MIPTX — Matthews Pacific Tiger Fund
Data updated: 2026-08-24
MIPTX — Matthews Pacific Tiger Fund. Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
MIPTX Fund Overview
MIPTX — Matthews Pacific Tiger Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Industrials 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $889.29M
- 1-year return: 57.7%
- Ticker: MIPTX
- SEC CIK: 0000923184
- SEC series ID: S000001029
- Share class ID: C000093221
MIPTX Holdings
Top 10 holdings of Matthews Pacific Tiger Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.85% |
| Samsung Electronics Co. Ltd. | 11.08% |
| Sk Hynix, Inc. | 4.65% |
| Sk Square Co. Ltd. | 3.71% |
| Dbs Group Holdings Ltd. | 2.88% |
| Mediatek, Inc. | 2.73% |
| Naura Technology Group Co. Ltd. | 2.62% |
| Elite Material Company Ltd. | 2.43% |
| Tencent Holdings Ltd. | 2.41% |
| Delta Electronics, Inc. | 2.25% |
MIPTX Portfolio Allocation
Asset-class allocation of Matthews Pacific Tiger Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
MIPTX Performance
Total returns for MIPTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.8% |
| 1 year | 57.7% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 4.3% |
MIPTX Risk Information
Risk metrics for MIPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.3%
MIPTX Costs and Fees
MIPTX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 87%
- Brokerage commissions: 24.79 bps of average net assets (SEC N-CEN)
MIPTX Cashflows
Over the 12 months to 2026-06, Matthews Pacific Tiger Fund had net outflows of $154.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.18M |
| 2026-05 | −$9.67M |
| 2026-04 | −$14.01M |
| 2026-03 | −$9.02M |
| 2026-02 | −$26.30M |
| 2026-01 | −$8.67M |
MIPTX Debt Constituents
No individual debt constituents are reported in Matthews Pacific Tiger Fund's latest SEC N-PORT filing.
MIPTX Prospectus and SEC Filings
Official Matthews Pacific Tiger 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 Multi-Cap / All-Cap Blend / Core Industrials 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.