Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
16.84
-0.06
(-0.36%)
USD |
Feb 26 2026
MASGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 66.36% |
| Mid | 16.38% |
| Small | 17.27% |
Region Exposure
| Americas | 12.41% |
|---|---|
|
North America
|
7.00% |
| United States | 7.00% |
|
Latin America
|
5.41% |
| Argentina | 1.56% |
| Brazil | 3.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
4.45% |
| Greece | 1.52% |
|
Europe Emerging
|
4.08% |
| Turkey | 2.27% |
|
Africa And Middle East
|
1.01% |
| Saudi Arabia | 1.01% |
| Greater Asia | 77.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.18% |
| Hong Kong | 3.61% |
| South Korea | 17.61% |
| Taiwan | 17.96% |
|
Asia Emerging
|
37.97% |
| China | 15.11% |
| India | 20.40% |
| Indonesia | 0.59% |
| Kazakhstan | 0.08% |
| Philippines | 0.22% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.72% |
| Financials |
|
19.78% |
| Real Estate |
|
3.08% |
| Sensitive |
|
54.09% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
17.62% |
| Information Technology |
|
33.08% |
| Defensive |
|
6.25% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
3.35% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |