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) |
|---|---|---|
| Sk Square Co. Ltd. | 9.44% | $33.14M |
| Samsung Electronics Co. Ltd. | 7.64% | $26.80M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.35% | $25.80M |
| Micron Technology, Inc. | 4.76% | $16.71M |
| Elite Material Company Ltd. | 4.68% | $16.42M |
| Eugene Technology Co. Ltd. | 4.38% | $15.36M |
| Bandhan Bank Ltd. | 4.06% | $14.26M |
| Marico Ltd. | 3.00% | $10.54M |
| Hd Hyundai Electric Co. Ltd. | 2.63% | $9.24M |
| Contemporary Amperex Technology Co. Ltd. | 2.35% | $8.23M |
| Lam Research Corp. | 2.19% | $7.70M |
| Legend Biotech Corp. | 2.14% | $7.50M |
| Delta Electronics, Inc. | 2.02% | $7.10M |
| Astor Enerji As | 1.90% | $6.68M |
| Piraeus Bank SA (new) | 1.80% | $6.31M |
| Indus Towers Ltd. | 1.60% | $5.61M |
| Samsung Sdi Company Ltd. | 1.53% | $5.37M |
| Poya International Co. Ltd. | 1.48% | $5.19M |
| Banca Transilvania SA | 1.45% | $5.09M |
| Advanced Micro-Fabrication Equipment, Inc. | 1.40% | $4.92M |
| Auras Technology Co. Ltd. | 1.30% | $4.57M |
| Phoenix Mills Ltd. (the) | 1.24% | $4.36M |
| Alibaba Group Holding Ltd. | 1.18% | $4.15M |
| Otp Bank Nyrt | 1.13% | $3.96M |
| Swiggy Ltd. | 1.09% | $3.83M |
| B3 - Brasil Bolsa Balcao SA | 1.07% | $3.75M |
| Ntpc Green Energy Ltd. | 1.04% | $3.65M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.00% | $3.53M |
| Jd Health International, Inc. | 0.93% | $3.26M |
| Mahindra & Mahindra Ltd. | 0.92% | $3.23M |
| Grupo Financiero Galicia SA | 0.90% | $3.17M |
| M31 Technology Corp. | 0.89% | $3.13M |
| Shriram Finance Ltd. | 0.88% | $3.10M |
| Wuxi Biologics (cayman), Inc. | 0.85% | $2.99M |
| Akbank Tas | 0.83% | $2.92M |
| Inpost SA | 0.80% | $2.81M |
| Hdfc Asset Management Company Ltd. | 0.77% | $2.69M |
| Saudi Tadawul Group Holding Company | 0.75% | $2.64M |
| Nu Holdings Ltd. | 0.71% | $2.48M |
| NARI Technology Co Ltd | 0.69% | $2.40M |
| Silergy Corp. | 0.68% | $2.39M |
| Inox Wind Ltd. | 0.65% | $2.27M |
| Andes Technology Corp. | 0.63% | $2.20M |
| Meituan LLC | 0.59% | $2.06M |
| Yduqs Partecipacoes SA | 0.56% | $1.97M |
| Lenskart Solutions Ltd. | 0.48% | $1.70M |
| Uno Minda Ltd. | 0.43% | $1.49M |
| Full Truck Alliance Co. Ltd. | 0.37% | $1.31M |
| Flat Glass Group Co. Ltd. | 0.35% | $1.22M |
| Brac Bank PLC | 0.31% | $1.10M |
| Bank Rakyat Indonesia (persero) Tbk | 0.31% | $1.08M |
| Byd Company Ltd. | 0.29% | $1.02M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.27% | $962.78K |
| Nam Long Investment Corp. | 0.27% | $937.22K |
| Hong Kong Exchanges And Clearing Ltd. | 0.25% | $874.71K |
| Medlive Technology Co. Ltd. | 0.24% | $835.09K |
| Hikma Pharmaceuticals PLC | 0.23% | $809.91K |
MISFX overview: performance, fees, allocation and SEC filings