Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
14.78
+0.01
(+0.07%)
USD |
Jan 14 2026
MASGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 4.89% |
Market Capitalization
As of November 30, 2025
| Large | 65.65% |
| Mid | 16.35% |
| Small | 18.00% |
Region Exposure
| Americas | 13.96% |
|---|---|
|
North America
|
6.86% |
| United States | 6.86% |
|
Latin America
|
7.10% |
| Argentina | 1.37% |
| Brazil | 5.66% |
| Chile | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
4.20% |
| Greece | 1.53% |
|
Europe Emerging
|
3.61% |
| Turkey | 1.90% |
|
Africa And Middle East
|
0.69% |
| Saudi Arabia | 0.69% |
| Greater Asia | 72.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.87% |
| Hong Kong | 3.74% |
| South Korea | 15.59% |
| Taiwan | 17.54% |
|
Asia Emerging
|
35.44% |
| China | 16.28% |
| India | 16.52% |
| Indonesia | 0.59% |
| Kazakhstan | 0.08% |
| Philippines | 0.23% |
| Unidentified Region | 4.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.27% |
| Financials |
|
19.26% |
| Real Estate |
|
2.77% |
| Sensitive |
|
54.04% |
| Communication Services |
|
3.48% |
| Energy |
|
0.00% |
| Industrials |
|
17.51% |
| Information Technology |
|
33.06% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
4.14% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |