Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
15.58
-0.23
(-1.45%)
USD |
Mar 18 2026
MASGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 1.08% |
Market Capitalization
As of January 31, 2026
| Large | 67.56% |
| Mid | 16.87% |
| Small | 15.57% |
Region Exposure
| Americas | 12.91% |
|---|---|
|
North America
|
7.02% |
| United States | 7.02% |
|
Latin America
|
5.89% |
| Argentina | 1.42% |
| Brazil | 4.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
5.04% |
| Greece | 1.71% |
|
Europe Emerging
|
4.44% |
| Turkey | 2.69% |
|
Africa And Middle East
|
1.03% |
| Saudi Arabia | 1.03% |
| Greater Asia | 75.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.06% |
| Hong Kong | 3.64% |
| South Korea | 20.22% |
| Taiwan | 18.20% |
|
Asia Emerging
|
33.11% |
| China | 13.81% |
| India | 17.25% |
| Indonesia | 0.55% |
| Kazakhstan | 0.07% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
18.65% |
| Real Estate |
|
2.53% |
| Sensitive |
|
58.28% |
| Communication Services |
|
3.23% |
| Energy |
|
0.00% |
| Industrials |
|
18.37% |
| Information Technology |
|
36.68% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
3.05% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |