MICSX Holdings — Matthews Asian Growth and Income Fund
All 45 reported holdings of Matthews Asian Growth and Income Fund (MICSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 11.04% | $27.18M |
| Tencent Holdings Ltd | 6.59% | $16.24M |
| HDFC Bank Ltd | 5.54% | $13.65M |
| AIA Group Ltd | 4.61% | $11.35M |
| Tata Consultancy Services Ltd | 3.05% | $7.52M |
| HKT Trust & HKT Ltd | 2.58% | $6.35M |
| Samsung Electronics Co Ltd | 2.43% | $5.99M |
| JD.com Inc | 2.43% | $5.99M |
| Yum China Holdings Inc | 2.36% | $5.81M |
| Midea Group Co Ltd | 2.10% | $5.18M |
| Advantech Co Ltd | 2.09% | $5.16M |
| NetEase Inc | 2.04% | $5.02M |
| Embassy Office Parks REIT | 2.00% | $4.92M |
| NARI Technology Co Ltd | 1.98% | $4.87M |
| Computer Age Management Servic | 1.93% | $4.75M |
| Bangkok Dusit Medical Services | 1.92% | $4.72M |
| ST Engineering | 1.88% | $4.63M |
| Jiangsu Expressway Co Ltd | 1.85% | $4.55M |
| ENN Natural Gas Co Ltd | 1.84% | $4.53M |
| Macquarie Korea Infrastructure | 1.83% | $4.51M |
| Wuliangye Yibin Co Ltd | 1.82% | $4.47M |
| United Overseas Bank Ltd | 1.75% | $4.32M |
| Hindustan Unilever Ltd | 1.72% | $4.24M |
| BOC Hong Kong Holdings Ltd | 1.70% | $4.20M |
| Bank of the Philippine Islands | 1.70% | $4.19M |
| Xero Investments Ltd. | 1.70% | $4.19M |
| SK Telecom Co Ltd | 1.67% | $4.12M |
| Zto Express Ky, Inc. | 1.65% | $4.07M |
| Broadcom Inc | 1.61% | $3.96M |
| Wynn Macau Ltd. | 1.61% | $3.96M |
| Straits Trading Co. Ltd. | 1.59% | $3.93M |
| Lg Chem Ltd. | 1.58% | $3.90M |
| Crompton Greaves Consumer Elec | 1.57% | $3.87M |
| LVMH Moet Hennessy Louis Vuitt | 1.49% | $3.66M |
| Digital Telecommunications Inf | 1.46% | $3.59M |
| Shenzhen Mindray Bio-Medical E | 1.44% | $3.54M |
| China Ovs Ppt | 1.43% | $3.53M |
| Bank Rakyat Indonesia Persero | 1.43% | $3.52M |
| CapitaLand Ascendas REIT | 1.41% | $3.47M |
| Pernod Ricard SA | 1.39% | $3.42M |
| Wiwynn Corp. | 1.39% | $3.42M |
| Chailease Holding Co Ltd | 1.27% | $3.13M |
| Nexus Select Trust | 1.24% | $3.06M |
| LEENO Industrial Inc | 1.21% | $2.98M |
| Link REIT | 0.99% | $2.43M |
MICSX overview: performance, fees, allocation and SEC filings