MISFX Holdings — Matthews Asia ESG Fund
All 57 reported holdings of Matthews Asia ESG Fund (MISFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.53% | $24.75M |
| Samsung Electronics Co Ltd. | 6.58% | $17.11M |
| Elite Material Company Ltd. | 4.60% | $11.95M |
| Bandhan Bank Ltd. | 4.39% | $11.41M |
| SK Square Co Ltd | 4.21% | $10.95M |
| Eugene Technology Co. Ltd. | 3.71% | $9.63M |
| Inpost SA | 3.42% | $8.89M |
| Micron Technology Inc. | 3.32% | $8.63M |
| HD Hyundai Electric Co Ltd. | 3.17% | $8.25M |
| Catl | 2.60% | $6.75M |
| Marico Ltd. | 2.47% | $6.42M |
| Indus Towers Ltd. | 2.32% | $6.03M |
| Alibaba Group Holding Ltd. | 2.09% | $5.42M |
| Lam Research Corporation | 2.02% | $5.24M |
| Delta Electronics Inc. | 1.96% | $5.10M |
| Piraeus Bank SA | 1.92% | $4.98M |
| Astor Enerji AS | 1.91% | $4.95M |
| Banca Transilvania SA | 1.88% | $4.89M |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.82% | $4.73M |
| Jd Health International Inc | 1.82% | $4.73M |
| Legend Biotech Corp. | 1.81% | $4.70M |
| Swiggy Ltd. | 1.61% | $4.19M |
| Auras Technology Co. Ltd. | 1.56% | $4.06M |
| Shriram Finance Ltd. | 1.52% | $3.95M |
| Poya International Co Ltd | 1.48% | $3.83M |
| Samsung SDI Co Ltd. | 1.34% | $3.47M |
| Phoenix Mills Ltd. | 1.30% | $3.39M |
| M31 Technology Corp. | 1.22% | $3.17M |
| Grupo Financiero Galicia S.A. | 1.14% | $2.96M |
| Wuxi Biologics (cayman), Inc. | 1.11% | $2.89M |
| NARI Technology Co Ltd | 1.04% | $2.71M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.03% | $2.69M |
| Yduqs Partecipacoes SA | 1.03% | $2.67M |
| Nu Holdings Ltd. | 1.02% | $2.66M |
| Akbank T.A.S. | 1.01% | $2.63M |
| Nam Long Investment Corp. | 0.99% | $2.58M |
| Meituan LLC | 0.98% | $2.54M |
| Mahindra & Mahindra Ltd. | 0.94% | $2.44M |
| Saudi Tadawul Group Holding Co | 0.88% | $2.29M |
| HDFC Asset Management Co Ltd. | 0.86% | $2.24M |
| Advanced Micro-Fabrication Equ | 0.83% | $2.15M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.77% | $1.99M |
| Andes Technology Corporation | 0.76% | $1.97M |
| INOX Wind Limited | 0.74% | $1.91M |
| Full Truck Alliance Co Ltd | 0.69% | $1.78M |
| Flat Glass Group Co Ltd. | 0.63% | $1.64M |
| Samsung SDI Co Ltd. | 0.63% | $1.64M |
| BYD Co Ltd. | 0.58% | $1.50M |
| Uno Minda Ltd. | 0.55% | $1.42M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.54% | $1.41M |
| Silergy Corp. | 0.44% | $1.14M |
| Lenskart Solutions Ltd. | 0.42% | $1.08M |
| Medlive Technology Co. Ltd. | 0.40% | $1.04M |
| Brac Bank PLC | 0.37% | $973.99K |
| Hong Kong Exchanges & Clearing Ltd. | 0.36% | $948.42K |
| Hikma Pharmaceuticals PLC | 0.26% | $675.18K |
| NTPC Green Energy Ltd. | 0.23% | $599.67K |
MISFX overview: performance, fees, allocation and SEC filings