Matthews Asia Dividend Fund Investor Class (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.09 (0.59%)
May 28, 2025, 8:09 AM EDT

MAPIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
12330TSMC - Taiwan Semiconductor Manufacturing Co Ltd7.33%1,479,469
2700Tencent Holdings Ltd5.29%470,900
38001ITOCHU Corp2.46%301,400
4005930Samsung Electronics Co Ltd2.20%315,291
58306Mitsubishi UFJ Financial Group Inc2.16%900,400
6TCSTata Consultancy Services Ltd2.14%288,908
7000333Midea Group Co Ltd2.10%1,102,041
89618JD.com Inc2.08%573,683
97269Suzuki Motor Corp2.00%927,800
109988Alibaba Group Holding Ltd1.93%663,800
111299AIA Group Ltd1.93%1,446,400
12017670SK Telecom Co Ltd1.74%262,346
139435Hikari Tsushin Inc1.73%38,100
14HDFCBHDFC Bank Ltd1.69%451,292
156701NEC Corp1.69%450,500
168766Tokio Marine Holdings Inc1.66%243,100
17858Wuliangye Yibin Co Ltd1.62%507,600
18YUMCYum China Holdings, Inc.1.60%174,486
192802Ajinomoto Co Inc1.59%456,800
20TLSTelos Corporation1.56%3,364,959
21CBACommonwealth Bank of Australia1.56%93,366
226758Sony Group Corp1.55%347,700
23086790Hana Financial Group Inc1.53%212,800
244063Shin-Etsu Chemical Co Ltd1.53%303,800
25ANZANZ Group Holdings Ltd1.52%472,680
268591ORIX Corp1.51%412,300
271052YUEXIUTRANSPORT - Yuexiu Transport Infrastructure Ltd1.50%18,682,000
28PWGRPower Grid Corp of India Ltd1.49%2,496,883
29BHPBHP Group Limited1.48%345,961
308002Marubeni Corp1.45%515,200
317203Toyota Motor Corp1.43%460,400
321211BYD Co Ltd1.17%131,500
33BHARTIBharti Airtel Ltd1.10%308,290
34857PetroChina Co Ltd1.10%7,684,000
35BBRIBank Rakyat Indonesia Persero Tbk PT1.08%25,289,284
362669CHINA OVS PPT - China Overseas Property Holdings Ltd1.07%8,840,000
37058470LEENO Industrial Inc1.07%46,674
38939China Construction Bank Corp1.05%6,737,000
39HUVRHindustan Unilever Ltd1.05%225,737
404543Terumo Corp1.04%315,300
416823HKT Trust & HKT Ltd1.04%4,440,000
42UOBUnited Overseas Bank Ltd1.03%207,800
438801Mitsui Fudosan Co Ltd1.03%651,400
44STSensata Technologies Holding plc1.02%2,292,700
45DBSDBS Group Holdings Ltd1.02%168,800
462891CTBC Financial Holding Co Ltd1.01%4,781,000
47388HKEX - Hong Kong Exchanges & Clearing Ltd1.01%128,900
481398ICBC - Industrial & Commercial Bank of China Ltd1.01%8,027,000
493968China Merchants Bank Co Ltd1.01%965,000
502502Asahi Group Holdings Ltd1.01%447,700
51CSLCarlisle Companies Incorporated1.00%35,948
52600406NARI Technology Co Ltd0.99%1,872,768
532318Ping An Insurance Group Co of China Ltd0.99%944,500
541812Kajima Corp0.99%275,600
557832Bandai Namco Holdings Inc0.98%166,800
56051910LG Chem Ltd0.97%32,706
57088980Macquarie Korea Infrastructure Fund0.96%740,348
5827Galaxy Entertainment Group Ltd0.96%1,399,000
59BDMSFBangkok Dusit Medical Services PCL0.94%8,324,900
608035Tokyo Electron Ltd0.71%29,500
611414SHO-BOND Holdings Co Ltd0.68%121,600
622308Delta Electronics Inc0.50%257,000
634887Sawai Group Holdings Co Ltd0.49%207,600
646902Denso Corp0.47%216,900
658069E Ink Holdings Inc0.47%330,000
As of Mar 31, 2025
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