Matthews China Dividend Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MCDFX
MICDX
Net Assets
$92,931,658
Holdings
42
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd
|
000000000 | 151,700 | $11,641,995 | 12.53% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 443,600 | $8,144,923 | 8.76% | Long | EC | |
|
PING AN
|
000000000 | 524,000 | $4,401,445 | 4.74% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 559,500 | $3,806,221 | 4.10% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 3,767,000 | $3,728,618 | 4.01% | Long | EC | |
|
CHINA EB INT'L
|
000000000 | 5,302,000 | $3,281,273 | 3.53% | Long | EC | |
|
Anhui Expressway Co Ltd
|
000000000 | 1,906,000 | $3,203,320 | 3.45% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 2,894,000 | $3,119,440 | 3.36% | Long | EC | |
|
Wasion Holdings Ltd
|
000000000 | 1,282,000 | $2,830,315 | 3.05% | Long | EC | |
|
CATL
|
000000000 | 53,640 | $2,825,521 | 3.04% | Long | EC | |
|
CHINA SUNTIEN
|
000000000 | 4,995,000 | $2,531,934 | 2.72% | Long | EC | |
|
Minth Group Ltd
|
000000000 | 612,000 | $2,507,344 | 2.70% | Long | EC | |
|
WH Group Ltd
|
000000000 | 2,013,500 | $2,243,067 | 2.41% | Long | EC | |
|
ICBC
|
000000000 | 2,584,000 | $2,090,988 | 2.25% | Long | EC | |
|
Mixue Group
|
000000000 | 39,200 | $2,066,276 | 2.22% | Long | EC | |
|
China Jushi Co Ltd
|
000000000 | 829,707 | $2,035,977 | 2.19% | Long | EC | |
|
Trip.com Group Ltd
|
000000000 | 27,400 | $1,964,619 | 2.11% | Long | EC | |
|
Kuaishou Technology
|
000000000 | 231,500 | $1,913,674 | 2.06% | Long | EC | |
|
YILI
|
000000000 | 441,100 | $1,809,721 | 1.95% | Long | EC | |
|
Sungrow Power Supply Co Ltd
|
000000000 | 70,520 | $1,729,103 | 1.86% | Long | EC | |
|
Baidu Inc
|
000000000 | 100,350 | $1,650,278 | 1.78% | Long | EC | |
|
BOC Aviation Ltd
|
000000000 | 166,500 | $1,559,048 | 1.68% | Long | EC | |
|
CSPC Pharmaceutical Group Ltd
|
000000000 | 1,404,000 | $1,523,400 | 1.64% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 70,800 | $1,479,012 | 1.59% | Long | EC | |
|
GF Securities Co Ltd
|
000000000 | 636,600 | $1,444,558 | 1.55% | Long | EC | |
|
Autel Intelligent Technology C
|
000000000 | 270,852 | $1,429,474 | 1.54% | Long | EC | |
|
Shanghai Conant Optical Co Ltd
|
000000000 | 204,500 | $1,418,000 | 1.53% | Long | EC | |
| Yum China Holdings Inc | YUMC | 29,031 | $1,385,940 | 1.49% | Long | EC | |
|
Shanxi Fen Wine
|
000000000 | 54,980 | $1,354,908 | 1.46% | Long | EC | |
|
Hongfa Technology Co Ltd
|
000000000 | 279,600 | $1,217,742 | 1.31% | Long | EC | |
| Kanzhun Ltd | BZ | 59,127 | $1,205,008 | 1.30% | Long | EC | |
|
Greentown China Holdings Ltd
|
000000000 | 967,500 | $1,054,679 | 1.13% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 97,727 | $1,048,611 | 1.13% | Long | EC | |
|
Techtronic Industries Co Ltd
|
000000000 | 89,500 | $1,029,530 | 1.11% | Long | EC | |
|
FOCUS MEDIA
|
000000000 | 879,200 | $928,927 | 1.00% | Long | EC | |
|
Beijing Yanjing Brewery Co Ltd
|
000000000 | 571,200 | $920,061 | 0.99% | Long | EC | |
|
Giant Biogene Holding Co ltd
|
000000000 | 196,400 | $840,754 | 0.90% | Long | EC | |
|
SUNeVision Holdings Ltd
|
000000000 | 1,420,000 | $839,807 | 0.90% | Long | EC | |
|
Mao Geping Cosmetics Co LTD
|
000000000 | 77,900 | $818,428 | 0.88% | Long | EC | |
|
AK Medical Holdings Ltd
|
000000000 | 672,000 | $493,737 | 0.53% | Long | EC | |
|
CICC
|
000000000 | 187,200 | $472,842 | 0.51% | Long | EC | |
|
Meitu Inc
|
000000000 | 395,500 | $356,125 | 0.38% | Long | EC |