Matthews Emerging Markets Equity Inst (MIEFX)
19.88
-0.35
(-1.73%)
USD |
May 19 2026
MIEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 6.41% |
Market Capitalization
As of March 31, 2026
| Large | 91.45% |
| Mid | 6.21% |
| Small | 2.34% |
Region Exposure
| Americas | 12.56% |
|---|---|
|
North America
|
1.94% |
| United States | 1.94% |
|
Latin America
|
10.61% |
| Brazil | 6.18% |
| Mexico | 2.30% |
| Peru | 2.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.06% |
| South Africa | 3.06% |
| Greater Asia | 76.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.34% |
| Hong Kong | 3.09% |
| Singapore | 1.28% |
| South Korea | 19.31% |
| Taiwan | 21.66% |
|
Asia Emerging
|
30.79% |
| China | 16.92% |
| India | 12.19% |
| Philippines | 0.93% |
| Thailand | 0.75% |
| Unidentified Region | 6.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
9.31% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
26.50% |
| Real Estate |
|
0.74% |
| Sensitive |
|
49.60% |
| Communication Services |
|
7.39% |
| Energy |
|
3.59% |
| Industrials |
|
7.79% |
| Information Technology |
|
30.83% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
1.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |