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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 7.33% |
2 | 700 | Tencent Holdings Ltd | 5.29% |
3 | 8001 | ITOCHU Corp | 2.46% |
4 | 005930 | Samsung Electronics Co Ltd | 2.20% |
5 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.16% |
6 | TCS | Tata Consultancy Services Ltd | 2.14% |
7 | 000333 | Midea Group Co Ltd | 2.10% |
8 | 9618 | JD.com Inc | 2.08% |
9 | 7269 | Suzuki Motor Corp | 2.00% |
10 | 9988 | Alibaba Group Holding Ltd | 1.93% |
11 | 1299 | AIA Group Ltd | 1.93% |
12 | 017670 | SK Telecom Co Ltd | 1.74% |
13 | 9435 | Hikari Tsushin Inc | 1.73% |
14 | HDFCB | HDFC Bank Ltd | 1.69% |
15 | 6701 | NEC Corp | 1.69% |
16 | 8766 | Tokio Marine Holdings Inc | 1.66% |
17 | 858 | Wuliangye Yibin Co Ltd | 1.62% |
18 | YUMC | Yum China Holdings, Inc. | 1.60% |
19 | 2802 | Ajinomoto Co Inc | 1.59% |
20 | TLS | Telos Corporation | 1.56% |
21 | CBA | Commonwealth Bank of Australia | 1.56% |
22 | 6758 | Sony Group Corp | 1.55% |
23 | 086790 | Hana Financial Group Inc | 1.53% |
24 | 4063 | Shin-Etsu Chemical Co Ltd | 1.53% |
25 | ANZ | ANZ Group Holdings Ltd | 1.52% |
26 | 8591 | ORIX Corp | 1.51% |
27 | 1052 | YUEXIUTRANSPORT - Yuexiu Transport Infrastructure Ltd | 1.50% |
28 | PWGR | Power Grid Corp of India Ltd | 1.49% |
29 | BHP | BHP Group Limited | 1.48% |
30 | 8002 | Marubeni Corp | 1.45% |
31 | 7203 | Toyota Motor Corp | 1.43% |
32 | 1211 | BYD Co Ltd | 1.17% |
33 | BHARTI | Bharti Airtel Ltd | 1.10% |
34 | 857 | PetroChina Co Ltd | 1.10% |
35 | BBRI | Bank Rakyat Indonesia Persero Tbk PT | 1.08% |
36 | 2669 | CHINA OVS PPT - China Overseas Property Holdings Ltd | 1.07% |
37 | 058470 | LEENO Industrial Inc | 1.07% |
38 | 939 | China Construction Bank Corp | 1.05% |
39 | HUVR | Hindustan Unilever Ltd | 1.05% |
40 | 4543 | Terumo Corp | 1.04% |
41 | 6823 | HKT Trust & HKT Ltd | 1.04% |
42 | UOB | United Overseas Bank Ltd | 1.03% |
43 | 8801 | Mitsui Fudosan Co Ltd | 1.03% |
44 | ST | Sensata Technologies Holding plc | 1.02% |
45 | DBS | DBS Group Holdings Ltd | 1.02% |
46 | 2891 | CTBC Financial Holding Co Ltd | 1.01% |
47 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 1.01% |
48 | 1398 | ICBC - Industrial & Commercial Bank of China Ltd | 1.01% |
49 | 3968 | China Merchants Bank Co Ltd | 1.01% |
50 | 2502 | Asahi Group Holdings Ltd | 1.01% |
51 | CSL | Carlisle Companies Incorporated | 1.00% |
52 | 600406 | NARI Technology Co Ltd | 0.99% |
53 | 2318 | Ping An Insurance Group Co of China Ltd | 0.99% |
54 | 1812 | Kajima Corp | 0.99% |
55 | 7832 | Bandai Namco Holdings Inc | 0.98% |
56 | 051910 | LG Chem Ltd | 0.97% |
57 | 088980 | Macquarie Korea Infrastructure Fund | 0.96% |
58 | 27 | Galaxy Entertainment Group Ltd | 0.96% |
59 | BDMSF | Bangkok Dusit Medical Services PCL | 0.94% |
60 | 8035 | Tokyo Electron Ltd | 0.71% |
61 | 1414 | SHO-BOND Holdings Co Ltd | 0.68% |
62 | 2308 | Delta Electronics Inc | 0.50% |
63 | 4887 | Sawai Group Holdings Co Ltd | 0.49% |
64 | 6902 | Denso Corp | 0.47% |
65 | 8069 | E Ink Holdings Inc | 0.47% |
As of Mar 31, 2025