Matthews Asian Growth and Income Fund
Open-end / ETFRegistrant
Matthews International Funds
Class tickers
MACSX
MICSX
Net Assets
$246,245,031
Holdings
45
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSMC
|
000000000 | 836,187 | $27,176,121 | 11.04% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 304,200 | $16,236,014 | 6.59% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 660,091 | $13,650,885 | 5.54% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 1,579,800 | $11,347,486 | 4.61% | Long | EC | |
|
Tata Consultancy Services Ltd
|
000000000 | 157,557 | $7,518,854 | 3.05% | Long | EC | |
|
HKT Trust & HKT Ltd
|
000000000 | 5,142,000 | $6,350,493 | 2.58% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 167,929 | $5,992,851 | 2.43% | Long | EC | |
|
JD.com Inc
|
000000000 | 344,852 | $5,987,739 | 2.43% | Long | EC | |
| Yum China Holdings Inc | YUMC | 120,603 | $5,809,447 | 2.36% | Long | EC | |
|
Midea Group Co Ltd
|
000000000 | 505,130 | $5,177,179 | 2.10% | Long | EC | |
|
Advantech Co Ltd
|
000000000 | 489,078 | $5,157,940 | 2.09% | Long | EC | |
| NetEase Inc | NTES | 56,272 | $5,020,025 | 2.04% | Long | EC | |
|
Embassy Office Parks REIT
|
000000000 | 1,140,248 | $4,918,478 | 2.00% | Long | EC | |
|
NARI Technology Co Ltd
|
000000000 | 1,416,690 | $4,870,314 | 1.98% | Long | EC | |
|
Computer Age Management Servic
|
000000000 | 80,311 | $4,745,126 | 1.93% | Long | EC | |
|
Bangkok Dusit Medical Services
|
000000000 | 6,605,900 | $4,717,552 | 1.92% | Long | EC | |
|
ST Engineering
|
000000000 | 1,357,325 | $4,631,403 | 1.88% | Long | EC | |
|
Jiangsu Expressway Co Ltd
|
000000000 | 4,122,000 | $4,553,670 | 1.85% | Long | EC | |
|
ENN Natural Gas Co Ltd
|
000000000 | 1,534,477 | $4,532,894 | 1.84% | Long | EC | |
|
Macquarie Korea Infrastructure
|
000000000 | 627,818 | $4,510,667 | 1.83% | Long | EC | |
|
Wuliangye Yibin Co Ltd
|
000000000 | 234,274 | $4,471,572 | 1.82% | Long | EC | |
|
United Overseas Bank Ltd
|
000000000 | 162,700 | $4,320,640 | 1.75% | Long | EC | |
|
Hindustan Unilever Ltd
|
000000000 | 156,068 | $4,238,735 | 1.72% | Long | EC | |
|
BOC Hong Kong Holdings Ltd
|
000000000 | 1,314,500 | $4,197,378 | 1.70% | Long | EC | |
|
Bank of the Philippine Islands
|
000000000 | 1,987,836 | $4,192,514 | 1.70% | Long | EC | |
|
XERO INVESTMENTS LTD
|
000000000 | 4,269,000 | $4,189,817 | 1.70% | Long | DBT | |
|
SK Telecom Co Ltd
|
000000000 | 109,998 | $4,121,858 | 1.67% | Long | EC | |
|
ZTO EXPRESS KY INC
|
98980AAB1 | 4,116,000 | $4,068,666 | 1.65% | Long | DBT | |
| Broadcom Inc | AVGO | 17,102 | $3,964,928 | 1.61% | Long | EC | |
|
WYNN MACAU LTD
|
98313RAJ5 | 3,969,000 | $3,963,001 | 1.61% | Long | DBT | |
|
STRAITS TRADING CO LTD
|
000000000 | 5,500,000 | $3,926,702 | 1.59% | Long | DBT | |
|
LG CHEM LTD
|
000000000 | 4,000,000 | $3,898,000 | 1.58% | Long | DBT | |
|
Crompton Greaves Consumer Elec
|
000000000 | 839,300 | $3,873,481 | 1.57% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
000000000 | 5,562 | $3,658,646 | 1.49% | Long | EC | |
|
Digital Telecommunications Inf
|
000000000 | 14,329,400 | $3,589,888 | 1.46% | Long | EC | |
|
Shenzhen Mindray Bio-Medical E
|
000000000 | 101,900 | $3,540,675 | 1.44% | Long | EC | |
|
CHINA OVS PPT
|
000000000 | 5,385,000 | $3,530,828 | 1.43% | Long | EC | |
|
Bank Rakyat Indonesia Persero
|
000000000 | 13,924,172 | $3,515,138 | 1.43% | Long | EC | |
|
CapitaLand Ascendas REIT
|
000000000 | 1,845,584 | $3,465,931 | 1.41% | Long | EC | |
|
Pernod Ricard SA
|
000000000 | 30,296 | $3,423,052 | 1.39% | Long | EC | |
|
WIWYNN CORP
|
000000000 | 3,200,000 | $3,417,600 | 1.39% | Long | DBT | |
|
Chailease Holding Co Ltd
|
000000000 | 909,870 | $3,130,798 | 1.27% | Long | EC | |
|
Nexus Select Trust
|
000000000 | 1,920,904 | $3,056,125 | 1.24% | Long | EC | |
|
LEENO Industrial Inc
|
000000000 | 23,367 | $2,984,404 | 1.21% | Long | EC | |
|
Link REIT
|
000000000 | 577,540 | $2,428,851 | 0.99% | Long | EC |