Matthews Asia Growth Fund Institutional Class (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.25
-0.01 (-0.04%)
Dec 10, 2025, 8:06 AM EST
MIAPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.30% |
| 2 | 700 | Tencent Holdings Ltd | 5.99% |
| 3 | 9988 | Alibaba Group Holding Ltd | 4.41% |
| 4 | 005930 | Samsung Electronics Co Ltd | 3.59% |
| 5 | SE | Sea Limited | 2.87% |
| 6 | DIDIY | DiDi Global Inc. | 2.82% |
| 7 | PDD | PDD Holdings Inc. | 2.74% |
| 8 | ETERNAL | Eternal Ltd | 2.39% |
| 9 | 6758 | Sony Group Corp | 2.35% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.08% |
| 11 | 8035 | Tokyo Electron Ltd | 1.92% |
| 12 | 6501 | Hitachi Ltd | 1.71% |
| 13 | 6503 | Mitsubishi Electric Corp | 1.69% |
| 14 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.66% |
| 15 | 002371 | NAURA Technology Group Co Ltd | 1.65% |
| 16 | 012450 | Hanwha Aerospace Co Ltd | 1.47% |
| 17 | 1810 | Xiaomi Corp | 1.37% |
| 18 | 2308 | Delta Electronics Inc | 1.37% |
| 19 | MMYT | MakeMyTrip Limited | 1.31% |
| 20 | TME | Tencent Music Entertainment Group | 1.31% |
| 21 | TCOM | Trip.com Group Limited | 1.28% |
| 22 | 4063 | Shin-Etsu Chemical Co Ltd | 1.28% |
| 23 | 8591 | ORIX Corp | 1.27% |
| 24 | 035720 | Kakao Corp | 1.26% |
| 25 | CPNG | Coupang, Inc. | 1.26% |
As of Sep 30, 2025