# Portfolio overlap — MICSX vs BISIX

Comparing **Matthews Asian Growth and Income Fund** (2024-12-31) and **BlackRock International Dividend Fund** (2024-08-30).

- Shared positions: 5
- Matthews Asian Growth and Income Fund covered by BlackRock International Dividend Fund: 0.1288845495575722569012430916
- BlackRock International Dividend Fund covered by Matthews Asian Growth and Income Fund: 0.1288845495575722569012430916

## Matthews Asian Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.110439 | ✓ |
| TENCENT HOLDINGS LTD | 0.065980 |  |
| HDFC BANK LTD | 0.055475 | ✓ |
| AIA Group Ltd | 0.046114 |  |
| TATA CONSULTANCY VSS LTD | 0.030555 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.025807 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.024354 |  |
| JD-SW | 0.024333 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.023609 |  |
| Midea Group Company, Ltd. | 0.021039 |  |
| ADVANTECH | 0.020961 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.020400 |  |
| EMBASSY OFFICE P | 0.019988 |  |
| NARI TECHNOLOG-A | 0.019792 |  |
| COMPUTER AGE MAN | 0.019283 |  |
| BANGKOK DUSIT-F | 0.019171 |  |
| SINGAP TECH ENG | 0.018821 |  |
| JIANGSU EXPRES-H | 0.018505 |  |
| ENN NATURAL-A | 0.018421 |  |
| MACQUARIE KOREA INFRASTRUCTURE FUND | 0.018331 |  |
| WULIANGYE YIBI-A | 0.018172 |  |
| UNITED OVERSEAS | 0.017558 | ✓ |
| Kwality Wall's India Ltd | 0.017225 |  |
| BOC HONG KONG HO | 0.017057 |  |
| BANK PHILIPPINE | 0.017038 |  |
| Xero Investments Ltd | 0.017027 |  |
| SK TELECOM | 0.016750 |  |
| ZTO Express Cayman, Inc. | 0.016534 |  |
| BROADCOM INC | 0.016113 |  |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.016105 |  |
| Straits Trading Co. Ltd. | 0.015957 |  |
| LG Chem Ltd | 0.015841 |  |
| CROM GREAVES CON | 0.015741 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014868 | ✓ |
| DIGITAL TELE-F | 0.014589 |  |
| SHENZHEN MINDR-A | 0.014389 |  |
| CHINA OVERSEAS P | 0.014349 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.014285 | ✓ |
| CAPITALAND ASCEN | 0.014085 |  |
| PERNOD RICARD SA | 0.013911 |  |
| Wiwynn Corp | 0.013888 |  |
| CHAILEASE | 0.012723 |  |
| NEXUS SELECT TRU | 0.012420 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.012128 |  |
| LINK REIT | 0.009870 |  |

## BlackRock International Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.057010 | ✓ |
| NOVO NORDISK-B | 0.050179 |  |
| ASTRAZENECA PLC | 0.038042 |  |
| ASSA ABLOY AB SER B | 0.037883 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.035077 |  |
| RELX PLC | 0.034605 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033621 | ✓ |
| ASML Holding NV | 0.033386 |  |
| BAKER HUGHES CO | 0.032734 |  |
| TEXAS INSTRUMENTS INC | 0.030858 |  |
| KEYENCE CORP | 0.030534 |  |
| FINECOBANK SPA | 0.030513 |  |
| VISA INC-CLASS A | 0.027890 |  |
| SHELL PLC | 0.027756 |  |
| Sanofi SA | 0.027150 |  |
| BEIERSDORF AG | 0.026581 |  |
| KPN (KONIN) NV | 0.026265 |  |
| DIAGEO PLC | 0.025794 |  |
| HDFC BANK LTD | 0.025178 | ✓ |
| ATLAS COPCO-A | 0.024139 |  |
| CAN NATL RAILWAY | 0.023709 |  |
| NESTLE SA (REG) | 0.023689 |  |
| SAP SE | 0.021216 |  |
| MTU AERO ENGINES | 0.021202 |  |
| ADIDAS AG | 0.020584 |  |
| BAE SYSTEMS PLC | 0.020506 |  |
| SONY GROUP CORP | 0.019963 |  |
| SAINT GOBAIN | 0.019463 |  |
| OTIS WORLDWIDE CORP | 0.018958 |  |
| TELUS CORP | 0.018823 |  |
| BBVA | 0.018511 |  |
| BLKR-LIQ T-INS | 0.018326 |  |
| UNITED OVERSEAS | 0.017543 | ✓ |
| TAYLOR WIMPEY PL | 0.016643 |  |
| ZURICH INSURANCE | 0.015915 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.015767 | ✓ |
| B3 SA | 0.013995 |  |
| Smith & Nephew PLC | 0.009993 |  |
| TECK RESOURCES-B | 0.009198 |  |
| AceVector Limited | 0.000802 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-039892` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000175272425039892/0001752724-25-039892-index.htm>
- N-PORT (fund B) — accession `0001752724-24-236398` (as of 2024-08-30)
  <https://www.sec.gov/Archives/edgar/data/844779/000175272424236398/0001752724-24-236398-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_