MACSX Mutual Fund

NAV$13.42

AUM$814M

TER1.15%

Holdings45

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NAV$13.42

Matthews Asian Growth and Income Fund Investor Class

AUM$814M

TER1.15%

Holdings45

See how much of MACSX you already own

Just $25 once·$99/mo·Download sample

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MACSX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

MACSX Mutual Fund All Holdings

MACSX holdings total 45 positions.

MACSX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

MACSX sectors provide a detailed breakdown. MACSX overlap shows how holdings compare to other funds in your portfolio.