MATFX Holdings Information

MATFX is a mutual fund with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

38.28%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

505.68M

Forward PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	6.87%	405,000
2	005930	Samsung Electronics Co Ltd. KRW100	6.36%	183,522
3	000660	SK Hynix Inc. KRW5000	3.60%	21,394
4	2308	Delta Electronics Inc. TWD10	3.45%	261,000
5	300750	CATL - Contemporary Amperex Technology Co Ltd	3.33%	191,340
6	700	Tencent Holdings Ltd. HKD0.00002	3.03%	163,700
7	009150	SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd. KRW5000	2.92%	34,416
8	9988	Alibaba Group Holding Ltd. USD0.000003125	2.92%	635,300
9	012450	Hanwha Aerospace Co Ltd KRW5000	2.91%	11,533
10	002371	NAURA Technology Group Co Ltd. 'A'CNY1	2.90%	149,882
11	3081	LANDMARK OPTOELECTRONICS CORP - Land Mark Optoelectronics Corp TWD10	2.37%	154,000
12	6187	ALL RING TECH CO LTD - All Ring Tech Co TWD10	2.17%	295,000
13	2360	Chroma Ate Inc TWD10	2.17%	154,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	20,571
15	6809	Montage Technology Co Ltd CNY1 H	1.92%	334,200
16	600276	Jiangsu Hengrui Pharmaceuticals Co Ltd	1.77%	745,312
17	603163	Acter Tech Integration Group Co Ltd. CNY1 A	1.67%	370,100
18	8996	KAORI HEAT TREATMENT CO LTD - Kaori Heat Treatment Co., Ltd TWD10	1.66%	202,000
19	7769	Hon Precision Inc. TWD10	1.57%	48,339
20	6501	Hitachi Ltd. NPV	1.54%	179,500
21	MTARTECH	MTAR Technologies Ltd INR10	1.49%	139,410
22	688012	Advanced Micro-Fabrication Equipment Inc China	1.47%	110,328
23	267260	HD Hyundai Electric Co Ltd. KRW5000	1.42%	8,458
24	6752	Panasonic Holdings Corp. NPV	1.36%	275,700
25	YUMC	Yum China Holdings, Inc.	1.27%	89,115

Showing 25 of 59 holdings

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As of Mar 31, 2026