MATFX Holdings — Matthews Asia Innovators Fund
All 65 reported holdings of Matthews Asia Innovators Fund (MATFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 5.52% | $28.37M |
| Samsung Electro Mechanics | 5.41% | $27.83M |
| Sk Hynix, Inc. | 4.85% | $24.94M |
| Naura Technology Group Co. Ltd. | 2.85% | $14.64M |
| Mtar Technologies Ltd. | 2.83% | $14.57M |
| United Microelectronics Corp. | 2.58% | $13.25M |
| Unimicron Technology Corp. | 2.52% | $12.95M |
| Mediatek, Inc. | 2.47% | $12.67M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.29% | $11.75M |
| Wnc Corp. | 2.28% | $11.71M |
| Advanced Micro-Fabrication Equipment, Inc. | 2.22% | $11.43M |
| Contemporary Amperex Technology Co. Ltd. | 2.16% | $11.11M |
| Delta Electronics, Inc. | 2.11% | $10.87M |
| Kaori Heat Treatment Co. Ltd. | 2.10% | $10.79M |
| Elite Material Company Ltd. | 2.09% | $10.72M |
| Quanta Computer, Inc. | 1.93% | $9.90M |
| Montage Technology Co. Ltd. | 1.67% | $8.59M |
| United Microelectronics Corp. | 1.61% | $8.29M |
| Innolux Corp. | 1.56% | $8.00M |
| Chroma Ate, Inc. | 1.55% | $7.99M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.54% | $7.91M |
| Acter Co. Ltd. | 1.53% | $7.88M |
| Panasonic Holdings Corp. | 1.51% | $7.76M |
| Compeq Manufacturing Company Ltd. | 1.39% | $7.14M |
| Acter Tech Integration Group Co Ltd. | 1.36% | $7.01M |
| Accton Technology Corp. | 1.33% | $6.86M |
| Universal Microwave Technology, Inc. | 1.27% | $6.51M |
| Tencent Holdings Ltd. | 1.24% | $6.38M |
| Aspeed Technology, Inc. | 1.23% | $6.33M |
| Hygon Information Technology Co. Ltd. | 1.15% | $5.90M |
| Alibaba Group Holding Ltd. | 1.13% | $5.79M |
| Eoptolink Technology Inc Ltd | 1.09% | $5.61M |
| Wus Printed Circuit (kunshan)co Ltd. | 1.08% | $5.55M |
| Hd Hyundai Electric Co. Ltd. | 1.08% | $5.53M |
| Grand Process Technology Corp. | 1.02% | $5.24M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 1.02% | $5.24M |
| Hon Precision, Inc. | 1.01% | $5.21M |
| Zhongji Innolight Co Ltd | 0.99% | $5.10M |
| Hanwha Aerospace Co. Ltd. | 0.94% | $4.84M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.93% | $4.79M |
| Samsung C&t Corp. | 0.92% | $4.73M |
| Midea Group Co. Ltd. | 0.92% | $4.72M |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 0.81% | $4.18M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.79% | $4.05M |
| Innovent Biologics, Inc. | 0.77% | $3.98M |
| Thermax Ltd. | 0.77% | $3.95M |
| Delhivery Ltd. | 0.76% | $3.90M |
| Neway Valve (suzhou) Co. Ltd. | 0.71% | $3.64M |
| Netweb Technologies India Ltd. | 0.68% | $3.47M |
| Grace Fabric Technology Co Ltd | 0.66% | $3.37M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.64% | $3.29M |
| Realtek Semiconductor Corp. | 0.63% | $3.22M |
| Bajaj Finance Ltd. | 0.62% | $3.20M |
| Yageo Corp. | 0.56% | $2.89M |
| Reliance Industries Ltd. | 0.55% | $2.82M |
| Lenskart Solutions Ltd. | 0.52% | $2.66M |
| Sieyuan Electric Co Ltd | 0.51% | $2.64M |
| Ibiden Co. Ltd. | 0.49% | $2.54M |
| Bharti Airtel Ltd. | 0.46% | $2.39M |
| Luckin Coffee, Inc. | 0.46% | $2.36M |
| Universal Scientific Industrial (shanghai) Co. Ltd. | 0.45% | $2.29M |
| Doosan Enerbility Co. Ltd. | 0.42% | $2.18M |
| All Ring Tech Co. Ltd. | 0.38% | $1.93M |
| Landmark Optoelectronics Corp. | 0.35% | $1.78M |
| Winway Technology Co. Ltd. | 0.20% | $1.04M |
MATFX overview: performance, fees, allocation and SEC filings