Matthews China Fund Institutional Class (MICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.03 (-0.20%)
Jul 8, 2025, 8:06 AM EDT

MICFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1700Tencent Holdings Ltd10.23%629,100
29988Alibaba Group Holding Ltd8.73%2,071,200
39618JD.com Inc4.63%883,363
4PDDPDD Holdings Inc.4.10%136,057
5939China Construction Bank Corp4.07%18,018,000
63690Meituan4.00%779,880
72318Ping An Insurance Group Co of China Ltd3.22%2,116,000
8DIDIYDiDi Global Inc.2.76%2,242,879
9858Wuliangye Yibin Co Ltd2.28%495,379
10603501WILL SEMICONDUCTOR LTD - Will Semiconductor Co Ltd Shanghai2.21%472,500
11600036China Merchants Bank Co Ltd2.11%1,392,723
12857PetroChina Co Ltd2.05%9,918,000
133968China Merchants Bank Co Ltd1.92%1,269,000
141336NCI - New China Life Insurance Co Ltd1.89%1,944,700
153908CICC - China International Capital Corp Ltd1.84%3,850,800
162628China Life Insurance Co Ltd1.83%3,725,000
17300750CATL - Contemporary Amperex Technology Co Ltd1.68%188,560
18600809Shanxi Fen Wine - Shanxi Xinghuacun Fen Wine Factory Co Ltd1.61%214,622
196099CMSC - China Merchants Securities Co Ltd1.60%3,633,800
20333Midea Group Co Ltd1.54%559,852
21BEKEKE Holdings Inc.1.44%281,265
221999Man Wah Holdings Ltd1.40%9,535,600
2327Galaxy Entertainment Group Ltd1.40%1,407,000
24300059East Money Information Co Ltd1.24%1,568,720
253888Kingsoft Corp Ltd1.16%931,600
As of Mar 31, 2025
Showing 25 of 70
Subscribe to see the full list