Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
14.45
+0.05
(+0.35%)
USD |
Dec 05 2025
MASGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | -0.29% |
Market Capitalization
As of September 30, 2025
| Large | 64.97% |
| Mid | 17.27% |
| Small | 17.75% |
Region Exposure
| Americas | 13.69% |
|---|---|
|
North America
|
7.35% |
| United States | 7.35% |
|
Latin America
|
6.34% |
| Argentina | 0.37% |
| Brazil | 5.90% |
| Chile | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
4.54% |
| Greece | 1.76% |
|
Europe Emerging
|
4.02% |
| Turkey | 2.12% |
|
Africa And Middle East
|
0.14% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| Greater Asia | 77.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.34% |
| Hong Kong | 5.68% |
| South Korea | 13.96% |
| Taiwan | 17.70% |
|
Asia Emerging
|
39.95% |
| China | 19.39% |
| India | 17.44% |
| Indonesia | 0.77% |
| Kazakhstan | 0.09% |
| Philippines | 0.53% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.99% |
| Financials |
|
20.06% |
| Real Estate |
|
2.51% |
| Sensitive |
|
51.60% |
| Communication Services |
|
3.73% |
| Energy |
|
0.00% |
| Industrials |
|
17.19% |
| Information Technology |
|
30.68% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
5.06% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |