Mutual Fund Database

Matthews International Funds

Matthews India Fund

Series ID: S000001036
LEI: 549300DGDF42K8MZTH75
SEC CIK: 923184
$644.22M Avg Monthly Net Assets
$921.54M Total Assets
$1.05M Total Liabilities
$920.49M Net Assets
Matthews India Fund is a Mutual Fund in Matthews International Funds , based in California, United States of America. The fund has two share classes and monthly net assets of $644.22M. On August 21st, 2024 it reported 78 holdings, the largest being Reliance Industries Ltd (7.0%), HDFC Bank Ltd (5.6%) and ICICI Bank Ltd (5.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000093228 MIDNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.69% (Max)-4.95% (Min)
Investor C000002794 MINDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.67% (Max)-4.92% (Min)

Holdings

From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Apar Industries Ltd Long Equity-common IN $5M 54K 0.59
APL Apollo Tubes Ltd Long Equity-common IN $4M 189K 0.38
Astral Ltd Long Equity-common IN $3M 96K 0.30
Avenue Supermarts Ltd Long Equity-common IN $6M 105K 0.65
Axis Bank Ltd Long Equity-common IN $22M 1M 2.39
Bajaj Auto Ltd Long Equity-common IN $9M 80K 0.99
Bajaj Finance Ltd Long Equity-common IN $20M 237K 2.19
Bharat Heavy Electricals Ltd Long Equity-common IN $12M 3M 1.26
Bharti Airtel Ltd Long Equity-common IN $23M 1M 2.51
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $19M 1M 2.05
Crompton Greaves Consumer Electricals Ltd Long Equity-common IN $8M 2M 0.90
Cummins India Ltd Long Equity-common IN $10M 211K 1.09
Divgi Torqtransfer Systems Ltd Long Equity-common IN $2M 208K 0.18
Divi's Laboratories Ltd Long Equity-common IN $3M 58K 0.35
DLF Ltd Long Equity-common IN $5M 522K 0.56
Dr Reddy's Laboratories Ltd Long Equity-common IN $7M 88K 0.74
Elecon Engineering Co Ltd Long Equity-common IN $7M 441K 0.76
Federal Bank Ltd Long Equity-common IN $18M 9M 2.01
Godrej Consumer Products Ltd Long Equity-common IN $17M 1M 1.85
Gujarat Pipavav Port Ltd Long Equity-common IN $6M 3M 0.69
HCL Technologies Ltd Long Equity-common IN $6M 367K 0.70
HDFC Bank Ltd Long Equity-common IN $52M 3M 5.60
Hindustan Aeronautics Ltd Long Equity-common IN $9M 144K 0.99
Honasa Consumer Ltd Long Equity-common IN $12M 2M 1.28
ICICI Bank Ltd Long Equity-common IN $49M 3M 5.37
IndusInd Bank Ltd Long Equity-common IN $22M 1M 2.36
Infosys Ltd Long Equity-common IN $40M 2M 4.38
Jio Financial Services Ltd Long Equity-common IN $6M 1M 0.63
JSW Energy Ltd Long Equity-common IN $11M 1M 1.18
Kaynes Technology India Ltd Long Equity-common IN $3M 71K 0.35
Kotak Mahindra Bank Ltd Long Equity-common IN $17M 768K 1.80
Latent View Analytics Ltd Long Equity-common IN $7M 1M 0.74
LIC Housing Finance Ltd Long Equity-common IN $16M 2M 1.73
Lupin Ltd Long Equity-common IN $9M 453K 0.96
Mahindra & Mahindra Financial Services Ltd Long Equity-common IN $7M 2M 0.81
Mahindra & Mahindra Ltd Long Equity-common IN $17M 508K 1.89
Marico Ltd Long Equity-common IN $8M 1M 0.90
Maruti Suzuki India Ltd Long Equity-common IN $14M 100K 1.56
Max Financial Services Ltd Long Equity-common IN $4M 378K 0.48
Metropolis Healthcare Ltd Long Equity-common IN $5M 197K 0.51
Nestle India Ltd Long Equity-common IN $7M 233K 0.77
Neuland Laboratories Ltd Long Equity-common IN $19M 215K 2.10
Newgen Software Technologies Ltd Long Equity-common IN $4M 329K 0.41
NTPC Ltd Long Equity-common IN $10M 2M 1.08
PB Fintech Ltd Long Equity-common IN $11M 686K 1.25
Persistent Systems Ltd Long Equity-common IN $3M 68K 0.37
PI Industries Ltd Long Equity-common IN $6M 122K 0.60
Poly Medicure Ltd Long Equity-common IN $17M 752K 1.89
Power Grid Corp of India Ltd Long Equity-common IN $9M 2M 0.95
Praj Industries Ltd Long Equity-common IN $8M 958K 0.91
Reliance Industries Ltd Long Equity-common IN $65M 2M 7.01
Restaurant Brands Asia Ltd Long Equity-common IN $4M 4M 0.49
SAMHI Hotels Ltd Long Equity-common IN $2M 907K 0.23
Sansera Engineering Ltd Long Equity-common IN $5M 295K 0.49
Shankara Building Products Ltd Long Equity-common IN $4M 432K 0.38
Shriram Finance Ltd Long Equity-common IN $46M 1M 4.94
State Bank of India Long Equity-common IN $9M 905K 1.00
Sterling and Wilson Renewable Long Equity-common IN $2M 255K 0.24
Sun Pharmaceutical Industries Ltd Long Equity-common IN $9M 469K 0.93
Sunteck Realty Ltd Long Equity-common IN $6M 849K 0.62
Suzlon Energy Ltd Long Equity-common IN $5M 8M 0.54
Tata Consultancy Services Ltd Long Equity-common IN $26M 550K 2.79
Tata Consumer Products Ltd Long Equity-common IN $7M 564K 0.80
Tata Motors Ltd Long Equity-common IN $16M 1M 1.69
Tata Power Co Ltd/The Long Equity-common IN $3M 533K 0.31
Tata Steel Ltd Long Equity-common IN $8M 4M 0.85
TD Power Systems Ltd Long Equity-common IN $5M 1M 0.51
Thermax Ltd Long Equity-common IN $10M 149K 1.04
Titan Co Ltd Long Equity-common IN $13M 322K 1.43
Trent Ltd Long Equity-common IN $8M 121K 0.86
TVS Motor Co Ltd Long Equity-common IN $13M 472K 1.45
UltraTech Cement Ltd Long Equity-common IN $15M 109K 1.65
Union Bank of India Ltd Long Equity-common IN $4M 3M 0.49
Varun Beverages Ltd Long Equity-common IN $17M 896K 1.90
Vodafone Idea Ltd Long Equity-common IN $1M 5M 0.13
Voltas Ltd Long Equity-common IN $12M 660K 1.26
Whirlpool of India Ltd Long Equity-common IN $6M 251K 0.65
Zomato Ltd Long Equity-common IN $15M 6M 1.62

Address

Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America

Websites

Directors

Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.

Custodians

The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC

Admins

Matthews International Capital Management, LLC
The Bank of New York Mellon

Brokers

GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.