Holdings
Matthews India Fund
As of Jun 30, 2026, Matthews India Fund reported 76 positions worth US$503M. Largest: Hdfc Bank Limited, Eternal Limited and Icici Bank Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hdfc Bank Limited | 4.56M | US$38.5M | −229K | Jun 30, 2026 |
| Eternal Limited | 12.8M | US$35.7M | −380K | Jun 30, 2026 |
| Icici Bank Limited | 2M | US$29.2M | −80,935 | Jun 30, 2026 |
| Reliance Industries Limited | 1.64M | US$22.5M | −115K | Jun 30, 2026 |
| Neuland Laboratories Ltd. | 111K | US$21.8M | no change | Jun 30, 2026 |
| Bajaj Finance Limited | 1.92M | US$20.4M | no change | Jun 30, 2026 |
| Bharti Airtel Limited | 973K | US$19.1M | −85,600 | Jun 30, 2026 |
| Shriram Finance Limited | 1.41M | US$15.6M | −462K | Jun 30, 2026 |
| Axis Bank Limited | 1.07M | US$15.3M | +19,102 | Jun 30, 2026 |
| Kotak Mahindra Bank Limited | 2.68M | US$11.1M | +473K | Jun 30, 2026 |