MAPIX
Matthews Asia Dividend Fund
Matthews International Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.44%
Household Audio & Video Equipment 0.49%
Services-Computer Programming, Data Processing, Etc. 0.22%
Services-Business Services, NEC 2.93%
Retail-Eating Places 1.54%
Motor Vehicles & Passenger Car Bodies 1.00%
Retail-Retail Stores, NEC 0.78%
Commercial Banks, NEC 3.53%
Miscellaneous Business Credit Institution 2.21%
Radiotelephone Communications 1.21%
Telephone Communications (No Radiotelephone) 1.13%
Crude Petroleum & Natural Gas 1.66%
Unclassified 71.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.