MIEFX Mutual Fund

MIEFX Mutual Fund

NAV$17.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.90%
Dividend Yield (Current)
2.37%
Holdings
74
Inception Date
Apr 30, 2020
Fund Family
Matthews Asia Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+9.73%
3 Year+21.47%
5 Year+5.75%

Asset Allocation

Stocks: 98.96%
Other: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.77%
005930:KRSamsung Electronics Co Ltd9.99%
000660:KRSk Hynix Inc Common Stock KRW 50005.47%
402340:KRSk Square4.86%
009150:KRSamsung Electro-Mechanics Co Ltd3.24%
Top 10 Concentration: 50.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$1.34
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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 with $80.2M in net assets. MIEFX expense ratio is 0.90%, holding 74 positions across sectors including Financials, Materials, Communication Services. Inception date: 2020-04-30.

MIEFX performance shows a YTD return of 7.08%. The 1-year return is 9.73% and the 5-year return is 5.75%. MIEFX dividend yield stands at 2.37%, paid annually.

MIEFX top holdings include Tsmc (14.8%), Samsung Electronics Co Ltd (10.0%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Sk Square (4.9%), Samsung Electro-Mechanics Co Ltd (3.2%). 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.