Matthews China Innovators Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MCSMX
MICHX
Net Assets
$109,198,588
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Jiangsu Boqian New Materials S
|
000000000 | 188,900 | $7,606,432 | 6.97% | Long | EC | |
| ACM RESEARCH INC | ACMR | 49,560 | $6,288,668 | 5.76% | Long | EC | |
|
Acter Tech Integration Group Co Ltd.
|
000000000 | 283,800 | $6,178,595 | 5.66% | Long | EC | |
|
KINGBOARD LAMINATES HOLDINGS LTD
|
000000000 | 421,000 | $5,390,499 | 4.94% | Long | EC | |
|
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
|
000000000 | 186,900 | $4,226,747 | 3.87% | Long | EC | |
|
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
000000000 | 54,043 | $4,214,837 | 3.86% | Long | EC | |
|
ASMPT LTD
|
000000000 | 133,500 | $4,115,403 | 3.77% | Long | EC | |
|
Wuxi NCE Power Co Ltd
|
000000000 | 262,800 | $3,868,010 | 3.54% | Long | EC | |
|
Hongfa Technology Co Ltd
|
000000000 | 721,619 | $3,679,001 | 3.37% | Long | EC | |
|
TIME INTERCONNECT TECHNOLOGY LTD
|
000000000 | 1,586,000 | $3,461,573 | 3.17% | Long | EC | |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC
|
000000000 | 49,108 | $3,414,905 | 3.13% | Long | EC | |
|
MONTAGE TECHNOLOGY CO LTD
|
000000000 | 48,800 | $2,918,678 | 2.67% | Long | EC | |
|
WASION HOLDINGS LTD
|
000000000 | 1,024,000 | $2,607,492 | 2.39% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
000000000 | 13,600 | $2,587,560 | 2.37% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 79,642 | $2,532,616 | 2.32% | Long | EC | |
|
SHENZHEN MEGMEET ELECTRICAL CO LTD
|
000000000 | 92,400 | $2,296,889 | 2.10% | Long | EC | |
|
MINTH GROUP LTD
|
000000000 | 580,000 | $1,965,334 | 1.80% | Long | EC | |
|
KAORI HEAT TREATMENT CO LTD
|
000000000 | 39,000 | $1,931,180 | 1.77% | Long | EC | |
|
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
000000000 | 450,500 | $1,807,205 | 1.65% | Long | EC | |
|
WNC CORP
|
000000000 | 215,000 | $1,785,534 | 1.64% | Long | EC | |
|
INNOLUX CORP
|
000000000 | 760,000 | $1,682,027 | 1.54% | Long | EC | |
|
NEWAY VALVE (SUZHOU) CO LTD
|
000000000 | 224,000 | $1,666,250 | 1.53% | Long | EC | |
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD
|
000000000 | 343,600 | $1,658,906 | 1.52% | Long | EC | |
|
PRECISION TSUGAMI (CHINA) CORP LTD
|
000000000 | 179,000 | $1,613,574 | 1.48% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 9,000 | $1,555,925 | 1.42% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 134,200 | $1,494,987 | 1.37% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 500,000 | $1,483,652 | 1.36% | Long | EC | |
|
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD
|
000000000 | 24,100 | $1,344,679 | 1.23% | Long | EC | |
|
Grace Fabric Technology Co Ltd
|
000000000 | 33,700 | $1,332,856 | 1.22% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 114,000 | $1,329,070 | 1.22% | Long | EC | |
|
Sieyuan Electric Co Ltd
|
000000000 | 45,500 | $1,163,716 | 1.07% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 12,900 | $1,162,021 | 1.06% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
000000000 | 12,600 | $1,142,161 | 1.05% | Long | EC | |
|
CHINA RESOURCES LAND LTD
|
000000000 | 268,000 | $1,029,604 | 0.94% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 137,000 | $1,018,278 | 0.93% | Long | EC | |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
000000000 | 17,300 | $1,004,849 | 0.92% | Long | EC | |
|
WUS PRINTED CIRCUIT (KUNSHAN)CO LTD
|
000000000 | 43,400 | $985,598 | 0.90% | Long | EC | |
|
FIT HON TENG LTD
|
000000000 | 1,015,000 | $935,944 | 0.86% | Long | EC | |
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
000000000 | 21,000 | $904,754 | 0.83% | Long | EC | |
|
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
000000000 | 985,000 | $836,827 | 0.77% | Long | EC | |
|
REALTEK SEMICONDUCTOR CORP
|
000000000 | 25,000 | $638,113 | 0.58% | Long | EC | |
|
HYGON INFORMATION TECHNOLOGY CO LTD
|
000000000 | 11,393 | $625,542 | 0.57% | Long | EC | |
|
INNOVENT BIOLOGICS INC
|
000000000 | 52,500 | $534,786 | 0.49% | Long | EC | |
|
LANDMARK OPTOELECTRONICS CORP
|
000000000 | 8,000 | $526,667 | 0.48% | Long | EC | |
|
ALL RING TECH CO LTD
|
000000000 | 12,000 | $386,067 | 0.35% | Long | EC | |
|
COMPEQ MANUFACTURING COMPANY LTD
|
000000000 | 3,496 | $0 | 0.00% | Long | EC |