MITEX — Matthews Asia Innovators Fund
Data updated: 2026-05-21
MITEX — Matthews Asia Innovators Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $341.03M AUM · 1.13% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
MITEX Fund Overview
MITEX — Matthews Asia Innovators Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Information Technology 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 Information Technology Equity
- Assets under management: $341.03M
- 1-year return: 38.0%
- Ticker: MITEX
- SEC CIK: 0000923184
- SEC series ID: S000001034
- Share class ID: C000093226
MITEX Holdings
Top 10 holdings of Matthews Asia Innovators Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.87% |
| Samsung Electronics Co Ltd. | 6.36% |
| SK Hynix Inc. | 3.60% |
| Delta Electronics Inc. | 3.45% |
| Catl | 3.33% |
| Tencent Holdings Ltd. | 3.03% |
| Samsung Electro Mechanics | 2.92% |
| Alibaba Group Holding Ltd. | 2.92% |
| Hanwha Aerospace Co Ltd | 2.91% |
| NAURA Technology Group Co Ltd. | 2.90% |
MITEX Portfolio Allocation
Asset-class allocation of Matthews Asia Innovators Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
MITEX Performance
Total returns for MITEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 38.0% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 1.3% |
MITEX Risk Information
Risk metrics for MITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
MITEX Costs and Fees
MITEX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 98%
- Brokerage commissions: 20.94 bps of average net assets (SEC N-CEN)
MITEX Cashflows
Over the 12 months to 2026-03, Matthews Asia Innovators Fund had net outflows of $6.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.04M |
| 2026-02 | $14.85M |
| 2026-01 | −$779.85K |
| 2025-12 | −$4.04M |
| 2025-11 | $4.00M |
| 2025-10 | −$1.77M |
MITEX Debt Constituents
No individual debt constituents are reported in Matthews Asia Innovators Fund's latest SEC N-PORT filing.
MITEX Prospectus and SEC Filings
Official Matthews Asia Innovators Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology 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.