Matthews International Funds (MCHS)
Management Company · XNAS · Series S000083829 · View on SEC EDGAR ↗
$42.33
As of Aug. 20, 2026
▼ -0.15 (-0.34%)
1-day change
$31.36 – $43.82
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MCHS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.66% | — |
| 3M | ▲ +8.66% | — |
| 6M | ▲ +9.75% | — |
| YTD | ▲ +30.82% | — |
| 1Y | ▲ +29.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 11, 2024 | ▲ +66.59% | — |
- Volatility 1Y
- 23.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JP MORGAN US GOVT CAPITAL | — | $194K | 6.87 | 194,186 | STIV | US |
| Wasion Holdings Ltd | — | $165K | 5.83 | 46,000 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4.88 | 3,747 | EC | KY |
| Acter Tech Integration Group Co Ltd. | — | $128K | 4.51 | 8,400 | EC | CN |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $106K | 3.77 | 54,000 | EC | KY |
| SUNRESIN NEW MATERIALS CO LTD | — | $101K | 3.56 | 10,600 | EC | CN |
| MINTH GROUP LTD | — | $99K | 3.52 | 24,000 | EC | KY |
| LANDMARK OPTOELECTRONICS CORP | — | $99K | 3.49 | 2,000 | EC | TW |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | — | $81K | 2.88 | 6,100 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd. | — | $81K | 2.88 | 5,800 | EC | CN |
| Acm Research Inc | 00108J109 | $77K | 2.73 | 1,957 | EC | US |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $70K | 2.46 | 16,000 | EC | KY |
| Wuxi NCE Power Co Ltd | — | $65K | 2.30 | 12,300 | EC | CN |
| Castech Inc | — | $58K | 2.06 | 5,900 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $56K | 1.99 | 23,000 | EC | KY |
| HONGFA TECHNOLOGY CO LTD | — | $56K | 1.97 | 13,860 | EC | CN |
| ENN Natural Gas Co., Ltd. | — | $55K | 1.96 | 17,200 | EC | CN |
| KAORI HEAT TREATMENT CO LTD | — | $53K | 1.87 | 2,000 | EC | TW |
| HONGFA TECHNOLOGY CO LTD | — | $53K | 1.87 | 13,160 | EC | CN |
| XIAMEN FARATRONIC CO LTD | — | $51K | 1.79 | 2,800 | EC | CN |
| ALL RING TECH CO LTD | — | $50K | 1.78 | 2,000 | EC | TW |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $49K | 1.74 | 3,500 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $49K | 1.73 | 1,300 | EC | KY |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $42K | 1.49 | 8,100 | EC | CN |
| HUTCHMED (CHINA) LTD | — | $42K | 1.48 | 14,500 | EC | KY |
| ASMPT LTD | — | $42K | 1.48 | 3,300 | EC | KY |
| DPC DASH LTD | — | $40K | 1.42 | 6,600 | EC | VG |
| JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD | — | $38K | 1.36 | 4,136 | EC | CN |
| XD INC | — | $35K | 1.26 | 4,600 | EC | KY |
| KINGSOFT CLOUD HOLDINGS LTD | 49639K101 | $34K | 1.21 | 2,565 | EC | KY |
| Fit Hon Teng Ltd | — | $34K | 1.20 | 39,000 | EC | KY |
| CHINA YUCHAI INTERNATIONAL LTD | — | $34K | 1.19 | 875 | EC | BM |
| Sinopec Engineering (Group) Co Ltd. | — | $33K | 1.18 | 44,500 | EC | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $33K | 1.16 | 4,700 | EC | CN |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $33K | 1.16 | 65,000 | EC | KY |
| XJ Electric Co Ltd. | — | $32K | 1.14 | 8,200 | EC | CN |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | — | $31K | 1.09 | 45,000 | EC | HK |
| Shanghai Conant Optical Co Ltd | — | $30K | 1.07 | 5,100 | EC | CN |
| Mmg Ltd | — | $30K | 1.07 | 32,800 | EC | HK |
| KINSUS INTERCONNECT TECHNOLOGY CORP | — | $29K | 1.04 | 3,000 | EC | TW |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $29K | 1.02 | 755 | EC | CN |
| Montage Technology Co Ltd | — | $27K | 0.97 | 1,400 | EC | CN |
| GREENTOWN CHINA HOLDINGS LTD | — | $27K | 0.95 | 24,000 | EC | KY |
| MINIMAX GROUP INC | — | $26K | 0.92 | 220 | EC | KY |
| Sany Heavy Equipment International Holdings Co Ltd | — | $25K | 0.90 | 18,000 | EC | KY |
| BROWAVE CORP | — | $24K | 0.86 | 1,000 | EC | TW |
| SUNEVISION HOLDINGS LTD | — | $23K | 0.80 | 33,000 | EC | KY |
| WIN Semiconductors Corp. | — | $22K | 0.77 | 2,000 | EC | TW |
| GIANT BIOGENE HOLDING CO LTD | — | $21K | 0.74 | 6,000 | EC | KY |
| Yuexiu Property Co Ltd | — | $20K | 0.71 | 42,000 | EC | HK |
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Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $13,756,900 | 73.99% | 261,458 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,323,044 | 23.25% | 82,162 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,956 | 2.72% | 9,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,702 | 0.04% | 150 | Shares | June 30, 2026 |
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