Matthews Emerging Markets Equity Inv (MEGMX)
17.23
0.00 (0.00%)
USD |
Jan 14 2026
MEGMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 7.82% |
Market Capitalization
As of November 30, 2025
| Large | 90.33% |
| Mid | 6.99% |
| Small | 2.68% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
0.53% |
| United States | 0.53% |
|
Latin America
|
9.16% |
| Brazil | 5.16% |
| Mexico | 1.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.91% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.13% |
| South Africa | 2.14% |
| United Arab Emirates | 0.98% |
| Greater Asia | 76.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.06% |
| Hong Kong | 8.00% |
| Singapore | 2.17% |
| South Korea | 16.79% |
| Taiwan | 13.10% |
|
Asia Emerging
|
36.88% |
| China | 18.77% |
| India | 16.21% |
| Philippines | 1.12% |
| Thailand | 0.76% |
| Unidentified Region | 7.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.72% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
16.48% |
| Financials |
|
29.13% |
| Real Estate |
|
2.95% |
| Sensitive |
|
43.56% |
| Communication Services |
|
12.77% |
| Energy |
|
1.93% |
| Industrials |
|
6.17% |
| Information Technology |
|
22.69% |
| Defensive |
|
5.70% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
1.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |