Matthews India Fund Investor (MINDX)
23.85
-0.14
(-0.58%)
USD |
Dec 29 2025
MINDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 104.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -4.83% |
Market Capitalization
As of October 31, 2025
| Large | 81.03% |
| Mid | 8.94% |
| Small | 10.03% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 104.8% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
104.8% |
| India | 104.8% |
| Unidentified Region | -4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.43% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
24.55% |
| Financials |
|
32.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.27% |
| Communication Services |
|
4.05% |
| Energy |
|
4.50% |
| Industrials |
|
6.75% |
| Information Technology |
|
7.96% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |