Matthews Asian Growth and Income Fund Institutional Class (MICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.10 (0.75%)
Inactive · Last trade price on Mar 17, 2025
MICSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 11.04% |
| 2 | 700 | Tencent Holdings Ltd | 6.59% |
| 3 | HDFCB | HDFC Bank Ltd | 5.54% |
| 4 | 1299 | AIA Group Ltd | 4.61% |
| 5 | TCS | Tata Consultancy Services Ltd | 3.05% |
| 6 | 6823 | HKT Trust & HKT Ltd | 2.58% |
| 7 | 005930 | Samsung Electronics Co Ltd | 2.43% |
| 8 | 9618 | JD.com Inc | 2.43% |
| 9 | YUMC | Yum China Holdings, Inc. | 2.36% |
| 10 | 333 | Midea Group Co Ltd | 2.10% |
| 11 | 2395 | Advantech Co Ltd | 2.09% |
| 12 | NTES | NetEase, Inc. | 2.04% |
| 13 | EMBASSY | Embassy Office Parks REIT | 2.00% |
| 14 | 600406 | NARI Technology Co Ltd | 1.98% |
| 15 | CAMS | Computer Age Management Services Ltd | 1.93% |
| 16 | BDMS/F | Bangkok Dusit Medical Services PCL | 1.92% |
| 17 | STE | STERIS plc | 1.88% |
| 18 | 177 | Jiangsu Expressway Co Ltd | 1.85% |
| 19 | 600803 | ENN Natural Gas Co Ltd | 1.84% |
| 20 | 088980 | Macquarie Korea Infrastructure Fund | 1.83% |
| 21 | 858 | Wuliangye Yibin Co Ltd | 1.82% |
| 22 | UOB | United Overseas Bank Ltd | 1.75% |
| 23 | HUVR | Hindustan Unilever Ltd | 1.72% |
| 24 | 2388 | BOC Hong Kong Holdings Ltd | 1.70% |
| 25 | BPI | Grayscale Bitcoin Premium Income ETF | 1.70% |
As of Dec 31, 2024