# Portfolio overlap — MAPIX vs PRASX

Comparing **Matthews Asia Dividend Fund** (2026-03-31) and **T. Rowe Price New Asia Fund** (2026-01-31).

- Shared positions: 14
- Matthews Asia Dividend Fund covered by T. Rowe Price New Asia Fund: 0.3261854535626731575447615872
- T. Rowe Price New Asia Fund covered by Matthews Asia Dividend Fund: 0.3261854535626731575447615871

## Matthews Asia Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.114435 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.067480 | ✓ |
| HANA FINANCIAL G | 0.029089 |  |
| MARUBENI CORP | 0.027692 |  |
| BABA-W | 0.027144 | ✓ |
| TENCENT HOLDINGS LTD | 0.026603 | ✓ |
| MITSUBISHI UFJ F | 0.024436 |  |
| ICBC-H | 0.023283 |  |
| TELSTRA GROUP LT | 0.022594 |  |
| ORIX CORP | 0.022053 |  |
| PING AN-H | 0.021873 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020571 |  |
| TOKYO ELECTRON | 0.019768 |  |
| SUMITOMO CORP | 0.019740 |  |
| SHIN-ETSU CHEM | 0.019068 |  |
| DELTA ELEC | 0.016713 | ✓ |
| RIO TINTO LTD | 0.016593 |  |
| PETROCHINA-H | 0.016583 |  |
| MITSUI FUDOSAN | 0.016349 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.015883 | ✓ |
| AIA Group Ltd | 0.015870 | ✓ |
| CCB-H | 0.015489 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.015380 |  |
| KAJIMA CORP | 0.015341 |  |
| DONGFANG ELECT-H | 0.015005 |  |
| HONGKONG LAND | 0.014822 |  |
| YUEXIU TRANSPORT | 0.014324 |  |
| KOREA INVESTMENT | 0.014173 |  |
| CTBC FINANCIAL | 0.014008 |  |
| Midea Group Company, Ltd. | 0.013930 |  |
| DBS GROUP HLDGS | 0.013537 | ✓ |
| SWIRE PACIFIC-A | 0.013280 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.012508 |  |
| ANZ GROUP HOLDIN | 0.012151 |  |
| POWER GRID CORP | 0.012115 |  |
| SK TELECOM | 0.012092 |  |
| COMMONW BK AUSTR | 0.011808 |  |
| KT&G CORP | 0.011312 |  |
| NARI TECHNOLOG-A | 0.010977 |  |
| HDFC BANK LTD | 0.010896 | ✓ |
| NEC CORP | 0.010416 |  |
| SK INC COMMON STOCK | 0.010047 |  |
| TOYOTA MOTOR CORP | 0.009987 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.009980 |  |
| HKEX | 0.009954 |  |
| CHINA TOWER CO-H | 0.009697 |  |
| UNITED OVERSEAS | 0.009165 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.009111 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009029 | ✓ |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.008753 |  |

## T. Rowe Price New Asia Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.168170 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.089927 | ✓ |
| TENCENT HOLDINGS LTD | 0.067386 | ✓ |
| BABA-W | 0.050368 | ✓ |
| SK HYNIX INC | 0.043127 |  |
| AIA Group Ltd | 0.027223 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.026069 |  |
| DBS GROUP HLDGS | 0.025527 | ✓ |
| HON HAI | 0.022454 |  |
| BHARTI AIRTEL LIMITED | 0.022084 | ✓ |
| MEDIATEK | 0.021799 |  |
| DELTA ELEC | 0.018532 | ✓ |
| HDFC BANK LTD | 0.016409 | ✓ |
| TRIP.COM GROUP L | 0.013773 | ✓ |
| DB INSURANCE CO | 0.013624 |  |
| ICICI BANK LTD | 0.013617 |  |
| T Rowe Price Government Reserve Investment Fund | 0.013583 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.012916 | ✓ |
| HDFC Life Insurance Company, Ltd. | 0.012544 |  |
| NETEASE INC | 0.012300 |  |
| SAMSUNG FIRE & M | 0.011930 |  |
| CHINA PACIFIC-H | 0.011573 |  |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.011251 |  |
| LARSEN and TOUBRO LTD | 0.010978 |  |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0.010762 |  |
| HONGFA TECHNOLOGY CO LTD | 0.010757 |  |
| KOTAK MAHINDRA BANK LTD | 0.010732 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010026 |  |
| Techtronic Industries Company Limited | 0.009912 | ✓ |
| SANY HEAVY INDUSTRY CO LT | 0.009431 |  |
| CITY DEVELOPS | 0.009261 |  |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.009230 |  |
| SEA LTD ADR | 0.009117 |  |
| CRRC CORP LTD-H | 0.008849 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008741 |  |
| KE Holdings, Inc., Class A | 0.008711 |  |
| SHENZHOU INTL GP | 0.008484 |  |
| TREASURY RESERVE FUND - Collateral | 0.007840 |  |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.007619 |  |
| APOLLO HOSPITALS | 0.007200 |  |
| MACROTECH DEVELO | 0.007106 |  |
| H WORLD GP LTD | 0.006470 |  |
| SWIGGY LTD | 0.006210 |  |
| MAKEMYTRIP LTD | 0.006171 |  |
| LOTES | 0.006001 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.005688 |  |
| BDO UNIBANK INC | 0.005628 |  |
| AIRTAC INTERNATI | 0.005588 |  |
| MEITUAN-W | 0.005120 |  |
| TRUE CORP PCL/-R | 0.005041 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020647` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020647/0000940400-26-020647-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003698` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003698/0001099263-26-003698-index.htm>

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