Matthews India Fund

Portfolio Holdings: 30 June 2018

This portfolio data should not be relied upon as a complete listing of this Fund's holdings, as information on a particular holding may be withheld if it is in the Fund's best interest to do so.

Security Sector Shares Value
HDFC Bank, Ltd. Financials 223,513 6,878,289
Suzuki Motor Corp. Consumer Discretionary 118,900 6,565,989
Kotak Mahindra Bank, Ltd. Financials 316,607 6,205,756
IndusInd Bank, Ltd. Financials 208,021 5,866,426
Eicher Motors, Ltd. Industrials 13,204 5,509,864
ITC, Ltd. Consumer Staples 1,396,071 5,424,128
Shriram City Union Finance, Ltd. Financials 117,897 3,483,051
Housing Development Finance Corp., Ltd. Financials 120,167 3,346,576
Mphasis, Ltd. Information Technology 177,000 2,800,896
Tata Consultancy Services, Ltd. Information Technology 101,998 2,750,738
Marico, Ltd. Consumer Staples 566,533 2,742,329
Zydus Wellness, Ltd. Consumer Staples 131,181 2,565,511
Cholamandalam Investment and Finance Co., Ltd. Financials 115,305 2,545,579
VST Industries, Ltd. Consumer Staples 59,903 2,537,670
Bajaj Finance, Ltd. Financials 67,082 2,248,322
Dabur India, Ltd. Consumer Staples 384,404 2,196,234
Info Edge India, Ltd. Information Technology 117,969 2,042,655
Yes Bank, Ltd. Financials 408,723 2,026,166
DCB Bank, Ltd. Financials 838,415 2,013,591
InterGlobe Aviation, Ltd. Industrials 125,923 2,000,543
Sundaram Finance, Ltd. Financials 85,507 1,996,557
Alembic Pharmaceuticals, Ltd. Health Care 270,487 1,984,190
Ajanta Pharma, Ltd. Health Care 131,679 1,888,651
Nestle India, Ltd. Consumer Staples 12,896 1,846,472
Pidilite Industries, Ltd. Materials 115,260 1,789,083
Cognizant Technology Solutions Corp. Class A Information Technology 21,400 1,695,274
Ashok Leyland, Ltd. Industrials 862,036 1,582,779
Emami, Ltd. Consumer Staples 203,376 1,570,699
AIA Engineering, Ltd. Industrials 69,697 1,525,979
Blue Dart Express, Ltd. Industrials 27,118 1,448,299
Caplin Point Laboratories, Ltd. Health Care 226,796 1,417,082
Bajaj Corp., Ltd. Consumer Staples 216,155 1,278,663
Symphony, Ltd. Consumer Discretionary 59,052 1,223,057
Natco Pharma, Ltd. Health Care 94,400 1,110,094
UPL, Ltd. Materials 121,529 1,097,601
CRISIL, Ltd. Financials 41,120 1,080,049
GRUH Finance, Ltd. Financials 239,134 1,061,557
eClerx Services, Ltd. Information Technology 55,221 1,047,841
Eris Lifesciences, Ltd. Health Care 91,930 919,166
Castrol India, Ltd. Materials 371,672 888,020
Sun Pharmaceutical Industries, Ltd. Health Care 106,097 873,367
Asian Paints, Ltd. Materials 44,320 817,929
LA Opala RG, Ltd. Consumer Discretionary 222,428 771,348
Taro Pharmaceutical Industries, Ltd. Health Care 5,500 634,935
Page Industries, Ltd. Consumer Discretionary 1,130 458,733
Container Corp. of India, Ltd. Industrials 46,300 440,767
Poly Medicure, Ltd. Health Care 115,392 357,384
Supreme Industries, Ltd. Materials 16,681 275,541
Titan Co., Ltd. Consumer Discretionary 19,745 253,171
Net Cash 41,970 41,970

The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus contains this and other information. Applications for shares may only be made on the Fund’s most recent prospectus which is available at Please read the prospectus carefully before investing.