Matthews China Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MCHFX
MICFX
Net Assets
$397,839,911
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TENCENT HOLDINGS LTD
|
000000000 | 841,600 | $46,441,641 | 11.67% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 1,743,000 | $20,895,872 | 5.25% | Long | EC | |
|
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD
|
000000000 | 2,082,900 | $18,821,420 | 4.73% | Long | EC | |
|
KINGBOARD HOLDINGS LTD
|
000000000 | 1,228,500 | $18,612,755 | 4.68% | Long | EC | |
|
CHINA INTERNATIONAL CAPITAL CORP LTD
|
000000000 | 4,782,000 | $12,867,947 | 3.23% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 1,748,000 | $11,429,792 | 2.87% | Long | EC | |
|
MEITUAN LLC
|
000000000 | 1,229,880 | $10,856,561 | 2.73% | Long | EC | |
|
CHINA MERCHANTS SECURITIES CO LTD
|
000000000 | 4,813,200 | $10,644,605 | 2.68% | Long | EC | |
|
CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 3,035,000 | $10,387,939 | 2.61% | Long | EC | |
|
Montage Technology Co Ltd
|
000000000 | 203,480 | $9,391,622 | 2.36% | Long | EC | |
|
CHINA MERCHANTS BANK COMPANY LTD
|
000000000 | 1,712,443 | $8,958,911 | 2.25% | Long | EC | |
|
WuXi AppTec Co Ltd
|
000000000 | 482,800 | $8,877,119 | 2.23% | Long | EC | |
|
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
|
000000000 | 194,202 | $8,834,639 | 2.22% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
000000000 | 2,352,401 | $8,827,365 | 2.22% | Long | EC | |
|
SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD
|
000000000 | 220,700 | $8,632,040 | 2.17% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 148,160 | $8,605,692 | 2.16% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 371,258 | $8,431,132 | 2.12% | Long | EC | |
|
CAMBRICON TECHNOLOGIES CORP LTD
|
000000000 | 34,687 | $8,206,783 | 2.06% | Long | EC | |
|
NAURA TECHNOLOGY GROUP CO LTD
|
000000000 | 60,740 | $7,959,872 | 2.00% | Long | EC | |
|
GIGA DEVICE SEMICONDUCTOR INC
|
000000000 | 64,900 | $7,894,493 | 1.98% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 6,917,000 | $7,134,555 | 1.79% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 681,000 | $6,936,940 | 1.74% | Long | EC | |
|
JD.COM INC
|
000000000 | 527,063 | $6,714,992 | 1.69% | Long | EC | |
|
FOXCONN INDUSTRIAL INTERNET CO LTD
|
000000000 | 577,575 | $6,215,777 | 1.56% | Long | EC | |
|
CITIC SECURITIES COMPANY LTD
|
000000000 | 1,740,000 | $6,074,256 | 1.53% | Long | EC | |
| PDD HOLDINGS INC | PDD | 78,314 | $5,973,792 | 1.50% | Long | EC | |
|
Bank of Ningbo Co Ltd
|
000000000 | 1,324,489 | $5,792,660 | 1.46% | Long | EC | |
|
JCHX Mining Management Co Ltd
|
000000000 | 642,454 | $5,641,417 | 1.42% | Long | EC | |
|
NEW CHINA LIFE INSURANCE COMPANY LTD
|
000000000 | 934,100 | $5,505,189 | 1.38% | Long | EC | |
| KANZHUN LTD | BZ | 406,639 | $5,233,444 | 1.32% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 641,197 | $4,769,617 | 1.20% | Long | EC | |
|
JD LOGISTICS INC
|
000000000 | 3,138,000 | $4,722,882 | 1.19% | Long | EC | |
|
CHINA YUCHAI INTERNATIONAL LTD
|
000000000 | 97,946 | $4,643,620 | 1.17% | Long | EC | |
|
CHAOZHOU THREE CIRCLE GROUP CO LTD
|
000000000 | 183,400 | $4,580,367 | 1.15% | Long | EC | |
|
MINTH GROUP LTD
|
000000000 | 1,320,000 | $4,472,829 | 1.12% | Long | EC | |
|
CMOC Group Ltd
|
000000000 | 1,655,700 | $4,318,573 | 1.09% | Long | EC | |
|
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD
|
000000000 | 117,640 | $4,196,089 | 1.05% | Long | EC | |
|
Yutong Bus Co Ltd
|
000000000 | 1,036,100 | $4,097,512 | 1.03% | Long | EC | |
|
CMOC GROUP LTD
|
000000000 | 2,031,000 | $3,967,392 | 1.00% | Long | EC | |
|
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
|
000000000 | 466,569 | $3,586,514 | 0.90% | Long | EC | |
|
DONGYUE GROUP LTD
|
000000000 | 1,368,000 | $3,345,385 | 0.84% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 1,124,000 | $3,335,249 | 0.84% | Long | EC | |
| QFIN HOLDINGS INC | QFIN | 189,551 | $2,996,801 | 0.75% | Long | EC | |
|
Ganfeng Lithium Group Co Ltd
|
000000000 | 309,100 | $2,992,218 | 0.75% | Long | EC | |
|
LONGFOR GROUP HOLDINGS LTD
|
000000000 | 3,794,000 | $2,904,373 | 0.73% | Long | EC | |
|
XINYI SOLAR HOLDINGS LTD
|
000000000 | 10,778,000 | $2,841,054 | 0.71% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 708,000 | $2,719,999 | 0.68% | Long | EC | |
|
MayAir Technology China Co Ltd
|
000000000 | 147,007 | $2,537,484 | 0.64% | Long | EC | |
|
YUEXIU PROPERTY COMPANY LTD
|
000000000 | 5,059,000 | $2,162,510 | 0.54% | Long | EC | |
|
GENSCRIPT BIOTECH CORP
|
000000000 | 1,354,000 | $2,115,571 | 0.53% | Long | EC |