MAPIX holdings — Matthews Asia Dividend Fund
Matthews Asia Dividend Fund (MAPIX) held 64 positions with net assets of $701M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.6% of the fund, led by 2330, 005930, 8035.
MAPIX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.93% ($97.7M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 8.37% ($58.7M)
- 8035 TOKYO ELECTRON LTD — 3.44% ($24.1M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 2.85% ($20.0M)
- 086790 HANA FINANCIAL GROUP INC — 2.63% ($18.5M)
- 8591 ORIX CORP — 2.53% ($17.7M)
- 034730 SK INC — 2.37% ($16.6M)
- DBS DBS GROUP HOLDINGS LTD — 2.26% ($15.9M)
- 8053 SUMITOMO CORP — 2.16% ($15.1M)
- 700 TENCENT HOLDINGS LTD — 2.08% ($14.6M)
- RIO RIO TINTO LTD — 2.03% ($14.2M)
- 8002 MARUBENI CORP — 1.97% ($13.8M)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 1.94% ($13.6M)
- TLS TELSTRA GROUP LTD — 1.92% ($13.4M)
- 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 1.82% ($12.8M)
- 2891 CTBC FINANCIAL HOLDING CO LTD — 1.72% ($12.1M)
- 8766 TOKIO MARINE HOLDINGS INC — 1.72% ($12.1M)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 1.66% ($11.6M)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 1.58% ($11.1M)
- 939 CHINA CONSTRUCTION BANK CORP — 1.32% ($9.27M)
- 071050 KOREA INVESTMENT HOLDINGS COMPANY LTD — 1.30% ($9.12M)
- ST SINGAPORE TELECOMMUNICATIONS LTD — 1.26% ($8.83M)
- HKL HONGKONG LAND HOLDINGS LTD — 1.21% ($8.48M)
- 1052 YUEXIU TRANSPORT INFRASTRUCTURE LTD — 1.18% ($8.31M)
- 1299 AIA GROUP LTD — 1.17% ($8.18M)
What are MAPIX's top 10 holdings?
2330 (13.9%), 005930 (8.4%), 8035 (3.4%), 8306 (2.9%), 086790 (2.6%), 8591 (2.5%), 034730 (2.4%), DBS (2.3%), 8053 (2.2%), 700 (2.1%).
How many stocks are in MAPIX?
Matthews Asia Dividend Fund reported 64 holdings as of June 30, 2026.
Share classes: MAPIX, MIPIX