
1211900.00000000
NS
25259312.44000000
3.546617204323
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
000000000
140000.00000000
NS
34783133.35000000
4.883840740020
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
000000000
351500.00000000
NS
15314844.46000000
2.150331327204
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc.
353800UT0TLROREPIC92
Ajinomoto Co Inc. NPV
000000000
259500.00000000
NS
7336386.12000000
1.030089528072
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp. NPV
000000000
1066300.00000000
NS
17883302.06000000
2.510964101131
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd. NPV
000000000
546800.00000000
NS
11668497.83000000
1.638353983339
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
000000000
233400.00000000
NS
9085694.84000000
1.275706997540
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp.
549300CEE2ENIUJNXB84
Toyota Tsusho Corp. NPV
000000000
293700.00000000
NS
11382864.89000000
1.598248746843
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
000000000
668400.00000000
NS
17442284.04000000
2.449041509182
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd. NPV
000000000
904400.00000000
NS
14750966.84000000
2.071158227264
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp.
353800MW7O6PQQHLDR79
GS Yuasa Corp. NPV
000000000
219900.00000000
NS
7559133.60000000
1.061365123821
Long
EC
CORP
JP
N
2
N
N
N
Misumi Group Inc.
353800SJWGE5BEK2V032
Misumi Group Inc. NPV
000000000
654800.00000000
NS
11224441.60000000
1.576004801478
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corporation
353800G4VS3QLM6BSX66
Fuji Corporation NPV
000000000
259600.00000000
NS
7926886.61000000
1.113000700020
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
000000000
902200.00000000
NS
14707498.68000000
2.065054936667
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co., Ltd.
5299000HVNGZZTYYM906
Fuji Electric Co., Ltd. NPV
000000000
168700.00000000
NS
11817784.71000000
1.659315100877
Long
EC
CORP
JP
N
2
N
N
N
Osaka Soda Co Ltd
N/A
Osaka Soda Co Ltd NPV
000000000
126900.00000000
NS
1412333.57000000
0.198303360374
Long
EC
CORP
JP
N
2
N
N
N
ANRITSU CORP
N/A
Anritsu Corp. NPV
000000000
730400.00000000
NS
13262859.66000000
1.862215622868
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd. NPV
000000000
168400.00000000
NS
2264920.83000000
0.318013691037
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc. NPV
000000000
283500.00000000
NS
13307765.92000000
1.868520834646
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd.
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd. NPV
000000000
476100.00000000
NS
13509725.63000000
1.896877654879
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp NPV
000000000
620500.00000000
NS
16682214.28000000
2.342321403727
Long
EC
CORP
JP
N
2
N
N
N
NS GROUP INC
N/A
NS Group, Inc. NPV
000000000
579500.00000000
NS
5737852.53000000
0.805642138799
Long
EC
CORP
JP
N
2
N
N
N
2026-05-21
Matthews International Funds
Shai Malka
Shai Malka
Treasurer
XXXX