MITEX Mutual Fund

NAV$24.85

TER1.13%

Holdings59

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MITEX Mutual Fund

NAV$24.85

MATTHEWS ASIA INNOVATORS FUND Institutional Class

TER1.13%

Holdings59

See how much of MITEX you already own

Just $25 once·$69/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	29.02%
2	China	Asia-Pacific	24.73%
3	South Korea	Asia-Pacific	21.13%
4	Hong Kong	Asia-Pacific	8.59%
5	India	Asia Pacific	5.74%
6	US	Global	5.11%
7	Japan	Asia-Pacific	2.90%

MITEX Mutual Fund Geographic Allocation

MITEX geographic allocation spans Taiwan (29.0%), China (24.7%), South Korea (21.1%), Hong Kong (8.6%), India (5.7%). 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.