MIAPX holdings — Matthews Asia Growth Fund
Matthews Asia Growth Fund (MIAPX) held 61 positions with net assets of $316M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by 005930, 009150, 000660.
MIAPX top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 6.50% ($20.5M)
- 009150 SAMSUNG ELECTRO MECHANICS — 5.46% ($17.2M)
- 000660 SK HYNIX INC — 4.90% ($15.5M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.57% ($8.13M)
- MTARTECH MTAR TECHNOLOGIES LTD — 2.54% ($8.00M)
- 3037 UNIMICRON TECHNOLOGY CORP — 2.53% ($7.99M)
- 002371 NAURA TECHNOLOGY GROUP CO LTD — 2.22% ($7.01M)
- 2308 DELTA ELECTRONICS INC — 2.15% ($6.78M)
- 688012 ADVANCED MICRO-FABRICATION EQUIPMENT INC — 2.12% ($6.70M)
- 8996 KAORI HEAT TREATMENT CO LTD — 2.12% ($6.68M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.09% ($6.59M)
- 700 TENCENT HOLDINGS LTD — 2.03% ($6.42M)
- 2383 ELITE MATERIAL COMPANY LTD — 2.03% ($6.40M)
- 2382 QUANTA COMPUTER INC — 1.93% ($6.10M)
- 6285 WNC CORP — 1.78% ($5.61M)
- 8035 TOKYO ELECTRON LTD — 1.77% ($5.58M)
- 6809 MONTAGE TECHNOLOGY CO LTD — 1.69% ($5.32M)
- 6503 MITSUBISHI ELECTRIC CORP — 1.68% ($5.32M)
- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD — 1.62% ($5.13M)
- 3481 INNOLUX CORP — 1.57% ($4.97M)
- UMC UNITED MICROELECTRONICS CORP — 1.53% ($4.84M)
- 6752 PANASONIC HOLDINGS CORP — 1.47% ($4.66M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.41% ($4.44M)
- 333 MIDEA GROUP CO LTD — 1.39% ($4.40M)
- 603256 Grace Fabric Technology Co Ltd — 1.35% ($4.27M)
What are MIAPX's top 10 holdings?
005930 (6.5%), 009150 (5.5%), 000660 (4.9%), 2330 (2.6%), MTARTECH (2.5%), 3037 (2.5%), 002371 (2.2%), 2308 (2.1%), 688012 (2.1%), 8996 (2.1%).
How many stocks are in MIAPX?
Matthews Asia Growth Fund reported 61 holdings as of June 30, 2026.
Share classes: MIAPX, MPACX