Matthews Asia Dividend Fund

Fund Profile

Fund profile

Tickers

MAPIX, MIPIX

Fund manager

Matthews Korea Active ETF

Total assets

$735.83 mm

Liabilities

$5.05 mm

Net assets

$730.78 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	41.23 mm	1.37 mm shares	5.64	Common equity	Long	Taiwan
Tencent Holdings Ltd	29.61 mm	532.50 k shares	4.05	Common equity	Long	China
HDFC Bank Ltd	24.38 mm	1.18 mm shares	3.34	Common equity	Long	India
ITOCHU Corp	23.99 mm	445.20 k shares	3.28	Common equity	Long	Japan
AIA Group Ltd	23.08 mm	2.64 mm shares	3.16	Common equity	Long	Hong Kong
ORIX Corp	17.40 mm	743.60 k shares	2.38	Common equity	Long	Japan
Tokio Marine Holdings Inc	16.74 mm	454.00 k shares	2.29	Common equity	Long	Japan
JD.com Inc	16.52 mm	823.53 k shares	2.26	Common equity	Long	China
Tata Consultancy Services Ltd	16.49 mm	323.82 k shares	2.26	Common equity	Long	India
Suzuki Motor Corp	16.31 mm	1.45 mm shares	2.23	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	15.71 mm	349.03 k shares	2.15	Common equity	Long	China
Macquarie Korea Infrastructure Fund	15.21 mm	1.69 mm shares	2.08	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	14.87 mm	649.20 k shares	2.04	Common equity	Long	China
NARI Technology Co Ltd	14.46 mm	3.70 mm shares	1.98	Common equity	Long	China
Midea Group Co Ltd	14.37 mm	1.33 mm shares	1.97	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co Ltd	14.36 mm	3.49 mm shares	1.96	Common equity	Long	China
CSL Carlisle Companies Incorporated	14.29 mm	72.35 k shares	1.96	Common equity	Long	Australia
Bangkok Dusit Medical Services PCL	14.07 mm	15.15 mm shares	1.93	Common equity	Long	Thailand
Hindustan Unilever Ltd	13.74 mm	389.34 k shares	1.88	Common equity	Long	India
Delta Electronics Inc	13.71 mm	1.15 mm shares	1.88	Common equity	Long	Taiwan
NetEase Inc	13.60 mm	727.90 k shares	1.86	Common equity	Long	China
Shin-Etsu Chemical Co Ltd	13.32 mm	318.70 k shares	1.82	Common equity	Long	Japan
Bandai Namco Holdings Inc	13.00 mm	569.90 k shares	1.78	Common equity	Long	Japan
VNT Vontier Corporation	12.91 mm	4.11 mm shares	1.77	Common equity	Long	Australia
AUB Atlantic Union Bankshares Corporation	12.78 mm	600.56 k shares	1.75	Common equity	Long	Australia
SK Telecom Co Ltd	12.63 mm	296.59 k shares	1.73	Common equity	Long	Korea, Republic of
Nippon Gas Co Ltd	12.56 mm	780.90 k shares	1.72	Common equity	Long	Japan
GLP J-Reit	12.51 mm	13.54 k shares	1.71	Common equity	Long	Japan
Power Grid Corp of India Ltd	12.37 mm	2.93 mm shares	1.69	Common equity	Long	India
Samsung Electronics Co Ltd	12.37 mm	264.56 k shares	1.69	Common equity	Long	Korea, Republic of
Chailease Holding Co Ltd	12.31 mm	2.39 mm shares	1.68	Common equity	Long	Taiwan
Ampol Ltd	12.15 mm	576.04 k shares	1.66	Common equity	Long	Australia
Bank Rakyat Indonesia Persero Tbk PT	12.01 mm	36.72 mm shares	1.64	Common equity	Long	Indonesia
Nissin Foods Holdings Co Ltd	11.97 mm	428.40 k shares	1.64	Common equity	Long	Japan
HKT Trust & HKT Ltd	11.87 mm	9.29 mm shares	1.62	Common equity	Long	Hong Kong
Lottery Corp Ltd/The	11.58 mm	3.29 mm shares	1.59	Common equity	Long	Australia
Terumo Corp	11.49 mm	606.40 k shares	1.57	Common equity	Long	Japan
Ajinomoto Co Inc	11.42 mm	295.10 k shares	1.56	Common equity	Long	Japan
SHO-BOND Holdings Co Ltd	11.26 mm	283.90 k shares	1.54	Common equity	Long	Japan
United Overseas Bank Ltd	11.22 mm	449.50 k shares	1.54	Common equity	Long	Singapore
Keyence Corp	11.17 mm	23.30 k shares	1.53	Common equity	Long	Japan
Minth Group Ltd	11.09 mm	5.46 mm shares	1.52	Common equity	Long	China
Capitaland India Trust	10.89 mm	12.08 mm shares	1.49	Common equity	Long	Singapore
Nomura Research Institute Ltd	10.74 mm	289.30 k shares	1.47	Common equity	Long	Japan
Hikari Tsushin Inc	10.67 mm	47.90 k shares	1.46	Common equity	Long	Japan
Denso Corp	9.91 mm	659.30 k shares	1.36	Common equity	Long	Japan
Yuexiu Transport Infrastructure Ltd	9.76 mm	20.09 mm shares	1.34	Common equity	Long	Hong Kong
LEENO Industrial Inc	8.22 mm	57.10 k shares	1.13	Common equity	Long	Korea, Republic of
Kakaku.com Inc	8.22 mm	472.40 k shares	1.13	Common equity	Long	Japan
Link REIT	8.10 mm	1.63 mm shares	1.11	Common equity	Long	Hong Kong
BRG Bluerock Residential Growth REIT Inc	6.97 mm	296.26 k shares	0.95	Common equity	Long	Australia
TSM Taiwan Semiconductor Manufacturing Company Limited	3.81 mm	21.95 k shares	0.52	Common equity	Long	Taiwan
Macquarie Korea Infrastructure Fund	0	177.93 k shares	0.00	Common equity	Long	Korea, Republic of