Matthews Asia Innovators Fund (MITEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.87% of fund assets.
Matthews Asia Innovators Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MITEX
- 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
|
6.87% | $23,422,982.57 | 405,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.36% | $21,685,145.85 | 183,522 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $12,262,706.02 | 21,394 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $11,768,586.89 | 261,000 |
|
-
CATL
|
3.33% | $11,354,611.31 | 191,340 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $10,324,948.79 | 163,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $9,961,635.70 | 34,416 |
|
-
Alibaba Group Holding Ltd
|
2.92% | $9,958,003.09 | 635,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $9,935,132.17 | 11,533 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
2.90% | $9,886,138.79 | 149,882 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
2.37% | $8,084,959.29 | 154,000 |
|
-
ALL RING TECH CO LTD
|
2.17% | $7,399,452.61 | 295,000 |
|
-
CHROMA ATE INC
|
2.17% | $7,389,603.97 | 154,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.04% | $6,951,969.45 | 20,571 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
1.92% | $6,563,638.22 | 334,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $6,040,770.07 | 745,312 |
|
-
ACTER TECH INTEGRATION GROUP CO LTD.
|
1.67% | $5,686,001.95 | 370,100 |
|
-
KAORI HEAT TREATMENT CO LTD
|
1.66% | $5,655,770.96 | 202,000 |
|
-
HON PRECISION INC
|
1.57% | $5,348,528.02 | 48,339 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $5,265,720.60 | 179,500 |
|
-
MTAR TECHNOLOGIES LTD
|
1.49% | $5,096,873.25 | 139,410 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $5,001,411.29 | 110,328 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.42% | $4,842,207.93 | 8,458 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $4,623,864.18 | 275,700 |
|
-
Yum China Holdings, Inc.
|
1.27% | $4,347,029.70 | 89,115 |
|
-
SIEYUAN ELECTRIC CO LTD
|
1.25% | $4,259,789.85 | 143,600 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.24% | $4,242,996.98 | 86,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.23% | $4,184,445.42 | 304,000 |
|
-
WUXI XDC CAYMAN INC
|
1.23% | $4,179,366.76 | 551,000 |
|
-
SUNGROW POWER SUPPLY CO.LTD.
|
1.18% | $4,028,926.30 | 180,600 |
|
-
CASTECH INC
|
1.18% | $4,021,925.11 | 401,990 |
|
-
EMEMORY TECHNOLOGY INC
|
1.17% | $4,001,863.12 | 47,000 |
|
-
ACTER CO LTD
|
1.12% | $3,813,274.91 | 171,000 |
|
-
HANGZHOU CHANG CHUAN TECHNOLOGY CO
|
1.06% | $3,621,303.62 | 202,700 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
1.05% | $3,565,554.66 | 83,278 |
|
-
TAISEI CORP.
|
1.05% | $3,563,860.21 | 324,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $3,518,886.16 | 10,874 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
1.02% | $3,476,230.52 | 490,000 |
|
-
DELHIVERY LTD.
|
1.02% | $3,461,691.28 | 781,447 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,417,703.53 | 19,303 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.99% | $3,392,179.62 | 235,870 |
|
-
MINIMAX GROUP INC
|
0.99% | $3,380,775.90 | 28,520 |
|
-
HYGON INFORMATION TECHNOLOGY CO., LTD.
|
0.99% | $3,368,974.34 | 107,547 |
|
-
Luckin Coffee Inc.
|
0.98% | $3,341,577.90 | 104,099 |
|
-
JEREH GROUP
|
0.97% | $3,317,717.81 | 231,763 |
|
-
UNITED MICROELECTRONICS CORP
|
0.97% | $3,303,762.26 | 1,843,000 |
|
-
WUXI NCE POWER CO LTD
|
0.94% | $3,204,776.16 | 595,200 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
0.94% | $3,197,416.76 | 743,500 |
|
-
JIANGSU HENGLI HYDRAULIC CO. LTD.
|
0.86% | $2,929,142.48 | 207,200 |
|
-
WIN SEMICONDUCTORS CORP.
|
0.86% | $2,927,993.90 | 269,000 |
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