Matthews Asia Dividend Fund (MIPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.83% of fund assets.
Matthews Asia Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIPIX
- 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
|
10.83% | $71,626,266.18 | 1,238,469 |
|
-
APPLIED MATERIALS INC /DE
|
6.38% | $42,236,418.59 | 357,448 |
|
-
HANA FINANCIAL GROUP INC.
|
2.75% | $18,206,996.00 | 247,228 |
|
-
MARUBENI CORP
|
2.62% | $17,332,524.61 | 473,800 |
|
-
Alibaba Group Holding Ltd
|
2.57% | $16,989,579.02 | 1,083,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $16,651,108.62 | 264,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.31% | $15,294,730.01 | 903,200 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
2.20% | $14,572,981.77 | 16,533,000 |
|
-
TELOS CORP
|
2.14% | $14,142,089.75 | 3,830,874 |
|
-
ORIX CORP
|
2.09% | $13,803,116.09 | 465,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $13,690,646.25 | 1,780,500 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.95% | $12,875,908.96 | 274,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $12,372,857.43 | 49,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $12,355,776.64 | 330,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $11,934,684.01 | 293,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $10,460,966.12 | 232,000 |
|
-
RIO TINTO PLC
|
1.57% | $10,385,759.71 | 91,413 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $10,379,503.73 | 7,566,000 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.55% | $10,232,954.84 | 959,900 |
|
-
Sensata Technologies Holding plc
|
1.50% | $9,941,092.01 | 2,587,300 |
|
-
AIA GROUP LTD, HONG KONG
|
1.50% | $9,933,527.11 | 894,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.47% | $9,694,583.01 | 8,983,000 |
|
-
Yum China Holdings, Inc.
|
1.46% | $9,626,781.78 | 197,351 |
|
-
KAJIMA CORP.
|
1.45% | $9,602,020.70 | 251,700 |
|
-
DONGFANG ELECTRIC CORP LTD.
|
1.42% | $9,391,617.23 | 2,131,600 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.40% | $9,277,552.21 | 1,190,500 |
|
-
YUEXIU TRANSPORT INFRASTRUCTURE LTD
|
1.36% | $8,965,409.62 | 18,020,000 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
1.34% | $8,870,994.78 | 62,940 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.33% | $8,767,514.40 | 5,395,000 |
|
-
DBS GROUP HOLDINGS LTD
|
1.28% | $8,472,824.43 | 190,400 |
|
-
SWIRE PACIFIC LIMITED
|
1.26% | $8,312,069.38 | 760,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $7,829,107.04 | 5,010,000 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.15% | $7,605,406.91 | 302,459 |
|
-
POWER GRID CORPORATION OF INDIA LIMITED
|
1.15% | $7,583,064.88 | 2,408,629 |
|
-
SK TELECOM CO LTD
|
1.14% | $7,568,417.43 | 144,792 |
|
-
MIDEA GROUP CO LTD.
|
1.13% | $7,449,023.93 | 668,741 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.12% | $7,390,962.49 | 63,113 |
|
-
KT&G CORP.
|
1.07% | $7,080,219.86 | 65,174 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.04% | $6,870,952.01 | 1,806,568 |
|
-
HDFC BANK LTD
|
1.03% | $6,820,092.37 | 870,682 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $6,519,370.98 | 262,000 |
|
-
SK INC.
|
0.95% | $6,288,397.52 | 30,276 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $6,250,755.91 | 300,700 |
|
-
ASAHI GROUP HOLDINGS LTD
|
0.94% | $6,246,384.61 | 625,600 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.94% | $6,230,327.79 | 123,500 |
|
-
CHINA TOWER CORPORATION LIMITED
|
0.92% | $6,069,509.94 | 4,439,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $5,736,602.21 | 200,400 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.86% | $5,702,549.16 | 28,538,284 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $5,651,495.08 | 297,394 |
|
-
SAWAI GROUP HOLDINGS CO LTD
|
0.83% | $5,478,886.96 | 388,800 |
Advertisement (320x50)