MIEFX Mutual Fund

MIEFX Mutual Fund

NAV$21.12
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.53%
Holdings
77
Inception Date
Apr 30, 2020
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.76%
1 Year+39.58%
3 Year+20.49%
5 Year+8.28%

Asset Allocation

Stocks: 98.13%
Cash: 0.48%
Other: 1.39%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.97%
005930:KRSamsung Electronics Co Ltd6.13%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.71%
000660:KRSk Hynix Inc Common Stock KRW 50003.09%
0700:HKTencent Holdings Ltd Ordinary Shares2.53%
Top 10 Concentration: 38.64%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIEFX Mutual Fund Overview

MIEFX Mutual Fund (Matthews Emerging Markets Equity Fund Class Institutional) is managed by Matthews Asia Funds. MIEFX expense ratio is 0.90%, holding 77 positions across sectors including Financials, Communication Services, Materials. Inception date: 2020-04-30.

MIEFX performance shows a YTD return of 23.76%. The 1-year return is 39.58% and the 5-year return is 8.28%. MIEFX dividend yield stands at 2.53%, paid annually.

MIEFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co Ltd (6.1%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Tencent Holdings Ltd Ordinary Shares (2.5%). Go to all MIEFX holdings, MIEFX sectors, or MIEFX dividends.

MIEFX can be compared against other funds. Use MIEFX overlap to find shared positions, or MIEFX vs another fund for a side-by-side view. MIEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.