MIDNX — Matthews India Fund
Data updated: 2026-08-24
MIDNX — Matthews India Fund. Emerging Markets Blend / Core Equity · $483.34M AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
MIDNX Fund Overview
MIDNX — Matthews India Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $483.34M
- 1-year return: -7.9%
- Ticker: MIDNX
- SEC CIK: 0000923184
- SEC series ID: S000001036
- Share class ID: C000093228
MIDNX Holdings
Top 10 holdings of Matthews India Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hdfc Bank Ltd. | 7.96% |
| Eternal Ltd. | 7.40% |
| Icici Bank Ltd. | 6.04% |
| Reliance Industries Ltd. | 4.66% |
| Neuland Laboratories Ltd. | 4.50% |
| Bajaj Finance Ltd. | 4.23% |
| Bharti Airtel Ltd. | 3.95% |
| Shriram Finance Ltd. | 3.22% |
| Axis Bank Ltd. | 3.16% |
| Kotak Mahindra Bank Ltd. | 2.30% |
MIDNX Portfolio Allocation
Asset-class allocation of Matthews India Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.1% |
MIDNX Performance
Total returns for MIDNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | -7.9% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 4.1% |
MIDNX Risk Information
Risk metrics for MIDNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
MIDNX Costs and Fees
MIDNX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 54%
- Brokerage commissions: 15.56 bps of average net assets (SEC N-CEN)
MIDNX Cashflows
Over the 12 months to 2026-06, Matthews India Fund had net outflows of $196.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.44M |
| 2026-05 | −$15.48M |
| 2026-04 | −$31.27M |
| 2026-03 | −$63.15M |
| 2026-02 | −$15.16M |
| 2026-01 | −$20.33M |
MIDNX Debt Constituents
No individual debt constituents are reported in Matthews India Fund's latest SEC N-PORT filing.
MIDNX Prospectus and SEC Filings
Official Matthews India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.