Matthews India Fund

Matthews India Fund reported 86 holdings worth US$483M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews India Fund reported 86 holdings worth US$483M as of Jun 30, 2026. Largest: Hdfc Bank Limited, Eternal Limited and Icici Bank Limited. Filed Aug 24, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$483M

The filing in full

CompanySharesValue as reported% of portfolio
Hdfc Bank Limited4.56MUS$38.5M8.0%
Eternal Limited12.8MUS$35.7M7.4%
Icici Bank Limited2MUS$29.2M6.0%
Reliance Industries Limited1.64MUS$22.5M4.7%
Neuland Laboratories Ltd.111KUS$21.8M4.5%
Bajaj Finance Limited1.92MUS$20.4M4.2%
Bharti Airtel Limited973KUS$19.1M3.9%
Shriram Finance Limited1.41MUS$15.6M3.2%
Axis Bank Limited1.07MUS$15.3M3.2%
Kotak Mahindra Bank Limited2.68MUS$11.1M2.3%
Star Health & Allied Insurance Co. Ltd.1.75MUS$10.9M2.3%
Marico Limited1.22MUS$10.8M2.2%
Thermax Limited.194KUS$10.6M2.2%
Mahindra & Mahindra Ltd.298KUS$9.7M2.0%
Ather Energy Limited783KUS$9.46M2.0%
Swiggy Limited3.42MUS$8.65M1.8%
Titan Company Limited176KUS$8.19M1.7%
Hindustan Unilever Limited347KUS$7.77M1.6%
Avalon Technologies Limited406KUS$7.74M1.6%
Tata Consumer Products Limited675KUS$7.68M1.6%
Max Financial Services Limited415KUS$6.96M1.4%
Varun Beverages Ltd.1.27MUS$6.82M1.4%
Sterlite Technologies Limited1.03MUS$6.76M1.4%
State Bank Of India622KUS$6.75M1.4%
Lenskart Solutions Limited1.18MUS$6.45M1.3%
Tvs Motor Company Limited171KUS$6.27M1.3%
Cholamandalam Investment And Finance Co. Ltd.316KUS$5.99M1.2%
Cummins India Limited97,227US$5.82M1.2%
Bharat Heavy Electricals Limited1.33MUS$5.82M1.2%
Ultratech Cement Limited44,153US$5.26M1.1%
Metropolis Healthcare Ltd.915KUS$5.23M1.1%
Hfcl Limited2.17MUS$4.91M1.0%
Delhivery Limited982KUS$4.9M1.0%
Le Travenues Technology Limited2.19MUS$4.56M0.94%
Interglobe Aviation Ltd79,689US$4.53M0.94%
Canara Hsbc Life Insurance Company Limited2.85MUS$4.21M0.87%
Billionbrains Garage Ventures Limited1.81MUS$3.87M0.80%
Federal Bank Ltd. (india)1.1MUS$3.83M0.79%
Gujarat Pipavav Port Limited2.34MUS$3.74M0.77%
Cg Power & Industrial Solutions Ltd364KUS$3.68M0.76%
Syrma Sgs Technology Limited247KUS$3.66M0.76%
Icici Lombard General Insurance Co. Ltd.192KUS$3.54M0.73%
Sona Blw Precision Forgings Ltd.532KUS$3.49M0.72%
United Spirits Limited237KUS$3.4M0.70%
Divi's Laboratories Limited47,979US$3.34M0.69%
Infosys Limited302KUS$3.2M0.66%
Godrej Consumer Products Limited298KUS$3.18M0.66%
Eicher Motors Limited39,770US$2.98M0.62%
Nippon Life India Asset Management Ltd.240KUS$2.95M0.61%
Icici Prudential Asset Management Company Ltd.82,421US$2.9M0.60%
Exide Industries Limited588KUS$2.41M0.50%
Itc Limited787KUS$2.39M0.49%
Gujarat Fluorochemicals Ltd.56,153US$2.35M0.49%
Aether Industries Ltd.163KUS$2.34M0.48%
Bse Ltd.55,714US$2.28M0.47%
L&t Finance Ltd693KUS$2.28M0.47%
Bajaj Auto Limited21,232US$2.18M0.45%
Inventurus Knowledge Solutions Limited120KUS$2.12M0.44%
Au Small Finance Bank Limited193KUS$2.11M0.44%
Sun Pharmaceutical Industries Limited101KUS$2M0.41%
Carborundum Universal Limited159KUS$1.99M0.41%
Persistent Systems Limited41,475US$1.9M0.39%
Finolex Cables Limited144KUS$1.79M0.37%
Aurionpro Solutions Limited186KUS$1.69M0.35%
Capillary Technologies India Ltd.308KUS$1.68M0.35%
Hindalco Industries Limited164KUS$1.66M0.34%
Praj Industries Limited353KUS$1.31M0.27%
Crompton Greaves Consumer Electricals Ltd.424KUS$1.23M0.25%
Zydus Lifesciences Limited102KUS$1.19M0.25%
Sbi Cards & Payment Services Ltd189KUS$1.19M0.25%
Oil & Natural Gas Corp. Ltd.476KUS$1.18M0.24%
Asian Paints Ltd.41,589US$1.16M0.24%
Maruti Suzuki India Limited6,779US$1.01M0.21%
Cartrade Tech Ltd.33,939US$968K0.20%
Pb Fintech Limited37,242US$642K0.13%
Apar Industries Limited2,856US$475K0.10%
Ltm Limited0US$00.00%
Canara Bank0US$00.00%
Pi Industries Limited0US$00.00%
Ashok Leyland Limited0US$00.00%
Hcl Technologies Limited0US$00.00%
Abb India Limited0US$00.00%
Coforge Limited0US$00.00%
Latent View Analytics Limited0US$00.00%
Lupin Limited0US$00.00%
Power Grid Corporation Of India Limited0US$00.00%

Source

View original at SEC

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