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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:17 PM ET

$18.84 USD

+0.09 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.02 21
3 months 4.43 59
6 months 20.69 42
1 Year 40.98 22
3 Year 13.54 31
5 Year -0.11 64
10 Year 12.27 17

* Annual for three years and beyond.

Zacks Premium Research for MATFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 27.12
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 187.15
% Turnover 1/31/2026 100.86

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.54 0.71
Alpha -4.54 -7.30 1.96
R Squared 0.40 0.14 0.27
Std. Dev. 16.75 21.23 20.45
Sharpe 0.59 -0.05 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 37.09
Taiwan 18.53
Korea, South 16.30
India 11.70
Hong Kong 7.42
Singapore 4.84
United States 4.11

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 12.57 41.48
TENCENT HOLDINGS LTD 7.29 24.04
ALIBABA GROUP HOLDING LTD 5.15 16.98
SAMSUNG ELECTRONICS CO LT 4.83 15.94
ZOMATO LTD 3.83 12.64
SEA LTD ADR 3.79 12.49
DIDI GLOBAL INC ADR 3.65 12.05
PINDUODUO INC ADR 3.59 11.85
CONTEMPORARY AMPEREX TECH 2.27 7.48

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 32.40
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 389,211

Composition

% of Portfolio
Stocks 99.56
Foreign Stocks 95.89
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.70
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.57
Emerging Market 55.10
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.93