Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.19 (1.04%)
Apr 1, 2026, 8:06 AM EST
MITEX Holdings Information
MITEX is a mutual fund with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.63%, Tencent Holdings at 6.73%, Samsung Electronics at 5.74%, Alibaba Group Holding at 4.23%, and SK hynix at 3.75%.
Total Holdings
60
Top 10 Percentage
47.57%
Asset Class
Equity
Fund Category
Pacific/Asia ex-Japan Stk
Assets
392.26M
Forward PE Ratio
20.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.63% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.73% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.74% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.23% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.75% |
| 6 | n/a | Us Dollar | 3.52% |
| 7 | PDD | PDD Holdings Inc. | 3.29% |
| 8 | NSE: ETERNAL | Eternal Limited | 3.12% |
| 9 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.07% |
| 10 | TPE: 2308 | Delta Electronics, Inc. | 2.48% |
| 11 | SE | Sea Limited | 2.24% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.22% |
| 13 | FUTU | Futu Holdings Limited | 1.97% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 1.94% |
| 15 | DIDIY | DiDi Global Inc. | 1.90% |
| 16 | KRX: 035720 | Kakao Corp. | 1.77% |
| 17 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.74% |
| 18 | MMYT | MakeMyTrip Limited | 1.50% |
| 19 | 7769.TWO | Hon Precision Inc | 1.50% |
| 20 | KRX: 028260 | Samsung C&T Corporation | 1.48% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.48% |
| 22 | HKG: 9888 | Baidu, Inc. | 1.47% |
| 23 | TPEX: 3105 | WIN Semiconductors Corp. | 1.47% |
| 24 | TPE: 2360 | Chroma ATE Inc. | 1.47% |
| 25 | HKG: 2268 | WuXi XDC Cayman Inc. | 1.34% |
As of Dec 31, 2025