Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
13.77
+0.08
(+0.58%)
USD |
Dec 23 2025
MASGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 1.74% |
Market Capitalization
As of October 31, 2025
| Large | 66.21% |
| Mid | 16.69% |
| Small | 17.10% |
Region Exposure
| Americas | 15.06% |
|---|---|
|
North America
|
7.73% |
| United States | 7.73% |
|
Latin America
|
7.33% |
| Argentina | 1.98% |
| Brazil | 5.28% |
| Chile | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.07% |
| Greece | 1.44% |
|
Europe Emerging
|
3.51% |
| Turkey | 1.91% |
|
Africa And Middle East
|
0.48% |
| Saudi Arabia | 0.48% |
| Greater Asia | 74.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.34% |
| Hong Kong | 3.95% |
| South Korea | 16.69% |
| Taiwan | 17.69% |
|
Asia Emerging
|
36.28% |
| China | 17.03% |
| India | 16.75% |
| Indonesia | 0.63% |
| Kazakhstan | 0.08% |
| Philippines | 0.22% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.49% |
| Financials |
|
18.56% |
| Real Estate |
|
2.46% |
| Sensitive |
|
55.19% |
| Communication Services |
|
3.30% |
| Energy |
|
0.00% |
| Industrials |
|
17.85% |
| Information Technology |
|
34.03% |
| Defensive |
|
5.81% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
4.49% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |