MATFX Holdings Information

MATFX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

33.59%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

683.03M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	005930	SAMSUNG ELECTRONICS CO LTD KRW100	5.52%	127,853
2	009150	SAMSUNG ELECTRO MECHANICS KRW5000	5.41%	19,215
3	000660	SK HYNIX INC KRW5000	4.85%	14,134
4	002371	NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1	2.85%	111,682
5	MTARTECH	MTAR TECHNOLOGIES LTD INR10	2.83%	180,318
6	UMC	United Microelectronics Corporation	2.58%	487,118
7	3037	UNIMICRON TECHNOLOGY CORP TWD10	2.52%	376,000
8	2454	MEDIATEK INC TWD10	2.47%	93,000
9	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	2.29%	149,000
10	6285	WNC CORP TWD10	2.28%	1,410,000
11	688012	Advanced Micro-Fabrication Equipment Inc China	2.22%	164,389
12	300750	Contemporary Amperex Technology Co Ltd	2.16%	191,340
13	2308	DELTA ELECTRONICS INC TWD10	2.11%	173,000
14	8996	KAORI HEAT TREATMENT CO LTD TWD10	2.10%	218,000
15	2383	ELITE MATERIAL COMPANY LTD TWD10	2.09%	62,000
16	2382	QUANTA COMPUTER INC TWD10	1.93%	849,000
17	6809	MONTAGE TECHNOLOGY CO LTD CNY1 H	1.67%	143,700
18	2303	UNITED MICROELECTRONICS CORP TWD10	1.61%	1,545,000
19	3481	INNOLUX CORP TWD10	1.56%	3,614,000
20	2360	CHROMA ATE INC TWD10	1.55%	115,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	16,559
22	5536	ACTER CO LTD TWD5	1.53%	191,000
23	6752	PANASONIC HOLDINGS CORP NPV	1.51%	275,700
24	2313	COMPEQ MANUFACTURING COMPANY LTD TWD10	1.39%	961,000
25	603163	Acter Tech Integration Group Co Ltd. CNY1 A	1.36%	321,800

Showing 25 of 66 holdings

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As of Jun 30, 2026