MIAPX Holdings — Matthews Asia Growth Fund
All 53 reported holdings of Matthews Asia Growth Fund (MIAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd. | 7.57% | $15.84M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.36% | $15.38M |
| Samsung Electro Mechanics | 4.00% | $8.38M |
| Delta Electronics Inc. | 3.69% | $7.71M |
| Tencent Holdings Ltd. | 3.51% | $7.34M |
| SK Hynix Inc. | 3.48% | $7.28M |
| Alibaba Group Holding Ltd. | 3.28% | $6.86M |
| Catl | 3.22% | $6.74M |
| Hanwha Aerospace Co Ltd | 2.88% | $6.03M |
| Hitachi Ltd. | 2.42% | $5.07M |
| Mitsubishi Electric Corp. | 2.27% | $4.74M |
| NAURA Technology Group Co Ltd. | 2.05% | $4.28M |
| Unimicron Technology Corp. | 2.04% | $4.27M |
| Tokyo Electron Ltd. | 1.91% | $4.00M |
| Shin-Etsu Chemical Co Ltd. | 1.84% | $3.85M |
| Sony Group Corp. | 1.75% | $3.65M |
| Sieyuan Electric Co Ltd | 1.61% | $3.37M |
| HD Hyundai Electric Co Ltd. | 1.53% | $3.20M |
| Yum China Holdings, Inc. | 1.47% | $3.07M |
| Advanced Micro-Fabrication Equ | 1.46% | $3.06M |
| HD Hyundai Heavy Industries Co Ltd. | 1.38% | $2.89M |
| Panasonic Holdings Corp. | 1.33% | $2.78M |
| Hon Precision, Inc. | 1.27% | $2.66M |
| RIO Tinto Limited | 1.23% | $2.58M |
| Samsung C&T Corporation | 1.17% | $2.46M |
| Sungrow Power Supply Co Ltd | 1.14% | $2.39M |
| Ememory Technology, Inc. | 1.14% | $2.38M |
| Innovent Biologics, Inc. | 1.10% | $2.30M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04% | $2.17M |
| Kawasaki Heavy Industries Ltd | 1.03% | $2.14M |
| Mirae Asset Securities Co Ltd. | 1.02% | $2.14M |
| Sumitomo Electric Industries Ltd. | 0.98% | $2.05M |
| Montage Technology Co Ltd | 0.97% | $2.04M |
| Reliance Industries Ltd. | 0.97% | $2.04M |
| Fujitsu Ltd. | 0.97% | $2.02M |
| Wuxi Xdc Cayman, Inc. | 0.96% | $2.01M |
| Minimax Group, Inc. | 0.96% | $2.01M |
| Kia Corp. | 0.94% | $1.98M |
| Accton Technology Corp. | 0.94% | $1.97M |
| Jereh Group | 0.94% | $1.97M |
| MediaTek Inc. | 0.89% | $1.87M |
| Jshl | 0.89% | $1.86M |
| Hyundai Rotem Company | 0.88% | $1.84M |
| Delhivery Ltd. | 0.85% | $1.78M |
| Landmark Optoelectronics Corp. | 0.83% | $1.73M |
| Bharti Airtel Ltd. | 0.82% | $1.71M |
| WIN Semiconductors Corp. | 0.67% | $1.40M |
| Aspeed Technology, Inc. | 0.66% | $1.38M |
| Kaori Heat Treatment Co. Ltd. | 0.63% | $1.32M |
| Browave Corp. | 0.57% | $1.20M |
| Wuxi NCE Power Co Ltd | 0.55% | $1.15M |
| Hygon Information Technology C | 0.53% | $1.10M |
| Bajaj Finance Ltd. | 0.47% | $978.55K |
MIAPX overview: performance, fees, allocation and SEC filings