Matthews Asia Innovators FundMITEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$341.0M
Expense ratio
1.13%
1-year return
+38.0%
3 years, a year
+16.3%
5 years, a year
+1.3%
Holdings
59
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 6.87% |
| JOBY Samsung Electronics Co Ltd. | 6.36% |
| JOBY SK Hynix Inc. | 3.60% |
| JOBY Delta Electronics Inc. | 3.45% |
| JOBY Catl | 3.33% |
| JOBY Tencent Holdings Ltd | 3.03% |
| JOBY Samsung Electro Mechanics | 2.92% |
| JOBY Alibaba Group Holding Ltd | 2.92% |
| JOBY Hanwha Aerospace Co Ltd | 2.91% |
| JOBY NAURA Technology Group Co Ltd. | 2.90% |
More on MITEX.
- MITEX overview
- MITEX holdings
- MITEX risk
- MITEX costs
- MITEX money in and out
- MITEX share classes
- Compare MITEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.