Matthews Asia Growth Instl (MIAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.75
+0.20 (0.73%)
Sep 16, 2025, 8:06 AM EDT

MIAPX Holdings List

No.SymbolName WeightShares
12330TSMC - Taiwan Semiconductor Manufacturing Co Ltd7.11%407,000
2700Tencent Holdings Ltd4.24%137,900
3SESea Limited3.81%49,879
4ETERNALEternal Ltd2.96%2,013,709
56758Sony Group Corp2.91%234,400
66501Hitachi Ltd2.83%203,900
78306Mitsubishi UFJ Financial Group Inc2.24%344,600
8005930Samsung Electronics Co Ltd2.14%101,197
9MMYTMakeMyTrip Limited1.92%41,123
108035Tokyo Electron Ltd1.89%20,700
119988Alibaba Group Holding Ltd1.88%278,400
128001ITOCHU Corp1.80%72,100
13PDDPDD Holdings Inc.1.77%35,365
141211BYD Co Ltd1.71%229,500
15TCOMTrip.com Group Limited1.70%60,806
16MQGMacquarie Group Ltd1.65%22,928
174063Shin-Etsu Chemical Co Ltd1.58%100,300
188591ORIX Corp1.56%145,200
19TMETencent Music Entertainment Group1.53%164,572
20HDFCBHDFC Bank Ltd1.52%136,627
216098Recruit Holdings Co Ltd1.49%52,900
22002371NAURA Technology Group Co Ltd1.44%48,693
23000660SK Hynix Inc1.40%13,635
24ICICIBCICICI Bank Ltd1.38%170,976
25DIDIYDiDi Global Inc.1.36%581,504

Showing 25 of 79 holdings

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As of Jun 30, 2025