Titelia

Matthews International Funds

Titelia reads the holdings of 23 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Matthews Japan Fund712.2M $5555 declared positionsMar 31, 2026
2Matthews Pacific Tiger Fund702.1M $6767 declared positionsMar 31, 2026
3Matthews Asia Dividend Fund661.5M $6666 declared positionsMar 31, 2026
4Matthews India Fund490.8M $7171 declared positionsMar 31, 2026
5Matthews Emerging Markets Small Companies Fund388.2M $7777 declared positionsMar 31, 2026
6Matthews China Fund380.6M $6262 declared positionsMar 31, 2026
7Matthews Asia Innovators Fund341M $5959 declared positionsMar 31, 2026
8Matthews Emerging Markets Equity Fund265.3M $7676 declared positionsMar 31, 2026
9Matthews Emerging Markets Sustainable Future Fund259.9M $5656 declared positionsMar 31, 2026
10Matthews Asia Growth Fund209.2M $5353 declared positionsMar 31, 2026
11Matthews Asia Innovators Active ETF111.7M $5858 declared positionsMar 31, 2026
12Matthews Korea Active ETF92.1M $4646 declared positionsMar 31, 2026
13Matthews China Small Companies Fund75.1M $5353 declared positionsMar 31, 2026
14Matthews Emerging Markets Equity Active ETF45.3M $7171 declared positionsMar 31, 2026
15Matthews Pacific Tiger Active ETF42.2M $6969 declared positionsMar 31, 2026
16Matthews Emerging Markets ex China Active ETF39.3M $8181 declared positionsMar 31, 2026
17Matthews Emerging Markets Sustainable Future Active ETF35.7M $5555 declared positionsMar 31, 2026
18Matthews China Active ETF20.7M $6262 declared positionsMar 31, 2026
19Matthews Emerging Markets Discovery Active ETF18.3M $7676 declared positionsMar 31, 2026
20Matthews India Active ETF11.9M $6969 declared positionsMar 31, 2026
21Matthews Asia Dividend Active ETF8.1M $6262 declared positionsMar 31, 2026
22Matthews Japan Active ETF7.1M $5555 declared positionsMar 31, 2026
23Matthews China Discovery Active ETF2.8M $5151 declared positionsMar 31, 2026