Matthews Asia Growth Fund (MIAPX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.57% of fund assets.
Matthews Asia Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.57% | $15,841,729.16 | 134,069 |
|
-
APPLIED MATERIALS INC /DE
|
7.36% | $15,383,983.61 | 266,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $8,376,619.52 | 28,940 |
|
-
APPLIED MATERIALS INC /DE
|
3.69% | $7,710,453.48 | 171,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $7,341,625.16 | 116,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $7,284,026.74 | 12,708 |
|
-
Alibaba Group Holding Ltd
|
3.28% | $6,857,589.10 | 437,500 |
|
-
CATL
|
3.22% | $6,735,384.05 | 113,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $6,030,167.80 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $5,069,172.81 | 172,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $4,742,528.45 | 145,000 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.05% | $4,281,100.05 | 64,905 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
2.04% | $4,267,033.16 | 310,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $4,000,060.33 | 16,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $3,851,999.69 | 94,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $3,651,647.45 | 175,200 |
|
-
SIEYUAN ELECTRIC CO LTD
|
1.61% | $3,369,861.61 | 113,600 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.53% | $3,196,841.94 | 5,584 |
|
-
Yum China Holdings, Inc.
|
1.47% | $3,065,383.98 | 62,841 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $3,059,379.72 | 67,488 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,886,884.62 | 8,921 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $2,775,660.22 | 165,500 |
|
-
HON PRECISION INC
|
1.27% | $2,655,509.47 | 24,000 |
|
-
RIO TINTO PLC
|
1.23% | $2,575,279.40 | 22,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $2,457,000.04 | 13,877 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.14% | $2,389,246.99 | 107,100 |
|
-
EMEMORY TECHNOLOGY INC
|
1.14% | $2,384,088.67 | 28,000 |
|
-
TAISEI CORP.
|
1.10% | $2,304,409.61 | 209,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.04% | $2,167,611.30 | 6,414 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,144,014.42 | 114,000 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
1.02% | $2,143,524.88 | 50,065 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,051,205.28 | 36,100 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.97% | $2,036,652.55 | 103,700 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.97% | $2,035,940.56 | 141,566 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,022,570.75 | 98,900 |
|
-
WUXI XDC CAYMAN INC
|
0.96% | $2,013,832.80 | 265,500 |
|
-
MINIMAX GROUP INC
|
0.96% | $2,005,705.76 | 16,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,975,422.92 | 19,805 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.94% | $1,973,486.97 | 40,000 |
|
-
JEREH GROUP
|
0.94% | $1,973,240.66 | 137,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,870,641.79 | 39,000 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.89% | $1,863,228.66 | 131,800 |
|
-
HYUNDAI ROTEM COMPANY
|
0.88% | $1,837,192.54 | 15,792 |
|
-
DELHIVERY LTD.
|
0.85% | $1,775,748.79 | 400,860 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
0.83% | $1,732,491.28 | 33,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,713,155.89 | 90,150 |
|
-
WIN SEMICONDUCTORS CORP.
|
0.67% | $1,404,130.90 | 129,000 |
|
-
ASPEED TECHNOLOGY INC
|
0.66% | $1,378,779.04 | 4,000 |
|
-
KAORI HEAT TREATMENT CO LTD
|
0.63% | $1,315,946.71 | 47,000 |
|
-
BROWAVE CORP
|
0.57% | $1,195,679.70 | 49,000 |
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