Matthews Asia Dividend Fund Institutional Class (MIPIX) - Miscellaneous Region fund with $707.82 Million in assets. The fund allocates 34.61% 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 10.57% of total assets. This is followed by Tencent Holdings Ltd (4.98%) and HDFC Bank Ltd (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.57% | - | - |
| Tencent Holdings Ltd | 4.98% | - | - |
| HDFC Bank Ltd | 3.27% | - | - |
| ITOCHU Corp | 1.96% | - | - |
| Tokio Marine Holdings Inc | 2.56% | - | - |
| AIA Group Ltd | 2.55% | - | - |
| ORIX Corp | 2.14% | - | - |
| Suzuki Motor Corp | 2.00% | - | - |
| Macquarie Korea Infrastructure Fund | 2.30% | - | - |
| Delta Electronics Inc | 2.28% | - | - |
| Samsung Electronics Co Ltd | 5.52% | - | - |
| Mitsubishi UFJ Financial Group Inc | 2.26% | - | - |
| Tata Consultancy Services Ltd | 2.14% | - | - |
| Midea Group Co Ltd | 2.10% | - | - |
| JD.com Inc | 2.08% | - | - |
| Alibaba Group Holding Ltd | 2.17% | - | - |
| Hana Financial Group Inc | 2.97% | - | - |
| Marubeni Corp | 2.08% | - | - |
| NEC Corp | 2.01% | - | - |
| Sony Group Corp | 1.94% | - | - |
| Industrial Commercial Bank of China Ltd | 2.08% | - | - |
| Yuexiu Transport Infrastructure Ltd | 2.02% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.83% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 6.38% | - | - |
| Hana Financial Group Inc. KRW5000 | 2.75% | - | - |
| Marubeni Corp. NPV | 2.62% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 2.57% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 2.52% | - | - |
| Mitsubishi UFJ Financial Group Inc. NPV | 2.31% | - | - |
| Industrial Commercial Bank of China Ltd. 'H'CNY1 | 2.20% | - | - |
| Telstra Group Ltd. NPV | 2.14% | - | - |
| ORIX Corp. NPV | 2.09% | - | - |