MAPIX
Matthews Asia Dividend Fund Investor Class
1W: -1.2%
1M: -0.8%
3M: +0.5%
YTD: +17.8%
1Y: +25.6%
3Y: +72.0%
5Y: +13.8%
$20.99
+0.11 (+0.53%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 8002.T | 8002.T | New | — | 497000 shares |
| 2026-02-28 | AN3PG.AX | AN3PG.AX | New | — | 264619 shares |
| 2026-02-28 | 0857.HK | 0857.HK | New | — | 4672000 shares |
| 2026-02-28 | HKLB.L | HKLB.L | New | — | 1017700 shares |
| 2026-02-28 | 017670.KS | 017670.KS | New | — | 144792 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 772100 shares |
| 2026-02-28 | HKTGF | HKTGF | New | — | 19600 shares |
| 2026-02-28 | AJINF | AJINF | New | — | 181200 shares |
| 2026-02-28 | SWGHF | SWGHF | New | — | 332400 shares |
| 2026-02-28 | CMXHF | CMXHF | New | — | 31943 shares |
| 2026-02-28 | CIHHF | CIHHF | New | — | 791000 shares |
| 2026-02-28 | 086790.KS | 086790.KS | New | — | 267715 shares |
| 2026-02-28 | RIO.SW | RIO.SW | New | — | 72204 shares |
| 2026-02-28 | JDCMF | JDCMF | New | — | 330033 shares |
| 2026-02-28 | 071050.KS | 071050.KS | New | — | 71537 shares |
| 2026-02-28 | 0823.HK | 0823.HK | New | — | 1018600 shares |
| 2026-02-28 | 81299.HK | 81299.HK | New | — | 764200 shares |
| 2026-02-28 | TOM.BE | TOM.BE | New | — | 300700 shares |
| 2026-02-28 | GZITF | GZITF | New | — | 18020000 shares |
| 2026-02-28 | 8001.T | 8001.T | New | — | 193400 shares |
| 2026-02-28 | 088980.KS | 088980.KS | New | — | 714182 shares |
| 2026-02-28 | BDULF | BDULF | New | — | 8030800 shares |
| 2026-02-28 | 2891.TW | 2891.TW | New | — | 4612000 shares |
| 2026-02-28 | TCS.NS | TCS.NS | New | — | 136569 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 291000 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 1426469 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 42600 shares |
| 2026-02-28 | HINDUNILVR.NS | HINDUNILVR.NS | New | — | 177692 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 379600 shares |
| 2026-02-28 | HDFCBANK.NS | HDFCBANK.NS | New | — | 870682 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 357448 shares |
| 2026-02-28 | 000333.SZ | 000333.SZ | New | — | 668741 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 379600 shares |
| 2026-02-28 | SWRAF | SWRAF | New | — | 650000 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 1268500 shares |
| 2026-02-28 | HKTTF | HKTTF | New | — | 4283000 shares |
| 2026-02-28 | CNPPF | CNPPF | New | — | 7150000 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 198000 shares |
| 2026-02-28 | 8801.T | 8801.T | New | — | 820600 shares |
| 2026-02-28 | 033780.KS | 033780.KS | New | — | 65174 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 162800 shares |
| 2026-02-28 | IDCBF | IDCBF | New | — | 13946000 shares |
| 2026-02-28 | 8069.TWO | 8069.TWO | New | — | 318000 shares |
| 2026-02-28 | 000858.SZ | 000858.SZ | New | — | 489700 shares |
| 2026-02-28 | POWERGRID.NS | POWERGRID.NS | New | — | 2408629 shares |
| 2026-02-28 | 8766.T | 8766.T | New | — | 234500 shares |
| 2026-02-28 | 600406.SS | 600406.SS | New | — | 1806568 shares |
| 2026-02-28 | 8591.T | 8591.T | New | — | 397700 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 293100 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 200400 shares |