logo
light
search

MIAPX Holdings List NMFQS:MIAPX

Miscellaneous Region | Matthews Asia Funds
$37.72
↑ $1.00 (2.72%)
Last Updated: Jul 20, 2026

Matthews Asia Growth Fund Institutional Class (MIAPX) - Miscellaneous Region fund with $255.20 Million in assets. The fund allocates 41.04% 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 10.58% of total assets. This is followed by Hitachi Ltd (2.61%) and Keyence Corp (2.45%).

MIAPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.58% - -
Hitachi Ltd 2.61% - -
Keyence Corp 2.45% - -
Shin-Etsu Chemical Co Ltd 3.50% - -
Samsung Electronics Co Ltd 5.28% - -
Tencent Holdings Ltd 5.40% - -
SK Hynix Inc 2.90% - -
ORIX Corp 2.71% - -
Sea Ltd 2.87% - -
PDD Holdings Inc 2.74% - -
Alibaba Group Holding Ltd 3.39% - -
Sony Group Corp 2.69% - -
Fast Retailing Co Ltd 2.56% - -
ITOCHU Corp 2.42% - -
DiDi Global Inc 2.82% - -
Eternal Ltd 1.91% - -
Mitsubishi UFJ Financial Group Inc 2.08% - -
SK hynix Inc 3.26% - -
Tokyo Electron Ltd 2.81% - -
Mitsubishi Electric Corp 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 97.06%
Not Classified 0.00%
Other 0.00%
US Stock 1.27%

Market Cap

AverageMarketCap 108596.51%
Giant 74.18%
Large 15.80%
Medium 3.10%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.43%
Consumer Cyclical 14.06%
Financial Services 14.27%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 4.68%
Utilities 0.00%
Communication Services 12.54%
Energy 0.83%
Industrials 14.01%
Technology 38.18%

World Regions

Latin America 0.00%
North America 1.30%
Asia Developed 34.11%
Asia Emerging 37.40%
Australasia 1.79%
Japan 25.41%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%