ASIA Top Holdings & Constituents
ASIA, offered by Matthews, holds 71 reported positions across $51.4M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) (8.67%), Samsung Electronics Co Ltd. (005930) (8.48%), and JP MORGAN US GOVT CAPITAL (4.75%). The 5 biggest positions account for 29.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 8.67% | $3.66M |
005930 Samsung Electronics Co Ltd. | 8.48% | $3.58M |
— JP MORGAN US GOVT CAPITAL | 4.75% | $2.00M |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. | 3.92% | $1.65M |
700 TENCENT HOLDINGS LTD | 3.79% | $1.60M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.