Matthews Emerging Markets Equity Inv (MEGMX)
20.59
-0.40
(-1.91%)
USD |
Aug 24 2026
MEGMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.77% |
Market Capitalization
As of June 30, 2026
| Large | 90.17% |
| Mid | 7.87% |
| Small | 1.97% |
Region Exposure
| Americas | 11.24% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
9.63% |
| Brazil | 5.06% |
| Mexico | 1.89% |
| Peru | 1.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
2.77% |
| South Africa | 2.77% |
| Greater Asia | 83.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
62.78% |
| Hong Kong | 1.74% |
| Singapore | 0.91% |
| South Korea | 34.57% |
| Taiwan | 25.57% |
|
Asia Emerging
|
20.79% |
| China | 13.21% |
| India | 6.26% |
| Philippines | 0.70% |
| Thailand | 0.60% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
23.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.96% |
| Communication Services |
|
4.05% |
| Energy |
|
2.17% |
| Industrials |
|
11.28% |
| Information Technology |
|
44.47% |
| Defensive |
|
2.70% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
0.84% |
| Utilities |
|
0.00% |
| 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 | -- |