Matthews Asian Growth and Income Fund is a registered fund series of Matthews International Funds (series S000001030). Net assets $246.2M as of 2024-12-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $27.2M | 1103.62% |
| Tencent Holdings Ltd | — | $16.2M | 659.34% |
| HDFC Bank Ltd | — | $13.7M | 554.36% |
| AIA Group Ltd | — | $11.3M | 460.82% |
| Tata Consultancy Services Ltd | — | $7.5M | 305.34% |
| HKT Trust & HKT Ltd | — | $6.4M | 257.89% |
| Samsung Electronics Co Ltd | — | $6.0M | 243.37% |
| JD.com Inc | — | $6.0M | 243.16% |
| Yum China Holdings Inc | — | $5.8M | 235.92% |
| Midea Group Co Ltd | — | $5.2M | 210.25% |
| Advantech Co Ltd | — | $5.2M | 209.46% |
| NetEase Inc | — | $5.0M | 203.86% |
| Embassy Office Parks REIT | — | $4.9M | 199.74% |
| NARI Technology Co Ltd | — | $4.9M | 197.78% |
| Computer Age Management Servic | — | $4.7M | 192.70% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $246.2M |
| 2024-09-30 | $296.4M |
| 2024-06-28 | $284.6M |
| 2024-03-28 | $305.6M |
| 2023-12-29 | $325.3M |
| 2023-09-29 | $439.3M |
| 2023-06-30 | $538.9M |
| 2023-03-31 | $610.0M |