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MATTHEWS INTERNATIONAL FUNDS

CIK: 0000923184 International
Report date: 2026-02-25
AUM $319M
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

MATTHEWS INTERNATIONAL FUNDS is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors worldwide. With a strong focus on asset management, the company offers a comprehensive portfolio of mutual funds that cater to various investor needs and risk profiles. Whether investors are seeking to grow their wealth over the long term or generate regular income, MATTHEWS INTERNATIONAL FUNDS has a suitable investment option. The company's product lineup includes a broad spectrum of equity funds, debt funds, hybrid funds, and other specialized funds that are designed to meet the unique requirements of its clients. For instance, investors who are looking to capitalize on the growth potential of the global equity markets can opt for the company's international equity funds, while those seeking regular income can consider its debt funds or dividend-focused equity funds. Additionally, MATTHEWS INTERNATIONAL FUNDS also offers systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth management. The company's investor-centric approach, combined with its expertise in portfolio management, has earned it the trust of numerous investors who are seeking to achieve their long-term financial goals. By leveraging its extensive research capabilities and investment expertise, MATTHEWS INTERNATIONAL FUNDS is committed to delivering superior risk-adjusted returns to its investors, while also providing them with exceptional customer service and support. As a trusted partner in the realm of mutual fund investing, MATTHEWS INTERNATIONAL FUNDS has established a reputation for its unwavering commitment to transparency, accountability, and investor satisfaction. With its experienced team of investment professionals and robust infrastructure, the company is well-positioned to navigate the complexities of the global investment landscape and provide its clients with access to a wide range of investment opportunities. By choosing MATTHEWS INTERNATIONAL FUNDS, investors can benefit from the company's proven track record of success, as well as its dedication to helping them achieve their financial objectives through a comprehensive and personalized approach to wealth management. Through its mutual fund offerings, MATTHEWS INTERNATIONAL FUNDS aims to empower investors to take control of their financial futures, while also providing them with the knowledge, tools, and support they need to make informed investment decisions. With a strong foundation built on integrity, expertise, and customer focus, MATTHEWS INTERNATIONAL FUNDS continues to be a preferred choice among investors who are seeking a reliable and trusted partner for their investment needs.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.82%
 $2.60 110,284
Frequently Asked Questions — MATTHEWS INTERNATIONAL FUNDS
What type of mutual fund is MATTHEWS INTERNATIONAL FUNDS?
MATTHEWS INTERNATIONAL FUNDS is a SEC-registered International fund, with $319M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, MATTHEWS INTERNATIONAL FUNDS holds 1 portfolio positions, all detailed in the holdings table on this page.
What are MATTHEWS INTERNATIONAL FUNDS's assets under management (AUM)?
MATTHEWS INTERNATIONAL FUNDS has $319M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MATTHEWS INTERNATIONAL FUNDS's top holdings?
According to MATTHEWS INTERNATIONAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Coupang Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MATTHEWS INTERNATIONAL FUNDS's expense ratio?
Expense ratio data for MATTHEWS INTERNATIONAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MATTHEWS INTERNATIONAL FUNDS's SEC filings?
MATTHEWS INTERNATIONAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000923184. You can access all of MATTHEWS INTERNATIONAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000923184). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MATTHEWS INTERNATIONAL FUNDS's holdings data on StockSifting?
Holdings data for MATTHEWS INTERNATIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.