Matthews Asia Dividend Fund (MAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.02 (-0.12%)
Sep 15, 2025, 8:09 AM EDT
MAPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.30% |
| 2 | 700 | Tencent Holdings Ltd | 5.22% |
| 3 | 086790 | Hana Financial Group Inc | 3.20% |
| 4 | 005930 | Samsung Electronics Co Ltd | 2.40% |
| 5 | 6701 | NEC Corp | 2.26% |
| 6 | 1299 | AIA Group Ltd | 2.04% |
| 7 | 8001 | ITOCHU Corp | 2.01% |
| 8 | CBA | Commonwealth Bank of Australia | 1.95% |
| 9 | 9435 | Hikari Tsushin Inc | 1.94% |
| 10 | TLS | Telos Corporation | 1.85% |
| 11 | 2802 | Ajinomoto Co Inc | 1.82% |
| 12 | HDFCB | HDFC Bank Ltd | 1.81% |
| 13 | 8002 | Marubeni Corp | 1.79% |
| 14 | 8766 | Tokio Marine Holdings Inc | 1.77% |
| 15 | 6758 | Sony Group Corp | 1.76% |
| 16 | 4063 | Shin-Etsu Chemical Co Ltd | 1.73% |
| 17 | 000333 | Midea Group Co Ltd | 1.64% |
| 18 | 9988 | Alibaba Group Holding Ltd | 1.62% |
| 19 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.61% |
| 20 | 8591 | ORIX Corp | 1.60% |
| 21 | ANZ | ANZ Group Holdings Ltd | 1.56% |
| 22 | 1052 | YUEXIUTRANSPORT - Yuexiu Transport Infrastructure Ltd | 1.52% |
| 23 | PWGR | Power Grid Corp of India Ltd | 1.50% |
| 24 | 2502 | Asahi Group Holdings Ltd | 1.49% |
| 25 | 071050 | Korea Investment Holdings Co Ltd | 1.45% |
As of Jun 30, 2025