MICSX
Matthews Asian Growth and Income Fund
Matthews International Funds

Allocation breakdown

As of December 31, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2024 · 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 12.66%
Services-Prepackaged Software 2.04%
Commercial Banks, NEC 5.55%
Investment Advice 1.49%
Retail-Retail Stores, NEC 2.43%
Retail-Eating Places 2.36%
Radiotelephone Communications 1.68%
Unclassified 71.80%

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