MITEX Mutual Fund

NAV$24.44

TER1.13%

Holdings59

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MITEX Mutual Fund

NAV$24.44

MATTHEWS ASIA INNOVATORS FUND Institutional Class

TER1.13%

Holdings59

See how much of MITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	32.02%
2	China	Asia-Pacific	21.08%
3	South Korea	Asia-Pacific	20.07%
4	India	Asia Pacific	7.19%
5	US	Global	4.58%
6	Hong Kong	Asia-Pacific	4.53%
7	Japan	Asia-Pacific	2.00%

MITEX Mutual Fund Geographic Allocation

MITEX geographic allocation spans Taiwan (32.0%), China (21.1%), South Korea (20.1%), India (7.2%), US (4.6%). The fund covers 3 regions.

MITEX country exposure helps investors assess international diversification and geopolitical risk. MITEX sectors alongside geography give a fuller picture of portfolio allocation.