Matthews India Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MIDNX
MINDX
Net Assets
$483,338,201
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HDFC BANK LTD
|
000000000 | 4,560,937 | $38,491,831 | 7.96% | Long | EC | |
|
ETERNAL LTD
|
000000000 | 12,755,135 | $35,749,494 | 7.40% | Long | EC | |
|
ICICI BANK LTD
|
000000000 | 2,001,313 | $29,213,630 | 6.04% | Long | EC | |
|
RELIANCE INDUSTRIES LTD
|
000000000 | 1,643,553 | $22,514,402 | 4.66% | Long | EC | |
|
NEULAND LABORATORIES LTD
|
000000000 | 110,763 | $21,753,561 | 4.50% | Long | EC | |
|
BAJAJ FINANCE LTD
|
000000000 | 1,921,775 | $20,439,193 | 4.23% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 973,462 | $19,069,386 | 3.95% | Long | EC | |
|
SHRIRAM FINANCE LTD
|
000000000 | 1,411,302 | $15,571,333 | 3.22% | Long | EC | |
|
AXIS BANK LTD
|
000000000 | 1,072,994 | $15,271,028 | 3.16% | Long | EC | |
|
KOTAK MAHINDRA BANK LTD
|
000000000 | 2,683,071 | $11,130,576 | 2.30% | Long | EC | |
|
STAR HEALTH AND ALLIED INSURANCE CO LTD
|
000000000 | 1,751,267 | $10,900,400 | 2.26% | Long | EC | |
|
MARICO LTD
|
000000000 | 1,216,942 | $10,762,038 | 2.23% | Long | EC | |
|
THERMAX LTD
|
000000000 | 193,737 | $10,572,089 | 2.19% | Long | EC | |
|
MAHINDRA & MAHINDRA LTD
|
000000000 | 298,209 | $9,699,188 | 2.01% | Long | EC | |
|
ATHER ENERGY LTD
|
000000000 | 783,129 | $9,461,681 | 1.96% | Long | EC | |
|
SWIGGY LTD
|
000000000 | 3,417,437 | $8,654,058 | 1.79% | Long | EC | |
|
TITAN COMPANY LTD
|
000000000 | 175,763 | $8,186,391 | 1.69% | Long | EC | |
|
HINDUSTAN UNILEVER LTD
|
000000000 | 347,053 | $7,772,215 | 1.61% | Long | EC | |
|
AVALON TECHNOLOGIES LTD
|
000000000 | 405,535 | $7,741,686 | 1.60% | Long | EC | |
|
TATA CONSUMER PRODUCTS LTD
|
000000000 | 674,570 | $7,677,215 | 1.59% | Long | EC | |
|
MAX FINANCIAL SERVICES LTD
|
000000000 | 415,285 | $6,958,115 | 1.44% | Long | EC | |
|
VARUN BEVERAGES LTD
|
000000000 | 1,268,309 | $6,818,715 | 1.41% | Long | EC | |
|
STERLITE TECHNOLOGIES LTD
|
000000000 | 1,032,842 | $6,755,132 | 1.40% | Long | EC | |
|
STATE BANK OF INDIA
|
000000000 | 621,594 | $6,753,098 | 1.40% | Long | EC | |
|
LENSKART SOLUTIONS LTD
|
000000000 | 1,183,953 | $6,448,219 | 1.33% | Long | EC | |
|
TVS MOTOR CO LTD
|
000000000 | 171,210 | $6,268,979 | 1.30% | Long | EC | |
|
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
|
000000000 | 316,343 | $5,993,312 | 1.24% | Long | EC | |
|
CUMMINS INDIA LTD
|
000000000 | 97,227 | $5,824,594 | 1.21% | Long | EC | |
|
BHARAT HEAVY ELECTRICALS LTD
|
000000000 | 1,327,766 | $5,822,741 | 1.20% | Long | EC | |
|
ULTRATECH CEMENT LTD
|
000000000 | 44,153 | $5,256,665 | 1.09% | Long | EC | |
|
METROPOLIS HEALTHCARE LTD
|
000000000 | 914,605 | $5,225,144 | 1.08% | Long | EC | |
|
HFCL LTD
|
000000000 | 2,168,138 | $4,905,313 | 1.01% | Long | EC | |
|
DELHIVERY LTD
|
000000000 | 981,974 | $4,903,255 | 1.01% | Long | EC | |
|
LE TRAVENUES TECHNOLOGY LTD
|
000000000 | 2,190,084 | $4,560,944 | 0.94% | Long | EC | |
|
INTERGLOBE AVIATION LTD
|
000000000 | 79,689 | $4,527,192 | 0.94% | Long | EC | |
|
CANARA HSBC LIFE INSURANCE CO LTD
|
000000000 | 2,847,913 | $4,214,763 | 0.87% | Long | EC | |
|
BILLIONBRAINS GARAGE VENTURES LTD
|
000000000 | 1,808,167 | $3,867,757 | 0.80% | Long | EC | |
|
FEDERAL BANK LTD (THE)
|
000000000 | 1,095,936 | $3,826,372 | 0.79% | Long | EC | |
|
GUJARAT PIPAVAV PORT LTD
|
000000000 | 2,337,361 | $3,736,268 | 0.77% | Long | EC | |
|
CG POWER AND INDUSTRIAL SOLUTIONS LTD
|
000000000 | 364,389 | $3,675,301 | 0.76% | Long | EC | |
|
SYRMA SGS TECHNOLOGY LTD
|
000000000 | 247,192 | $3,660,842 | 0.76% | Long | EC | |
|
ICICI LOMBARD GENERAL INSURANCE CO LTD
|
000000000 | 192,259 | $3,542,300 | 0.73% | Long | EC | |
|
SONA BLW PRECISION FORGINGS LTD
|
000000000 | 531,929 | $3,491,467 | 0.72% | Long | EC | |
|
UNITED SPIRITS LTD
|
000000000 | 237,465 | $3,396,496 | 0.70% | Long | EC | |
|
DIVI'S LABORATORIES LTD
|
000000000 | 47,979 | $3,338,059 | 0.69% | Long | EC | |
|
INFOSYS LTD
|
000000000 | 301,996 | $3,201,757 | 0.66% | Long | EC | |
|
GODREJ CONSUMER PRODUCTS LTD
|
000000000 | 297,823 | $3,182,066 | 0.66% | Long | EC | |
|
EICHER MOTORS LTD
|
000000000 | 39,770 | $2,978,117 | 0.62% | Long | EC | |
|
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
|
000000000 | 239,881 | $2,951,211 | 0.61% | Long | EC | |
|
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD
|
000000000 | 82,421 | $2,896,133 | 0.60% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.