Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
18.26
-0.27
(-1.46%)
USD |
May 19 2026
MASGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 1.17% |
Market Capitalization
As of March 31, 2026
| Large | 67.64% |
| Mid | 18.13% |
| Small | 14.23% |
Region Exposure
| Americas | 13.19% |
|---|---|
|
North America
|
7.14% |
| United States | 7.14% |
|
Latin America
|
6.05% |
| Argentina | 1.14% |
| Brazil | 4.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
5.34% |
| Greece | 1.92% |
|
Europe Emerging
|
4.83% |
| Turkey | 2.95% |
|
Africa And Middle East
|
0.88% |
| Saudi Arabia | 0.88% |
| Greater Asia | 74.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.95% |
| Hong Kong | 2.45% |
| South Korea | 19.64% |
| Taiwan | 21.86% |
|
Asia Emerging
|
30.37% |
| China | 11.11% |
| India | 17.35% |
| Indonesia | 0.54% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
17.96% |
| Real Estate |
|
2.32% |
| Sensitive |
|
60.70% |
| Communication Services |
|
2.35% |
| Energy |
|
0.00% |
| Industrials |
|
17.99% |
| Information Technology |
|
40.36% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
3.62% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |