Matthews Asia Growth Fund Investor Class (MPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.03
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
MPACX Holdings Information
MPACX is a mutual fund with a total of 53 individual holdings.
Total Holdings
53
Top 10 Percentage
41.42%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
309.59M
Forward PE Ratio
16.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 005930 | Samsung Electronics Co Ltd. KRW100 | 7.57% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 7.36% |
| 3 | 009150 | SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd. KRW5000 | 4.01% |
| 4 | 2308 | Delta Electronics Inc. TWD10 | 3.69% |
| 5 | 700 | Tencent Holdings Ltd. HKD0.00002 | 3.51% |
| 6 | 000660 | SK Hynix Inc. KRW5000 | 3.48% |
| 7 | 9988 | Alibaba Group Holding Ltd. USD0.000003125 | 3.28% |
| 8 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 3.22% |
| 9 | 012450 | Hanwha Aerospace Co Ltd KRW5000 | 2.88% |
| 10 | 6501 | Hitachi Ltd. NPV | 2.42% |
| 11 | 6503 | Mitsubishi Electric Corp. NPV | 2.27% |
| 12 | 002371 | NAURA Technology Group Co Ltd. 'A'CNY1 | 2.05% |
| 13 | 3037 | Unimicron Technology Corp. TWD10 | 2.04% |
| 14 | 8035 | Tokyo Electron Ltd. NPV | 1.91% |
| 15 | 4063 | Shin-Etsu Chemical Co Ltd. NPV | 1.84% |
| 16 | 6758 | Sony Group Corp. NPV | 1.75% |
| 17 | 2028 | Sieyuan Electric Co Ltd | 1.61% |
| 18 | 267260 | HD Hyundai Electric Co Ltd. KRW5000 | 1.53% |
| 19 | YUMC | Yum China Holdings, Inc. | 1.47% |
| 20 | 688012 | Advanced Micro-Fabrication Equipment Inc China | 1.46% |
| 21 | 329180 | HD Hyundai Heavy Industries Co Ltd. KRW5000 | 1.38% |
| 22 | 6752 | Panasonic Holdings Corp. NPV | 1.33% |
| 23 | 7769 | Hon Precision Inc. TWD10 | 1.27% |
| 24 | RIO | Rio Tinto Group | 1.23% |
| 25 | 028260 | Samsung C&T Corporation KRW100 | 1.17% |
As of Mar 31, 2026