MITEX Mutual Fund

NAV$23.44

TER1.13%

Holdings66

MITEX Mutual Fund

NAV$23.44

MATTHEWS ASIA INNOVATORS FUND Institutional Class

TER1.13%

Holdings66

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Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	26.23%
2	China	Asia-Pacific	25.22%
3	South Korea	Asia-Pacific	20.88%
4	Hong Kong	Asia-Pacific	9.34%
5	India	Asia Pacific	6.09%
6	US	Global	5.77%
7	Thailand	Asia-Pacific	3.00%
8	Japan	Asia-Pacific	2.61%

MITEX Mutual Fund Geographic Allocation

MITEX geographic allocation spans Taiwan (26.2%), China (25.2%), South Korea (20.9%), Hong Kong (9.3%), India (6.1%). The fund covers 3 regions.

MITEX country exposure helps investors assess international diversification and geopolitical risk.MITEX sector breakdown alongside geography gives a complete picture of portfolio allocation.