MINDX — Matthews India Fund
Data updated: 2026-05-21
MINDX — Matthews India Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $490.75M AUM · 1.26% expense ratio · -11.3% 1-yr return. From SEC regulatory filings.
MINDX Fund Overview
MINDX — 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: $490.75M
- 1-year return: -11.3%
- Ticker: MINDX
- SEC CIK: 0000923184
- SEC series ID: S000001036
- Share class ID: C000002794
MINDX 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. | 7.64% |
| Eternal Ltd. | 6.58% |
| ICICI Bank Ltd. | 5.45% |
| Reliance Industries Ltd. | 5.15% |
| Bharti Airtel Ltd. | 4.10% |
| Shriram Finance Ltd. | 3.55% |
| State Bank of India | 3.53% |
| Bajaj Finance Ltd. | 3.35% |
| Infosys Ltd. | 3.22% |
| Neuland Laboritie | 2.88% |
MINDX 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 | 102.1% |
MINDX Performance
Total returns for MINDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.1% |
| 1 year | -11.3% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 3.1% |
MINDX Risk Information
Risk metrics for MINDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
MINDX Costs and Fees
MINDX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 54%
- Brokerage commissions: 15.56 bps of average net assets (SEC N-CEN)
MINDX Cashflows
Over the 12 months to 2026-03, Matthews India Fund had net outflows of $149.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.15M |
| 2026-02 | −$15.16M |
| 2026-01 | −$20.33M |
| 2025-12 | $28.35M |
| 2025-11 | −$10.58M |
| 2025-10 | −$14.27M |
MINDX Debt Constituents
No individual debt constituents are reported in Matthews India Fund's latest SEC N-PORT filing.
MINDX Prospectus and SEC Filings
Official Matthews India Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.