| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 14.740 | -0.41% | 125M | 08/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 17.230 | -0.40% | 125M | 08/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund A | 0P0001. | 13.150 | -0.38% | 125M | 08/05 | |
| | Matthews Asia Funds Asia Ex Japan Dividend Fund I | 0P0001. | 18.310 | -0.44% | 125M | 08/05 | |
| | Matthews Asia Funds - China Small Companies Fund A | 0P0000. | 20.070 | -1.52% | 208.02M | 08/05 | |
| | Matthews Asia Funds - Asia Small Companies Fund I | 0P0000. | 22.390 | -0.80% | 175.41M | 08/05 | |
| | Matthews Asia Funds Pacific Tiger A USD | 0P0000. | 16.300 | -0.55% | 174.89M | 08/05 | |
| | Matthews Asia Funds Pacific Tiger I USD | 0P0000. | 18.510 | -0.54% | 174.89M | 08/05 | |
| | Matthews Asia Funds Japan Fund I USD Acc | 0P0001. | 17.190 | -2.44% | 113.49M | 08/05 | |
| | Matthews Asia Funds Japan Fund S USD Acc | 0P0001. | 17.340 | -1.87% | 113.49M | 25/04 | |
| | Matthews Asia Funds Japan Fund A USD Acc | 0P0001. | 16.170 | -2.41% | 113.49M | 08/05 | |
| | Matthews Asia Funds Asia Dividend I Inc | 0P0000. | 13.060 | -1.28% | 64.3M | 08/05 | |
| | Matthews Asia Funds Asia Dividend I USD | 0P0000. | 18.100 | -1.36% | 64.3M | 08/05 | |
| | Matthews Asia Funds Asia Dividend A Inc | 0P0000. | 12.250 | -1.37% | 64.3M | 08/05 | |
| | Matthews Asia Funds Asia Dividend A USD | 0P0000. | 16.570 | -1.31% | 64.3M | 08/05 | |
| | Matthews Asia Funds - India Fund A USD | 0P0000. | 25.310 | +0.40% | 46.61M | 08/05 | |
| | Matthews Asia Funds - India Fund I USD | 0P0000. | 28.170 | +0.36% | 46.61M | 08/05 | |
| | Matthews Asia Funds India Fund S USD | 0P0001. | 24.210 | +0.41% | 46.61M | 08/05 | |
| | Matthews Asia Funds - China Fund I USD Acc | 0P0000. | 14.780 | -2.05% | 31.95M | 08/05 | |
| | Matthews Asia Funds - China Fund A USD Acc | 0P0000. | 12.750 | -2.07% | 31.95M | 08/05 | |
