Matthews India Fund Institutional Class (MIDNX)

MIDNX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HDFCB	HDFC Bank Ltd	8.42%	5,699,895
2	ETERNAL	Eternal Ltd	7.52%	14,863,002
3	ICICIBC	ICICI Bank Ltd	5.71%	2,735,518
4	SWIGGY	Swiggy Ltd	4.69%	7,151,292
5	BAF	Bajaj Finance Ltd	4.50%	2,900,836
6	RELIANCE	Reliance Industries Ltd	4.42%	2,087,181
7	BHARTI	Bharti Airtel Ltd	3.96%	1,357,390
8	MM	Mahindra & Mahindra Ltd	3.36%	631,068
9	SHFL	Shriram Finance Ltd	3.24%	3,386,006
10	NLL	Neuland Laboratories Ltd	3.11%	136,763
11	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	2.96%	1,321,314
12	HUVR	Hindustan Unilever Ltd	2.56%	654,782
13	MRCO	Marico Ltd	2.43%	2,247,254
14	EIM	Eaton Vance Municipal Bond Fund	2.37%	217,580
15	IXIGO	Le Travenues Technology Ltd	2.06%	5,007,276
16	TVSL	TVS Motor Co Ltd	2.04%	383,083
17	SBIN	State Bank of India	1.78%	1,319,190
18	MAXF	Max Financial Services Ltd	1.72%	702,566
19	INDIGO	InterGlobe Aviation Ltd	1.50%	173,569
20	MSIL	Maruti Suzuki India Ltd	1.50%	60,234
21	METROHL	Metropolis Healthcare Ltd	1.48%	468,159
22	UTCEM	UltraTech Cement Ltd	1.43%	75,360
23	AXSB	Axis Bank Ltd	1.42%	811,735
24	TATACONS	Tata Consumer Products Ltd	1.34%	761,505
25	AVALON	Avalon Technologies Ltd	1.33%	850,418

Showing 25 of 67 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	93.18%
Cash	6.82%

Sector Breakdown

Sector	% Weight
Financials	35.89%
Consumer Discretionary	18.35%
Industrials	13.87%
Consumer Staples	11.28%
Health Care	5.93%
Materials	5.66%
Technology	3.50%
Energy	3.50%
Other	0.76%
Communication Services	0.65%
Utilities	0.61%

Country Breakdown

Sector	% Weight
India	83.57%
United States	11.64%
United Kingdom	4.78%