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MIAPX Holdings List NMFQS:MIAPX

Diversified Pacific/Asia | Matthews Asia Funds
$29.96
↑ $0.20 (0.67%)
Last Updated: Feb 17, 2026

Matthews Asia Growth Fund Institutional Class (MIAPX) is a Diversified Pacific/Asia fund with $207.65 Million in assets. The fund allocates 38.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.30% of total assets. This is followed by Hitachi Ltd (2.82%) and Keyence Corp (2.45%).

MIAPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.30% - -
Hitachi Ltd 2.82% - -
Keyence Corp 2.45% - -
Shin-Etsu Chemical Co Ltd 3.50% - -
Samsung Electronics Co Ltd 3.59% - -
Tencent Holdings Ltd 5.99% - -
SK Hynix Inc 2.90% - -
ORIX Corp 2.71% - -
Sea Ltd 2.87% - -
PDD Holdings Inc 2.74% - -
Alibaba Group Holding Ltd 4.41% - -
Sony Group Corp 2.35% - -
Fast Retailing Co Ltd 2.56% - -
ITOCHU Corp 2.42% - -
DiDi Global Inc 2.82% - -
Eternal Ltd 2.39% - -
Mitsubishi UFJ Financial Group Inc 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.74%
Non US Stock 97.43%
Not Classified 0.00%
Other 0.00%
US Stock 1.83%

Market Cap

AverageMarketCap 86959.97%
Giant 72.20%
Large 14.92%
Medium 4.94%
Micro 0.00%
Small 0.57%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.29%
Consumer Cyclical 20.73%
Financial Services 9.79%
Real Estate 0.35%
Consumer Defensive 0.00%
Healthcare 7.88%
Utilities 0.00%
Communication Services 16.39%
Energy 0.68%
Industrials 10.86%
Technology 32.03%

World Regions

Latin America 0.00%
North America 1.85%
Asia Developed 27.51%
Asia Emerging 46.25%
Australasia 1.88%
Japan 22.52%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%