# Portfolio overlap — MITEX vs MPACX

Comparing **Matthews Asia Innovators Fund** (2026-03-31) and **Matthews Asia Growth Fund** (2026-03-31).

- Shared positions: 44
- Matthews Asia Innovators Fund covered by Matthews Asia Growth Fund: 0.7359423549056715391603378116
- Matthews Asia Growth Fund covered by Matthews Asia Innovators Fund: 0.7359423549056715391603378117

## Matthews Asia Innovators Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070665 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.065422 | ✓ |
| SK HYNIX INC | 0.036996 | ✓ |
| DELTA ELEC | 0.035505 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.034256 | ✓ |
| TENCENT HOLDINGS LTD | 0.031149 | ✓ |
| SAMSUNG ELECTRO | 0.030053 | ✓ |
| BABA-W | 0.030042 | ✓ |
| HANWHA AEROSPACE | 0.029973 | ✓ |
| NAURA TECH GR -A | 0.029826 | ✓ |
| LAND MARK OPTO | 0.024392 | ✓ |
| ALL RING TECH | 0.022323 |  |
| CHROMA ATE | 0.022294 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020973 | ✓ |
| Montage Technology Co Ltd | 0.019802 | ✓ |
| JIANGSU HENGRU-A | 0.018224 |  |
| Acter Tech Integration Group Co Ltd. CNY1 A | 0.017154 |  |
| KAORI HEAT | 0.017063 | ✓ |
| HON PRECISION INC COMMON STOCK | 0.016136 | ✓ |
| HITACHI LTD | 0.015886 | ✓ |
| MTAR TECHNOLOGIE | 0.015377 |  |
| ADVANCED MICRO-A | 0.015089 | ✓ |
| HYUNDAI ELECTRIC | 0.014609 | ✓ |
| PANASONIC HOLDIN | 0.013950 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.013115 | ✓ |
| SIEYUAN ELECTR-A | 0.012851 | ✓ |
| ACCTON TECH | 0.012801 | ✓ |
| UNIMICRON TECH | 0.012624 | ✓ |
| WUXI XDC CAYMAN | 0.012609 | ✓ |
| SUNGROW POWER -A | 0.012155 | ✓ |
| CASTECH INC - A | 0.012134 |  |
| EMEMORY TECH | 0.012073 | ✓ |
| ACTER GROUP | 0.011504 |  |
| HANGZHOU CHANG-A | 0.010925 |  |
| MIRAE ASSET SECU | 0.010757 | ✓ |
| INNOVENT BIOLOGI | 0.010752 | ✓ |
| HYUNDAI HEAVY IN | 0.010616 | ✓ |
| NEWAY VALVE SU-A | 0.010487 |  |
| DELHIVERY LTD | 0.010444 | ✓ |
| SAMSUNG C&T CORP | 0.010311 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010234 | ✓ |
| Minimax Group, Inc. | 0.010200 | ✓ |
| HYGON INFORMAT-A | 0.010164 | ✓ |
| LUCKIN COFFEE INC ADR | 0.010081 |  |
| YANTAI JEREH-A | 0.010009 | ✓ |
| UMC | 0.009967 |  |
| WUXI NCE POWER-A | 0.009669 | ✓ |
| WUXI BIOLOGICS C | 0.009646 |  |
| JIANGSU HENGLI-A | 0.008837 | ✓ |
| WIN SEMI | 0.008834 | ✓ |

## Matthews Asia Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084086 | ✓ |
| TSMC | 0.081656 | ✓ |
| SAMSUNG ELECTRO | 0.044462 | ✓ |
| DELTA ELEC | 0.040926 | ✓ |
| TENCENT HOLDINGS LTD | 0.038968 | ✓ |
| SK HYNIX INC | 0.038663 | ✓ |
| BABA-W | 0.036399 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.035750 | ✓ |
| HANWHA AEROSPACE | 0.032007 | ✓ |
| HITACHI LTD | 0.026906 | ✓ |
| MITSUB ELEC CORP | 0.025173 |  |
| NAURA TECH GR -A | 0.022723 | ✓ |
| UNIMICRON TECH | 0.022649 | ✓ |
| TOKYO ELECTRON | 0.021232 |  |
| SHIN-ETSU CHEM | 0.020446 |  |
| SONY GROUP CORP | 0.019382 |  |
| SIEYUAN ELECTR-A | 0.017887 | ✓ |
| HYUNDAI ELECTRIC | 0.016968 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.016271 | ✓ |
| ADVANCED MICRO-A | 0.016239 | ✓ |
| HYUNDAI HEAVY IN | 0.015323 | ✓ |
| PANASONIC HOLDIN | 0.014733 | ✓ |
| HON PRECISION INC COMMON STOCK | 0.014095 | ✓ |
| RIO TINTO LTD | 0.013669 |  |
| SAMSUNG C&T CORP | 0.013041 | ✓ |
| SUNGROW POWER -A | 0.012682 | ✓ |
| EMEMORY TECH | 0.012654 | ✓ |
| INNOVENT BIOLOGI | 0.012231 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011505 | ✓ |
| KAWASAKI HVY IND | 0.011380 |  |
| MIRAE ASSET SECU | 0.011378 | ✓ |
| SUMITOMO ELEC IN | 0.010888 |  |
| Montage Technology Co Ltd | 0.010810 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010806 | ✓ |
| FUJITSU LTD | 0.010736 |  |
| WUXI XDC CAYMAN | 0.010689 | ✓ |
| Minimax Group, Inc. | 0.010646 | ✓ |
| KIA CORP | 0.010485 |  |
| ACCTON TECH | 0.010475 | ✓ |
| YANTAI JEREH-A | 0.010474 | ✓ |
| MEDIATEK | 0.009929 | ✓ |
| JIANGSU HENGLI-A | 0.009890 | ✓ |
| ROTEM CO | 0.009752 | ✓ |
| DELHIVERY LTD | 0.009425 | ✓ |
| LAND MARK OPTO | 0.009196 | ✓ |
| BHARTI AIRTEL LIMITED | 0.009093 | ✓ |
| WIN SEMI | 0.007453 | ✓ |
| ASPEED TECH | 0.007318 | ✓ |
| KAORI HEAT | 0.006985 | ✓ |
| Browave Corp. | 0.006347 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020656/0000940400-26-020656-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020636` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923184/000094040026020636/0000940400-26-020636-index.htm>

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