Matthews Asia Dividend Fund Institutional Class (MIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.04 (0.25%)
Jul 16, 2025, 8:06 AM EDT
MIPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 7.33% |
| 2 | 700 | Tencent Holdings Ltd | 5.29% |
| 3 | 8001 | ITOCHU Corp | 2.46% |
| 4 | 005930 | Samsung Electronics Co Ltd | 2.20% |
| 5 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.16% |
| 6 | TCS | Tata Consultancy Services Ltd | 2.14% |
| 7 | 000333 | Midea Group Co Ltd | 2.10% |
| 8 | 9618 | JD.com Inc | 2.08% |
| 9 | 7269 | Suzuki Motor Corp | 2.00% |
| 10 | 9988 | Alibaba Group Holding Ltd | 1.93% |
| 11 | 1299 | AIA Group Ltd | 1.93% |
| 12 | 017670 | SK Telecom Co Ltd | 1.74% |
| 13 | 9435 | Hikari Tsushin Inc | 1.73% |
| 14 | HDFCB | HDFC Bank Ltd | 1.69% |
| 15 | 6701 | NEC Corp | 1.69% |
| 16 | 8766 | Tokio Marine Holdings Inc | 1.66% |
| 17 | 858 | Wuliangye Yibin Co Ltd | 1.62% |
| 18 | YUMC | Yum China Holdings, Inc. | 1.60% |
| 19 | 2802 | Ajinomoto Co Inc | 1.59% |
| 20 | TLS | Telos Corporation | 1.56% |
| 21 | CBA | Commonwealth Bank of Australia | 1.56% |
| 22 | 6758 | Sony Group Corp | 1.55% |
| 23 | 086790 | Hana Financial Group Inc | 1.53% |
| 24 | 4063 | Shin-Etsu Chemical Co Ltd | 1.53% |
| 25 | ANZ | ANZ Group Holdings Ltd | 1.52% |
As of Mar 31, 2025