MIPTX Holdings — Matthews Pacific Tiger Fund
All 64 reported holdings of Matthews Pacific Tiger Fund (MIPTX) 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. | 12.85% | $114.23M |
| Samsung Electronics Co. Ltd. | 11.08% | $98.56M |
| Sk Hynix, Inc. | 4.65% | $41.33M |
| Sk Square Co. Ltd. | 3.71% | $32.99M |
| Dbs Group Holdings Ltd. | 2.88% | $25.61M |
| Mediatek, Inc. | 2.73% | $24.26M |
| Naura Technology Group Co. Ltd. | 2.62% | $23.30M |
| Elite Material Company Ltd. | 2.43% | $21.61M |
| Tencent Holdings Ltd. | 2.41% | $21.46M |
| Delta Electronics, Inc. | 2.25% | $20.03M |
| China Construction Bank Corp. | 2.16% | $19.25M |
| Contemporary Amperex Technology Co. Ltd. | 2.11% | $18.76M |
| Zhongji Innolight Co Ltd | 2.02% | $17.98M |
| Unimicron Technology Corp. | 1.87% | $16.67M |
| Accton Technology Corp. | 1.79% | $15.95M |
| Shengyi Technology Co Ltd | 1.70% | $15.09M |
| Kb Financial Group, Inc. | 1.44% | $12.78M |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.35% | $11.99M |
| Alibaba Group Holding Ltd. | 1.33% | $11.79M |
| United Microelectronics Corp. | 1.22% | $10.86M |
| Central Pattana Pcl | 1.04% | $9.29M |
| Wus Printed Circuit (kunshan)co Ltd. | 1.03% | $9.15M |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.99% | $8.84M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 0.99% | $8.82M |
| Singapore Technologies Engineering Ltd. | 0.99% | $8.76M |
| Doosan Enerbility Co. Ltd. | 0.96% | $8.51M |
| Wuxi Apptec Co. Ltd. | 0.94% | $8.40M |
| Zijin Mining Group Co. Ltd. | 0.94% | $8.38M |
| Kingboard Laminates Holdings Ltd. | 0.92% | $8.18M |
| Cathay Financial Holding Company Ltd. | 0.87% | $7.76M |
| Hdfc Bank Ltd. | 0.85% | $7.57M |
| Eoptolink Technology Inc Ltd | 0.85% | $7.52M |
| Samsung Electro Mechanics | 0.82% | $7.28M |
| Compeq Manufacturing Company Ltd. | 0.77% | $6.85M |
| Standard Chartered PLC | 0.76% | $6.78M |
| Bajaj Auto Ltd. | 0.68% | $6.07M |
| China Shenhua Energy Company Ltd. | 0.68% | $6.06M |
| Samsung Fire & Marine Insurance Company Ltd. | 0.68% | $6.04M |
| Icici Bank Ltd. | 0.67% | $5.94M |
| Samsung C&t Corp. | 0.66% | $5.87M |
| Cimb Group Holdings Bhd | 0.65% | $5.81M |
| Mahindra & Mahindra Ltd. | 0.63% | $5.63M |
| Hyundai Motor Company | 0.62% | $5.50M |
| Petrochina Company Ltd. | 0.62% | $5.48M |
| BOE Technology Group Co Ltd | 0.61% | $5.43M |
| Ase Technology Holding Co. Ltd. | 0.59% | $5.24M |
| Naver Corp. | 0.58% | $5.14M |
| Cambricon Technologies Corp. Ltd. | 0.58% | $5.13M |
| Bajaj Finance Ltd. | 0.55% | $4.90M |
| Bharti Airtel Ltd. | 0.54% | $4.78M |
| Cummins India Ltd. | 0.52% | $4.64M |
| Universal Microwave Technology, Inc. | 0.52% | $4.61M |
| Asia Commercial Bank Jsb | 0.51% | $4.53M |
| Metropolis Healthcare Ltd. | 0.50% | $4.46M |
| Inventurus Knowledge Solutions Ltd. | 0.48% | $4.28M |
| China Resources Land Ltd. | 0.48% | $4.27M |
| Aia Group Ltd. | 0.45% | $4.01M |
| Axis Bank Ltd. | 0.43% | $3.82M |
| Hon Hai Precision Industry Company Ltd. | 0.41% | $3.68M |
| Telekom Malaysia Bhd | 0.39% | $3.49M |
| Max Financial Services Ltd. | 0.38% | $3.39M |
| Sun Pharmaceutical Industries Ltd. | 0.36% | $3.21M |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.33% | $2.92M |
| All Ring Tech Co. Ltd. | 0.23% | $2.03M |
MIPTX overview: performance, fees, allocation and SEC filings