Matthews Emerging Markets Equity Inv (MEGMX)
16.69
+0.09
(+0.54%)
USD |
Dec 05 2025
MEGMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 93.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.79% |
Market Capitalization
As of September 30, 2025
| Large | 89.74% |
| Mid | 7.58% |
| Small | 2.68% |
Region Exposure
| Americas | 8.58% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
7.98% |
| Brazil | 3.45% |
| Mexico | 2.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.02% |
| Ireland | 1.02% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.30% |
| South Africa | 2.30% |
| Greater Asia | 80.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.52% |
| Hong Kong | 7.21% |
| Singapore | 3.25% |
| South Korea | 14.46% |
| Taiwan | 15.59% |
|
Asia Emerging
|
39.61% |
| China | 21.93% |
| India | 15.75% |
| Philippines | 1.10% |
| Thailand | 0.80% |
| Unidentified Region | 6.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.40% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
20.18% |
| Financials |
|
25.87% |
| Real Estate |
|
1.95% |
| Sensitive |
|
44.96% |
| Communication Services |
|
12.96% |
| Energy |
|
1.57% |
| Industrials |
|
7.82% |
| Information Technology |
|
22.62% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
1.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |