Matthews Asia Growth Fund Investor Class (MPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.08 (0.36%)
May 2, 2025, 8:09 AM EDT

MPACX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
12330TSMC - Taiwan Semiconductor Manufacturing Co Ltd8.51%621,000
2SESea Limited4.67%104,378
3700Tencent Holdings Ltd3.26%144,800
49983Fast Retailing Co Ltd3.26%22,900
5ZOMATOZomato Ltd3.20%2,342,483
68591ORIX Corp3.05%336,300
76501Hitachi Ltd3.00%290,200
86861Keyence Corp2.88%16,800
93690Meituan2.74%334,700
10PDDPDD Holdings Inc.2.64%64,433
11TCOMTrip.com Group Limited2.57%88,820
128001ITOCHU Corp2.33%112,200
139988Alibaba Group Holding Ltd2.09%468,400
14MMYTMakeMyTrip Limited1.90%40,094
15DIDIYDiDi Global Inc.1.88%974,004
168316Sumitomo Mitsui Financial Group Inc1.87%185,200
178306Mitsubishi UFJ Financial Group Inc1.84%372,800
186758Sony Group Corp1.78%200,300
196098Recruit Holdings Co Ltd1.63%55,700
20HDFCBHDFC Bank Ltd1.63%187,082
21ICICIBCICICI Bank Ltd1.60%254,502
22CSLCarlisle Companies Incorporated1.58%21,525
237203Toyota Motor Corp1.58%191,600
242318Ping An Insurance Group Co of China Ltd1.53%618,000
25GRABGrab Holdings Limited1.52%762,226
266857Advantest Corp1.47%61,200
272454MediaTek Inc1.41%78,000
282317Hon Hai Precision Industry Co Ltd1.41%596,000
29MQGMacquarie Group Ltd1.39%24,163
30TSMTaiwan Semiconductor Manufacturing Company Limited1.38%16,555
31000660SK Hynix Inc1.33%27,527
32FPTFPT Corp1.33%527,800
334543Terumo Corp1.29%158,200
34002371NAURA Technology Group Co Ltd1.23%54,993
35005930Samsung Electronics Co Ltd1.22%80,753
364063Shin-Etsu Chemical Co Ltd1.10%79,200
37INFOHarbor PanAgora Dynamic Large Cap Core ETF1.08%117,219
38CPALL/FCP ALL PCL1.07%1,558,900
39CAMSComputer Age Management Services Ltd1.05%42,193
40CPNGCoupang, Inc.1.04%112,723
41BPIGrayscale Bitcoin Premium Income ETF1.03%1,162,790
423533Lotes Co Ltd1.03%41,000
43ANZANZ Group Holdings Ltd1.02%137,300
442423KE Holdings Inc1.00%389,200
45669Techtronic Industries Co Ltd0.98%177,000
46BMRIBank Mandiri Persero Tbk PT0.98%6,588,600
47MMMahindra & Mahindra Ltd0.94%63,771
48IHiHuman Inc.0.93%216,742
49300750CATL - Contemporary Amperex Technology Co Ltd0.89%58,000
501211BYD Co Ltd0.87%61,000
As of Dec 31, 2024
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