MIPIX Holdings — Matthews Asia Dividend Fund
All 63 reported holdings of Matthews Asia Dividend Fund (MIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.93% | $97.70M |
| Samsung Electronics Co. Ltd. | 8.37% | $58.68M |
| Tokyo Electron Ltd. | 3.44% | $24.15M |
| Mitsubishi Ufj Financial Group, Inc. | 2.85% | $19.99M |
| Hana Financial Group, Inc. | 2.63% | $18.47M |
| Orix Corp. | 2.53% | $17.72M |
| Sk, Inc. | 2.37% | $16.60M |
| Dbs Group Holdings Ltd. | 2.26% | $15.87M |
| Sumitomo Corp. | 2.16% | $15.15M |
| Tencent Holdings Ltd. | 2.08% | $14.57M |
| Rio Tinto Ltd. | 2.03% | $14.24M |
| Marubeni Corp. | 1.97% | $13.81M |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.94% | $13.58M |
| Telstra Group Ltd. | 1.92% | $13.43M |
| Shin-Etsu Chemical Company Ltd. | 1.82% | $12.78M |
| Ctbc Financial Holding Co. Ltd. | 1.72% | $12.09M |
| Tokio Marine Holdings, Inc. | 1.72% | $12.06M |
| Ping An Insurance (group) Company Of China Ltd. | 1.66% | $11.64M |
| Samsung Fire & Marine Insurance Company Ltd. | 1.58% | $11.09M |
| China Construction Bank Corp. | 1.32% | $9.27M |
| Korea Investment Holdings Company Ltd. | 1.30% | $9.12M |
| Singapore Telecommunications Ltd. | 1.26% | $8.83M |
| Midea Group Co. Ltd. | 1.24% | $8.72M |
| Hongkong Land Holdings Ltd. | 1.21% | $8.48M |
| Yuexiu Transport Infrastructure Ltd. | 1.18% | $8.31M |
| Aia Group Ltd. | 1.17% | $8.18M |
| Petrochina Company Ltd. | 1.16% | $8.17M |
| Yum China Holdings, Inc. | 1.15% | $8.07M |
| Wnc Corp. | 1.14% | $8.01M |
| Swire Pacific Ltd. | 1.13% | $7.94M |
| Link Real Estate Investment Trust | 1.11% | $7.76M |
| Hkt Trust And Hkt Ltd. | 1.06% | $7.45M |
| Kajima Corp. | 1.06% | $7.41M |
| Anz Group Holdings Ltd. | 1.05% | $7.38M |
| Hdfc Bank Ltd. | 1.05% | $7.35M |
| Power Grid Corp. Of India Ltd. | 1.04% | $7.29M |
| Kt&g Corp. | 1.02% | $7.17M |
| Quanta Computer, Inc. | 1.02% | $7.12M |
| Boc Hong Kong (holdings) Ltd. | 0.97% | $6.78M |
| Nec Corp. | 0.90% | $6.33M |
| Mitsui Fudosan Company Ltd. | 0.88% | $6.15M |
| NARI Technology Co Ltd | 0.87% | $6.09M |
| Lotte Shopping Co. Ltd. | 0.87% | $6.07M |
| Asahi Group Holdings Ltd. | 0.85% | $5.95M |
| Dongfang Electric Corp. Ltd. | 0.83% | $5.85M |
| Bharti Airtel Ltd. | 0.83% | $5.83M |
| Jd.com, Inc. | 0.79% | $5.56M |
| Kia Corp. | 0.79% | $5.53M |
| Alibaba Group Holding Ltd. | 0.76% | $5.32M |
| China Tower Corp. Ltd. | 0.71% | $5.00M |
| Macquarie Korea Infrastructure Fund | 0.67% | $4.70M |
| Bangkok Dusit Medical Services Pcl | 0.67% | $4.68M |
| Bank Rakyat Indonesia (persero) Tbk | 0.62% | $4.37M |
| Sawai Group Holdings Co. Ltd. | 0.58% | $4.04M |
| Hindustan Unilever Ltd. | 0.57% | $3.98M |
| Hikari Tsushin, Inc. | 0.56% | $3.93M |
| China Merchants Bank Company Ltd. | 0.46% | $3.21M |
| Sony Group Corp. | 0.42% | $2.95M |
| Techtronic Industries Company Ltd. | 0.21% | $1.49M |
| Baidu, Inc. | 0.20% | $1.43M |
| Gf Securities Company Ltd. | 0.20% | $1.39M |
| China International Capital Corp. Ltd. | 0.07% | $503.74K |
| Sony Financial Group, Inc. | 0.05% | $330.76K |
MIPIX overview: performance, fees, allocation and SEC filings