MIDNX holdings — Matthews India Fund
Matthews India Fund (MIDNX) held 76 positions with net assets of $483M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by HDFCB, ETERNAL, ICICIBC.
MIDNX top holdings
- HDFCB HDFC BANK LTD — 7.96% ($38.5M)
- ETERNAL ETERNAL LTD — 7.40% ($35.7M)
- ICICIBC ICICI BANK LTD — 6.04% ($29.2M)
- RELIANCE RELIANCE INDUSTRIES LTD — 4.66% ($22.5M)
- NLL NEULAND LABORATORIES LTD — 4.50% ($21.8M)
- BAF BAJAJ FINANCE LTD — 4.23% ($20.4M)
- BHARTI BHARTI AIRTEL LTD — 3.95% ($19.1M)
- SHFL SHRIRAM FINANCE LTD — 3.22% ($15.6M)
- AXSB AXIS BANK LTD — 3.16% ($15.3M)
- KMB KOTAK MAHINDRA BANK LTD — 2.30% ($11.1M)
- STARHEAL STAR HEALTH AND ALLIED INSURANCE CO LTD — 2.26% ($10.9M)
- MRCO MARICO LTD — 2.23% ($10.8M)
- TMX THERMAX LTD — 2.19% ($10.6M)
- MM MAHINDRA & MAHINDRA LTD — 2.01% ($9.70M)
- ATHEREN ATHER ENERGY LTD — 1.96% ($9.46M)
- 1255298D SWIGGY LTD — 1.79% ($8.65M)
- TTAN TITAN COMPANY LTD — 1.69% ($8.19M)
- HUVR HINDUSTAN UNILEVER LTD — 1.61% ($7.77M)
- AVALON AVALON TECHNOLOGIES LTD — 1.60% ($7.74M)
- TATACONS TATA CONSUMER PRODUCTS LTD — 1.59% ($7.68M)
- MAXF MAX FINANCIAL SERVICES LTD — 1.44% ($6.96M)
- VBL VARUN BEVERAGES LTD — 1.41% ($6.82M)
- SOTL STERLITE TECHNOLOGIES LTD — 1.40% ($6.76M)
- SBIN STATE BANK OF INDIA — 1.40% ($6.75M)
- LENSKART LENSKART SOLUTIONS LTD — 1.33% ($6.45M)
What are MIDNX's top 10 holdings?
HDFCB (8.0%), ETERNAL (7.4%), ICICIBC (6.0%), RELIANCE (4.7%), NLL (4.5%), BAF (4.2%), BHARTI (3.9%), SHFL (3.2%), AXSB (3.2%), KMB (2.3%).
How many stocks are in MIDNX?
Matthews India Fund reported 76 holdings as of June 30, 2026.
Share classes: MIDNX, MINDX