Matthews Emerging Markets Sustainbl Future Fd Inv (MASGX)
18.99
-0.23
(-1.20%)
USD |
Aug 24 2026
MASGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 92.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 6.25% |
Market Capitalization
As of June 30, 2026
| Large | 70.07% |
| Mid | 16.72% |
| Small | 13.21% |
Region Exposure
| Americas | 13.33% |
|---|---|
|
North America
|
9.09% |
| United States | 9.09% |
|
Latin America
|
4.24% |
| Argentina | 0.90% |
| Brazil | 3.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.60% |
| Greece | 1.80% |
|
Europe Emerging
|
5.35% |
| Turkey | 2.73% |
|
Africa And Middle East
|
0.75% |
| Saudi Arabia | 0.75% |
| Greater Asia | 71.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.67% |
| Hong Kong | 1.43% |
| South Korea | 25.62% |
| Taiwan | 18.62% |
|
Asia Emerging
|
25.81% |
| China | 8.74% |
| India | 16.17% |
| Indonesia | 0.31% |
| Unidentified Region | 6.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
16.25% |
| Real Estate |
|
1.61% |
| Sensitive |
|
64.58% |
| Communication Services |
|
1.71% |
| Energy |
|
0.00% |
| Industrials |
|
20.10% |
| Information Technology |
|
42.78% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
3.69% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |