Matthews Emerging Markets Equity Inv (MEGMX)
19.38
+0.05
(+0.26%)
USD |
Apr 29 2026
MEGMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 91.40% |
| Mid | 6.31% |
| Small | 2.29% |
Region Exposure
| Americas | 11.82% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
10.44% |
| Brazil | 5.78% |
| Mexico | 2.07% |
| Peru | 2.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.62% |
| South Africa | 2.13% |
| United Arab Emirates | 1.49% |
| Greater Asia | 82.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.70% |
| Hong Kong | 6.78% |
| Singapore | 1.17% |
| South Korea | 22.16% |
| Taiwan | 20.59% |
|
Asia Emerging
|
31.31% |
| China | 16.00% |
| India | 13.51% |
| Philippines | 1.00% |
| Thailand | 0.79% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.99% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
28.56% |
| Real Estate |
|
2.16% |
| Sensitive |
|
46.80% |
| Communication Services |
|
7.39% |
| Energy |
|
1.61% |
| Industrials |
|
6.27% |
| Information Technology |
|
31.53% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
1.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |