{"entity_type":"fund","name":"Matthews Asia Growth Fund","identifiers":{"lei":"549300EWEDKKPE9XFU02","cik":"923184","fund_id":"S000001035","fundkey":"matthews-asia-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":121,"total_value_usd":274570275.03,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":121,"total_value_usd":274570275.03}}},"holdings":[{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":21973306.49,"pct_val":10.58041005408,"balance":447000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":11219905.48,"pct_val":5.402518769786,"balance":146200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":10973800.82,"pct_val":5.284016430587,"balance":130929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":7030412.45,"pct_val":3.385227735489,"balance":382900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":6766452.87,"pct_val":3.258128038619,"balance":14941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd","title":"Tokyo Electron Ltd","isin":"JP3571400005","value_usd":5835457.32,"pct_val":2.809842539029,"balance":26200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":5591915.5,"pct_val":2.692574237961,"balance":218000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":5419279.55,"pct_val":2.609447961909,"balance":172800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":4227744.16,"pct_val":2.035709411186,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd","title":"Eternal Ltd","isin":"INE758T01015","value_usd":3962545.88,"pct_val":1.908013265441,"balance":1278660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co Ltd","title":"NAURA Technology Group Co Ltd","isin":"CNE100000ML7","value_usd":3757625.95,"pct_val":1.80934186664,"balance":57105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATL","title":"Contemporary Amperex Technology Co Ltd","isin":"CNE100003662","value_usd":3402845.93,"pct_val":1.63851104096,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":3366827.44,"pct_val":1.621167706952,"balance":26392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":3263923.9,"pct_val":1.57161842088,"balance":107000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Life Insurance Co Ltd","title":"China Life Insurance Co Ltd","isin":"CNE1000002L3","value_usd":3121345.83,"pct_val":1.502965373784,"balance":883000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":3114835.63,"pct_val":1.499830634569,"balance":106500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":3019057.14,"pct_val":1.372273307891,"balance":434400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":2941335.26,"pct_val":1.416288129941,"balance":266259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd","title":"Shin-Etsu Chemical Co Ltd","isin":"JP3371200001","value_usd":2938385.11,"pct_val":1.414867597408,"balance":94600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":2906034.87,"pct_val":1.350724104484,"balance":18464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd","title":"MakeMyTrip Ltd","isin":"MU0295S00016","value_usd":2891865.6,"pct_val":1.314460041285,"balance":30896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Gr","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":2873130.66,"pct_val":1.30594431704,"balance":123099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":2769716.64,"pct_val":1.333651710459,"balance":61000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":2754825.14,"pct_val":1.326481274985,"balance":218000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd","title":"ICICI Bank Ltd","isin":"INE090A01021","value_usd":2742102.22,"pct_val":1.320355036736,"balance":183215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakao Corp","title":"Kakao Corp","isin":"KR7035720002","value_usd":2723718.91,"pct_val":1.311503252957,"balance":65315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":2718060.31,"pct_val":1.308778569334,"balance":98900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":2692541.62,"pct_val":1.296491014689,"balance":126800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KR7012450003","value_usd":2670972.96,"pct_val":1.286105446762,"balance":4090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":2592128.35,"pct_val":1.248140823426,"balance":92400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PING AN","title":"Ping An Insurance Group Co of China Ltd","isin":"CNE1000003X6","value_usd":2566109.83,"pct_val":1.235612594653,"balance":305500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDK Corp","title":"TDK Corp","isin":"JP3538800008","value_usd":2327305.2,"pct_val":1.120625307266,"balance":164500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":2318763.91,"pct_val":1.116512573908,"balance":146100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":2304875.74,"pct_val":1.109825253837,"balance":13877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T&D Holdings Inc","title":"T&D Holdings Inc","isin":"JP3539220008","value_usd":2290377.52,"pct_val":1.041061427439,"balance":93700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhen Mindray Bio-Medical E","title":"Shenzhen Mindray Bio-Medical Electronics Co Ltd","isin":"CNE100003G67","value_usd":2170231.65,"pct_val":0.986450678848,"balance":62800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":2145057.8,"pct_val":1.024168680606,"balance":111857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiDi Global Inc","title":"DiDi Global Inc","isin":"US23292E1082","value_usd":2138389.44,"pct_val":1.029660107859,"balance":404998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Futu Holdings Ltd","title":"Futu Holdings Ltd","isin":"US36118L1061","value_usd":2127176.34,"pct_val":1.02426086601,"balance":12954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro-Fabrication Equ","title":"Advanced Micro-Fabrication Equipment Inc China","isin":"CNE100003MM9","value_usd":2118332.02,"pct_val":1.02000222008,"balance":54184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd","title":"Bharti Airtel Ltd","isin":"INE397D01024","value_usd":2115954.13,"pct_val":1.018857237586,"balance":90150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":2109280.78,"pct_val":1.015643939693,"balance":18602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd","title":"Infosys Ltd","isin":"INE009A01021","value_usd":2102830.03,"pct_val":0.977394744459,"balance":114761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co Ltd","title":"WuXi AppTec Co Ltd","isin":"CNE100003F19","value_usd":2099180.38,"pct_val":0.954155244614,"balance":137200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":2093413.45,"pct_val":0.99951082486,"balance":59300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd","title":"Shriram Finance Ltd","isin":"INE721A01047","value_usd":2061807.45,"pct_val":0.984420380528,"balance":250034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HKEX","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":2050997.11,"pct_val":0.987579655043,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":2043027.28,"pct_val":0.928631580533,"balance":38000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Group Ltd","title":"Macquarie Group Ltd","isin":"AU000000MQG1","value_usd":2033574.11,"pct_val":0.979190272022,"balance":15049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of the Philippine Islands","title":"Bank of the Philippine Islands","isin":"PHY0967S1694","value_usd":1981529.46,"pct_val":0.95413015017,"balance":1004120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGDEE INT'L","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":1973379.89,"pct_val":0.896974261764,"balance":880000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":1932520.81,"pct_val":0.930531898654,"balance":80500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Biologics Co Ltd","title":"Samsung Biologics Co Ltd","isin":"KR7207940008","value_usd":1923313.87,"pct_val":0.926098646854,"balance":1638,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":1918546.21,"pct_val":0.891739682192,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01024","value_usd":1898944.41,"pct_val":0.882628771644,"balance":18226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd","title":"Delhivery Ltd","isin":"INE148O01028","value_usd":1803015.93,"pct_val":0.868173749004,"balance":400860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Rotem Co Ltd","title":"Hyundai Rotem Co Ltd","isin":"KR7064350002","value_usd":1768893.72,"pct_val":0.851743496511,"balance":13563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"KYG070341048","value_usd":1762572.24,"pct_val":0.801154375694,"balance":106600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd","title":"Kanzhun Ltd","isin":"US48553T1060","value_usd":1749967.68,"pct_val":0.795425136251,"balance":74913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":1748627.3,"pct_val":0.84198497273,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd","title":"Trip.com Group Ltd","isin":"US89677Q1076","value_usd":1747988.28,"pct_val":0.841677276952,"balance":24308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUANGHUAN DR.","title":"Zhejiang Shuanghuan Driveline Co Ltd","isin":"CNE100000TF4","value_usd":1740299.56,"pct_val":0.830914814615,"balance":371900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":1700148.11,"pct_val":0.81864166254,"balance":97159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanghai MicroPort MedBot Grou","title":"Shanghai MicroPort MedBot Group Co Ltd","isin":"CNE100004QP1","value_usd":1684462.35,"pct_val":0.765650537191,"balance":454500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":1684408.61,"pct_val":0.80422939825,"balance":97800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kia Corp","title":"Kia Corp","isin":"KR7000270009","value_usd":1677582.99,"pct_val":0.807776287198,"balance":19789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi XDC Cayman Inc","title":"WuXi XDC Cayman Inc","isin":"KYG9808A1058","value_usd":1657637.2,"pct_val":0.798172150599,"balance":212000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House Ltd","title":"Sekisui House Ltd","isin":"JP3420600003","value_usd":1656277.67,"pct_val":0.769837346304,"balance":74000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd","title":"CAR Group Ltd","isin":"AU000000CAR3","value_usd":1629408.48,"pct_val":0.784579684075,"balance":79556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":1584963.61,"pct_val":0.763178947248,"balance":3282200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd","isin":"US35969L1089","value_usd":1578335.64,"pct_val":0.753584322983,"balance":133644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":1577231.25,"pct_val":0.759455723366,"balance":190800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Grou","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":1576328.19,"pct_val":0.752625855841,"balance":62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":1512016.29,"pct_val":0.728053939626,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":1509479.97,"pct_val":0.726832671191,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Lt","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":1506468.17,"pct_val":0.719270836452,"balance":60200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"KYG6427A1022","value_usd":1461587.82,"pct_val":0.703772027787,"balance":53100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co Ltd","title":"HDFC Asset Management Co Ltd","isin":"INE127D01025","value_usd":1445847.2,"pct_val":0.696192730871,"balance":48608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coupang Inc","title":"Coupang Inc","isin":"US22266T1097","value_usd":1432030.95,"pct_val":0.689540041142,"balance":60705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":1431450.89,"pct_val":0.683453457228,"balance":9533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fast Retailing Co Ltd","title":"Fast Retailing Co Ltd","isin":"JP3802300008","value_usd":1414094.29,"pct_val":0.680903324684,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":1332837.18,"pct_val":0.619502307066,"balance":29900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":1270094.72,"pct_val":0.611565808325,"balance":254528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":1263173.41,"pct_val":0.603108524486,"balance":6505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bajaj Finance Ltd","title":"Bajaj Finance Ltd","isin":"INE296A01032","value_usd":1257626.52,"pct_val":0.605562220804,"balance":114361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuland Laboratories Ltd","title":"Neuland Laboratories Ltd","isin":"INE794A01010","value_usd":1248224.38,"pct_val":0.58017430392,"balance":8886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":1227880.21,"pct_val":0.591239016531,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":1209195.04,"pct_val":0.549623939024,"balance":73300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd","title":"Mahindra & Mahindra Ltd","isin":"INE101A01026","value_usd":1152037.53,"pct_val":0.554719858417,"balance":27895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":1150351.68,"pct_val":0.553908101466,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp","title":"Renesas Electronics Corp","isin":"JP3164720009","value_usd":1131986.05,"pct_val":0.540472456869,"balance":91500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":1111285.95,"pct_val":0.530589089575,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Giant Biogene Holding Co ltd","title":"Giant Biogene Holding Co ltd","isin":"KYG3887G1091","value_usd":1103955.93,"pct_val":0.527089334504,"balance":149600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB India Ltd","title":"ABB India Ltd","isin":"INE117A01022","value_usd":1103436.77,"pct_val":0.52684145894,"balance":15556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceutical","title":"Jiangsu Hengrui Pharmaceuticals Co Ltd","isin":"CNE0000014W7","value_usd":1087871.71,"pct_val":0.523823248143,"balance":127300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries L","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":1075403.6,"pct_val":0.517819703958,"balance":26700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANHUA","title":"Zhejiang Sanhua Intelligent Controls Co Ltd","isin":"CNE100006Z79","value_usd":1037714.07,"pct_val":0.49967174419,"balance":210100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FPT Corp","title":"FPT Corp","isin":"VN000000FPT1","value_usd":1034701.58,"pct_val":0.494023495315,"balance":228700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":1033279.86,"pct_val":0.493344687921,"balance":77300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Money Information Co Ltd","title":"East Money Information Co Ltd","isin":"CNE100000MD4","value_usd":1026821.37,"pct_val":0.477266253676,"balance":329900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":1012830,"pct_val":0.48768976667,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Co Ltd","title":"BYD Co Ltd","isin":"CNE100000296","value_usd":1003324.3,"pct_val":0.483112658354,"balance":82100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":1000804.63,"pct_val":0.477839225335,"balance":51500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":997266.39,"pct_val":0.480195702188,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sungrow Power Supply Co Ltd","title":"Sungrow Power Supply Co Ltd","isin":"CNE1000018M7","value_usd":995484.55,"pct_val":0.479337724902,"balance":40600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Co Ltd","title":"Sanrio Co Ltd","isin":"JP3343200006","value_usd":995129.58,"pct_val":0.452323257627,"balance":21200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd","title":"Hindustan Unilever Ltd","isin":"INE030A01027","value_usd":982369.3,"pct_val":0.469037183916,"balance":36704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Le Travenues Technology Ltd","title":"Le Travenues Technology Ltd","isin":"INE0HV901016","value_usd":961904.84,"pct_val":0.463168692651,"balance":338337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innovent Biologics Inc","title":"Innovent Biologics Inc","isin":"KYG4818G1010","value_usd":949310.65,"pct_val":0.457104439438,"balance":97000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSHL","title":"Jiangsu Hengli Hydraulic Co Ltd","isin":"CNE1000019R4","value_usd":853295.51,"pct_val":0.410872000407,"balance":54200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":764600.79,"pct_val":0.347539382878,"balance":117300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netweb Technologies India Ltd","title":"Netweb Technologies India Ltd","isin":"INE0NT901020","value_usd":723772.07,"pct_val":0.348504913895,"balance":20923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberAgent Inc","title":"CyberAgent Inc","isin":"JP3311400000","value_usd":676570.02,"pct_val":0.3257765619,"balance":79400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":665207.42,"pct_val":0.320305334011,"balance":164500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Systems Corp","title":"Park Systems Corp","isin":"KR7140860008","value_usd":660149.77,"pct_val":0.300062525011,"balance":3579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":641220.89,"pct_val":0.291458647851,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inventurus Knowledge Solutions","title":"Inventurus Knowledge Solutions Ltd","isin":"INE115Q01022","value_usd":619993.15,"pct_val":0.298534121876,"balance":33615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"Cartrade Tech Ltd","isin":"INE290S01011","value_usd":596303.02,"pct_val":0.271041812001,"balance":21609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anritsu Corp","title":"Anritsu Corp","isin":"JP3128800004","value_usd":243652.52,"pct_val":0.117321604442,"balance":17000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc","title":"Sony Financial Group Inc","isin":"JP3435350008","value_usd":199614.57,"pct_val":0.090732216574,"balance":180000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co Ltd","title":"Hanwha Aerospace Co Ltd","isin":"KRA0124501F9","value_usd":21450.3,"pct_val":0.010241554073,"balance":177.700442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=923184&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/matthews-asia-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/matthews-asia-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Matthews Asia Growth Fund | LEI: 549300EWEDKKPE9XFU02 | 121 positions totaling $274,570,275 across EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}