Matthews Asia Dividend Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MAPIX
MIPIX
Net Assets
$701,175,218
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 1,238,469 | $97,703,168 | 13.93% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 264,442 | $58,678,951 | 8.37% | Long | EC | |
|
TOKYO ELECTRON LTD
|
000000000 | 49,800 | $24,145,738 | 3.44% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
000000000 | 1,003,300 | $19,988,680 | 2.85% | Long | EC | |
|
HANA FINANCIAL GROUP INC
|
000000000 | 247,228 | $18,466,448 | 2.63% | Long | EC | |
|
ORIX CORP
|
000000000 | 465,200 | $17,720,182 | 2.53% | Long | EC | |
|
SK INC
|
000000000 | 30,276 | $16,602,245 | 2.37% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
000000000 | 313,500 | $15,874,010 | 2.26% | Long | EC | |
|
SUMITOMO CORP
|
000000000 | 1,576,000 | $15,148,004 | 2.16% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
000000000 | 264,000 | $14,568,195 | 2.08% | Long | EC | |
|
RIO TINTO LTD
|
000000000 | 118,390 | $14,244,664 | 2.03% | Long | EC | |
|
MARUBENI CORP
|
000000000 | 473,800 | $13,812,966 | 1.97% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
|
000000000 | 16,533,000 | $13,581,625 | 1.94% | Long | EC | |
|
TELSTRA GROUP LTD
|
000000000 | 3,830,874 | $13,434,379 | 1.92% | Long | EC | |
|
SHIN-ETSU CHEMICAL COMPANY LTD
|
000000000 | 293,100 | $12,776,080 | 1.82% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO LTD
|
000000000 | 5,395,000 | $12,092,947 | 1.72% | Long | EC | |
|
TOKIO MARINE HOLDINGS INC
|
000000000 | 274,300 | $12,060,646 | 1.72% | Long | EC | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 1,780,500 | $11,642,302 | 1.66% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD
|
000000000 | 27,481 | $11,089,434 | 1.58% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORP
|
000000000 | 8,983,000 | $9,265,535 | 1.32% | Long | EC | |
|
KOREA INVESTMENT HOLDINGS COMPANY LTD
|
000000000 | 62,940 | $9,117,212 | 1.30% | Long | EC | |
|
SINGAPORE TELECOMMUNICATIONS LTD
|
000000000 | 2,587,300 | $8,833,085 | 1.26% | Long | EC | |
|
HONGKONG LAND HOLDINGS LTD
|
000000000 | 1,190,500 | $8,481,227 | 1.21% | Long | EC | |
|
YUEXIU TRANSPORT INFRASTRUCTURE LTD
|
000000000 | 18,020,000 | $8,306,331 | 1.18% | Long | EC | |
|
AIA GROUP LTD
|
000000000 | 894,000 | $8,184,780 | 1.17% | Long | EC | |
|
PETROCHINA COMPANY LTD
|
000000000 | 7,566,000 | $8,165,692 | 1.16% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 197,351 | $8,065,735 | 1.15% | Long | EC | |
|
WNC CORP
|
000000000 | 965,000 | $8,014,141 | 1.14% | Long | EC | |
|
SWIRE PACIFIC LTD
|
000000000 | 760,500 | $7,943,779 | 1.13% | Long | EC | |
|
LINK REAL ESTATE INVESTMENT TRUST
|
000000000 | 1,663,200 | $7,761,064 | 1.11% | Long | EC | |
|
MIDEA GROUP CO LTD
|
000000000 | 668,741 | $7,455,645 | 1.06% | Long | EC | |
|
HKT TRUST AND HKT LTD
|
000000000 | 5,010,000 | $7,453,615 | 1.06% | Long | EC | |
|
KAJIMA CORP
|
000000000 | 203,200 | $7,407,246 | 1.06% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
000000000 | 302,459 | $7,381,331 | 1.05% | Long | EC | |
|
HDFC BANK LTD
|
000000000 | 870,682 | $7,348,083 | 1.05% | Long | EC | |
|
POWER GRID CORP OF INDIA LTD
|
000000000 | 2,408,629 | $7,285,303 | 1.04% | Long | EC | |
|
KT&G CORP
|
000000000 | 65,174 | $7,172,742 | 1.02% | Long | EC | |
|
QUANTA COMPUTER INC
|
000000000 | 611,000 | $7,123,347 | 1.02% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LTD
|
000000000 | 1,250,000 | $6,783,173 | 0.97% | Long | EC | |
|
NEC CORP
|
000000000 | 262,000 | $6,325,284 | 0.90% | Long | EC | |
|
MITSUI FUDOSAN COMPANY LTD
|
000000000 | 663,200 | $6,146,818 | 0.88% | Long | EC | |
|
NARI Technology Co Ltd
|
000000000 | 1,806,568 | $6,093,961 | 0.87% | Long | EC | |
|
LOTTE SHOPPING CO LTD
|
000000000 | 55,007 | $6,069,428 | 0.87% | Long | EC | |
|
ASAHI GROUP HOLDINGS LTD
|
000000000 | 625,600 | $5,947,367 | 0.85% | Long | EC | |
|
DONGFANG ELECTRIC CORP LTD
|
000000000 | 2,131,600 | $5,845,908 | 0.83% | Long | EC | |
|
BHARTI AIRTEL LTD
|
000000000 | 297,394 | $5,825,724 | 0.83% | Long | EC | |
|
JD.COM INC
|
000000000 | 436,733 | $5,564,152 | 0.79% | Long | EC | |
|
KIA CORP
|
000000000 | 61,243 | $5,531,327 | 0.79% | Long | EC | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 443,600 | $5,318,077 | 0.76% | Long | EC | |
|
CHINA TOWER CORP LTD
|
000000000 | 4,439,000 | $4,995,355 | 0.71% | Long | EC |