Matthews Asia Growth Fund

Fund Profile

Fund profile

Tickers

MPACX, MIAPX

Fund manager

Matthews Asia Growth Fund

Total assets

$237.60 mm

Liabilities

$466.17 k

Net assets

$237.14 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.18 mm	621.00 k shares	8.51	Common equity	Long	Taiwan
SE Sea Limited	11.07 mm	104.38 k shares	4.67	Common equity	Long	Singapore
Tencent Holdings Ltd	7.73 mm	144.80 k shares	3.26	Common equity	Long	China
Fast Retailing Co Ltd	7.73 mm	22.90 k shares	3.26	Common equity	Long	Japan
Zomato Ltd	7.59 mm	2.34 mm shares	3.20	Common equity	Long	India
ORIX Corp	7.23 mm	336.30 k shares	3.05	Common equity	Long	Japan
Hitachi Ltd	7.11 mm	290.20 k shares	3.00	Common equity	Long	Japan
Keyence Corp	6.83 mm	16.80 k shares	2.88	Common equity	Long	Japan
Meituan	6.51 mm	334.70 k shares	2.74	Common equity	Long	China
PDD PDD Holdings Inc.	6.25 mm	64.43 k shares	2.64	Common equity	Long	Ireland
TCOM Trip.com Group Limited	6.10 mm	88.82 k shares	2.57	Common equity	Long	Singapore
ITOCHU Corp	5.52 mm	112.20 k shares	2.33	Common equity	Long	Japan
Alibaba Group Holding Ltd	4.96 mm	468.40 k shares	2.09	Common equity	Long	China
MMYT MakeMyTrip Limited	4.50 mm	40.09 k shares	1.90	Common equity	Long	India
DIDIY DiDi Global Inc.	4.45 mm	974.00 k shares	1.88	Common equity	Long	China
Sumitomo Mitsui Financial Group Inc	4.44 mm	185.20 k shares	1.87	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	4.35 mm	372.80 k shares	1.84	Common equity	Long	Japan
Sony Group Corp	4.22 mm	200.30 k shares	1.78	Common equity	Long	Japan
Recruit Holdings Co Ltd	3.87 mm	55.70 k shares	1.63	Common equity	Long	Japan
HDFC Bank Ltd	3.87 mm	187.08 k shares	1.63	Common equity	Long	India
ICICI Bank Ltd	3.80 mm	254.50 k shares	1.60	Common equity	Long	India
CSL Carlisle Companies Incorporated	3.76 mm	21.53 k shares	1.58	Common equity	Long	Australia
Toyota Motor Corp	3.74 mm	191.60 k shares	1.58	Common equity	Long	Japan
Ping An Insurance Group Co of China Ltd	3.63 mm	618.00 k shares	1.53	Common equity	Long	China
GRAB Grab Holdings Limited	3.60 mm	762.23 k shares	1.52	Common equity	Long	Singapore
Advantest Corp	3.48 mm	61.20 k shares	1.47	Common equity	Long	Japan
MediaTek Inc	3.35 mm	78.00 k shares	1.41	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	3.33 mm	596.00 k shares	1.41	Common equity	Long	Taiwan
Macquarie Group Ltd	3.30 mm	24.16 k shares	1.39	Common equity	Long	Australia
TSM Taiwan Semiconductor Manufacturing Company Limited	3.27 mm	16.56 k shares	1.38	Common equity	Long	Taiwan
SK Hynix Inc	3.15 mm	27.53 k shares	1.33	Common equity	Long	Korea, Republic of
FPT Corp	3.15 mm	527.80 k shares	1.33	Common equity	Long	Viet Nam
Terumo Corp	3.05 mm	158.20 k shares	1.29	Common equity	Long	Japan
NAURA Technology Group Co Ltd	2.93 mm	54.99 k shares	1.23	Common equity	Long	China
Samsung Electronics Co Ltd	2.88 mm	80.75 k shares	1.22	Common equity	Long	Korea, Republic of
Shin-Etsu Chemical Co Ltd	2.61 mm	79.20 k shares	1.10	Common equity	Long	Japan
INFO IHS Markit Ltd.	2.57 mm	117.22 k shares	1.08	Common equity	Long	India
CP ALL PCL	2.53 mm	1.56 mm shares	1.07	Common equity	Long	Thailand
Computer Age Management Services Ltd	2.49 mm	42.19 k shares	1.05	Common equity	Long	India
CPNG Coupang, Inc.	2.48 mm	112.72 k shares	1.04	Common equity	Long	USA
Bank of the Philippine Islands	2.45 mm	1.16 mm shares	1.03	Common equity	Long	Philippines
Lotes Co Ltd	2.44 mm	41.00 k shares	1.03	Common equity	Long	Taiwan
ANZ Group Holdings Ltd	2.42 mm	137.30 k shares	1.02	Common equity	Long	Australia
KE Holdings Inc	2.37 mm	389.20 k shares	1.00	Common equity	Long	China
Techtronic Industries Co Ltd	2.33 mm	177.00 k shares	0.98	Common equity	Long	Hong Kong
Bank Mandiri Persero Tbk PT	2.32 mm	6.59 mm shares	0.98	Common equity	Long	Indonesia
MM Cameo Industries Corp.	2.23 mm	63.77 k shares	0.94	Common equity	Long	India
IH iHuman Inc.	2.22 mm	216.74 k shares	0.93	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	2.10 mm	58.00 k shares	0.89	Common equity	Long	China
BYD Co Ltd	2.07 mm	61.00 k shares	0.87	Common equity	Long	China
BILI Bilibili Inc.	2.00 mm	110.28 k shares	0.84	Common equity	Long	China
NAVER Corp	1.93 mm	14.48 k shares	0.81	Common equity	Long	Korea, Republic of
Bharti Airtel Ltd	1.80 mm	97.20 k shares	0.76	Common equity	Long	India
Sekisui House Ltd	1.76 mm	74.00 k shares	0.74	Common equity	Long	Japan
TME Tencent Music Entertainment Group	1.56 mm	137.10 k shares	0.66	Common equity	Long	China
KB Financial Group Inc	1.53 mm	27.21 k shares	0.65	Common equity	Long	Korea, Republic of
Dixon Technologies India Ltd	1.29 mm	6.17 k shares	0.54	Common equity	Long	India
Swiggy Ltd	1.28 mm	202.84 k shares	0.54	Common equity	Long	India
Hyundai Motor Co	1.24 mm	8.75 k shares	0.52	Common equity	Long	Korea, Republic of
Renesas Electronics Corp	1.17 mm	92.30 k shares	0.49	Common equity	Long	Japan
ASPEED Technology Inc	1.01 mm	10.00 k shares	0.43	Common equity	Long	Taiwan