MAPTX Holdings — Matthews Pacific Tiger Fund
All 68 reported holdings of Matthews Pacific Tiger Fund (MAPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.26% | $107.11M |
| Samsung Electronics Co Ltd. | 8.49% | $59.60M |
| Tencent Holdings Ltd. | 3.96% | $27.80M |
| Delta Electronics Inc. | 3.41% | $23.94M |
| SK Hynix Inc. | 3.27% | $22.94M |
| AIA Group Ltd, Hong Kong | 2.57% | $18.06M |
| Alibaba Group Holding Ltd. | 2.52% | $17.69M |
| Catl | 2.42% | $17.01M |
| DBS Group Holdings Ltd. | 2.13% | $14.98M |
| KB Financial Group Inc. | 1.94% | $13.63M |
| WuXi AppTec Co Ltd. | 1.70% | $11.93M |
| China Construction Bank Corp. | 1.65% | $11.60M |
| Ping An Insurance (Group) Company of China Ltd. | 1.63% | $11.42M |
| Zijin Mining Group Co Ltd. | 1.51% | $10.60M |
| Weichai Power Co Ltd | 1.48% | $10.41M |
| NAURA Technology Group Co Ltd. | 1.48% | $10.38M |
| Zhongji Innolight Co Ltd | 1.45% | $10.17M |
| MediaTek Inc. | 1.43% | $10.07M |
| Accton Technology Corp. | 1.41% | $9.87M |
| Elite Material Company Ltd. | 1.34% | $9.39M |
| HDFC Bank Ltd. | 1.33% | $9.31M |
| Central Pattana Pcl | 1.23% | $8.64M |
| Samsung C&T Corporation | 1.13% | $7.95M |
| State Bank of India | 1.12% | $7.88M |
| China Merchants Bank Co Ltd. | 1.05% | $7.36M |
| Yingliu | 1.04% | $7.31M |
| Singapore Technologies Engineering Ltd. | 1.03% | $7.22M |
| Hong Kong Exchanges & Clearing Ltd. | 1.02% | $7.17M |
| China Shenhua Energy Co Ltd. | 1.00% | $7.00M |
| TVS Motor Company Limited | 0.99% | $6.99M |
| Sun Pharmaceutical Industries Ltd. | 0.98% | $6.90M |
| China Resources Land Ltd. | 0.97% | $6.82M |
| Swire Properties Ltd. | 0.96% | $6.71M |
| Hyundai Motor Co. | 0.91% | $6.36M |
| Jshl | 0.90% | $6.34M |
| Goldwind | 0.88% | $6.18M |
| CIMB Group Holdings Berhad | 0.85% | $5.98M |
| Classys Inc | 0.81% | $5.70M |
| Eternal Ltd. | 0.81% | $5.66M |
| Bank of the Philippine Islands | 0.80% | $5.64M |
| Cathay Financial Holding Co Ltd. | 0.80% | $5.59M |
| HD Hyundai Heavy Industries Co Ltd. | 0.79% | $5.53M |
| Mahindra & Mahindra Ltd. | 0.77% | $5.43M |
| Hongfa Technology Co. Ltd. | 0.77% | $5.39M |
| Standard Chartered PLC | 0.76% | $5.31M |
| ICICI Bank Ltd. | 0.74% | $5.22M |
| Sungrow Power Supply Co Ltd | 0.72% | $5.06M |
| Ningxia Baofeng Energy Group C | 0.67% | $4.70M |
| Bharti Airtel Ltd. | 0.66% | $4.63M |
| Asia Commercial Joint Stock Bank | 0.60% | $4.18M |
| Grab Holdings Ltd. | 0.56% | $3.91M |
| Cummins India Ltd. | 0.53% | $3.71M |
| Ztt | 0.52% | $3.65M |
| PetroChina Co Ltd. | 0.51% | $3.60M |
| Hanwha Aerospace Co Ltd | 0.49% | $3.46M |
| Dongfang Electric Corp Ltd. | 0.49% | $3.45M |
| Telekom Malaysia Berhad | 0.48% | $3.36M |
| Bajaj Auto Ltd. | 0.48% | $3.35M |
| Axis Bank Ltd. | 0.47% | $3.33M |
| Bank Central Asia Tbk PT | 0.47% | $3.28M |
| Max Financial Services Limited | 0.46% | $3.21M |
| Pdd Holdings, Inc. | 0.45% | $3.13M |
| Inventurus Knowledge Solutions Ltd. | 0.42% | $2.97M |
| Metropolis Healthcare Ltd | 0.40% | $2.82M |
| Samsung Biologics Co Ltd | 0.34% | $2.39M |
| Sea Ltd. | 0.32% | $2.24M |
| Fpt Corp. | 0.07% | $501.67K |
| TVS Motor Company Limited | 0.01% | $82.69K |
MAPTX overview: performance, fees, allocation and SEC filings