# Portfolio overlap — MICSX vs FIVFX Comparing **Matthews Asian Growth and Income Fund** (2024-12-31) and **Fidelity International Capital Appreciation Fund** (2025-04-30). - Shared positions: 4 - Matthews Asian Growth and Income Fund covered by Fidelity International Capital Appreciation Fund: 0.1046205701504224588715644728 - Fidelity International Capital Appreciation Fund covered by Matthews Asian Growth and Income Fund: 0.1046205701504224588715644728 ## 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 | | ## Fidelity International Capital Appreciation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TSMC | 0.040083 | ✓ | | TENCENT HOLDINGS LTD | 0.029457 | ✓ | | SAP SE | 0.025311 | | | ASML Holding NV | 0.022014 | | | SPOTIFY TECHNOLOGY SA | 0.021302 | | | HITACHI LTD | 0.021148 | | | SHOPIFY INC CL A | 0.021030 | | | ROLLS-ROYCE HOLDINGS PLC | 0.020691 | | | SCHNEIDER ELECTR | 0.020615 | | | SIEMENS ENERGY AG | 0.019876 | | | MITSUBISHI HEAVY INDS LTD | 0.019637 | | | SONY GROUP CORP | 0.019609 | | | HEIDELBERG MATERIALS AG COMMON STOCK | 0.019597 | | | CONSTELLATION SOFTWARE INC | 0.019404 | | | DEUTSCHE TELEKOM | 0.019011 | | | HDFC BANK LTD | 0.018968 | ✓ | | SAFRAN SA | 0.018555 | | | ICICI BANK LTD | 0.018432 | | | MUENCHENER RUE-R | 0.018083 | | | RELX PLC | 0.017946 | | | 3I GROUP PLC | 0.017774 | | | DSV PANALPINA A S | 0.017758 | | | Hermes International SCA | 0.017667 | | | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.017631 | | | UBS GROUP AG | 0.017626 | | | BHARTI AIRTEL LIMITED | 0.017593 | | | ZURICH INSURANCE | 0.017538 | | | MERCADOLIBRE INC | 0.017509 | | | WOLTERS KLUWER | 0.017330 | | | SAINT GOBAIN | 0.017159 | | | BROADCOM INC | 0.017076 | ✓ | | TRANE TECHNOLOGIES PLC | 0.016059 | | | BROOKFIELD ASSET MANAGEMENT LTD A | 0.016017 | | | HOLCIM LTD | 0.015746 | | | DEUTSCHE BOERSE | 0.015473 | | | FERROVIAL SE | 0.015438 | | | LONDON STOCK EXCHANGE GRP PLC | 0.015434 | | | VISA INC-CLASS A | 0.014909 | | | LARSEN and TOUBRO LTD | 0.014872 | | | ESSILORLUXOTTICA | 0.014821 | | | EXPERIAN PLC COMMON STOCK USD.1 | 0.014621 | | | ASM INTL NV | 0.014572 | | | MASTERCARD INC CL A | 0.014386 | | | PARTNERS GROUP HOLDING AG COMMON STOCK | 0.014054 | | | SYNOPSYS INC | 0.013929 | | | ARTHUR J GALLAGHAR AND CO | 0.013507 | | | THOMSON REUTERS CORP | 0.013413 | | | INTERCONTINENTAL HOTELS GROUP PLC | 0.013314 | | | S&P GLOBAL INC | 0.013202 | | | MARSH & MCLENNAN | 0.012952 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-039892` (as of 2024-12-31) - N-PORT (fund B) — accession `0001752724-25-159944` (as of 2025-04-30) --- _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 _