Matthews Emerging Markets Equity Inv (MEGMX)
19.11
-0.19
(-0.98%)
USD |
Feb 26 2026
MEGMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.22% |
Market Capitalization
As of December 31, 2025
| Large | 90.63% |
| Mid | 6.77% |
| Small | 2.61% |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
0.45% |
| United States | 0.45% |
|
Latin America
|
7.95% |
| Brazil | 5.53% |
| Mexico | 2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.51% |
| South Africa | 2.03% |
| United Arab Emirates | 1.48% |
| Greater Asia | 84.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.20% |
| Hong Kong | 7.64% |
| Singapore | 2.17% |
| South Korea | 20.07% |
| Taiwan | 17.33% |
|
Asia Emerging
|
36.84% |
| China | 17.47% |
| India | 17.44% |
| Philippines | 1.12% |
| Thailand | 0.79% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.33% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
29.29% |
| Real Estate |
|
2.33% |
| Sensitive |
|
47.03% |
| Communication Services |
|
12.65% |
| Energy |
|
1.79% |
| Industrials |
|
5.39% |
| Information Technology |
|
27.20% |
| Defensive |
|
4.63% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
1.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |