Matthews Emerging Markets Equity Inst (MIEFX)
18.39
-0.27
(-1.45%)
USD |
Oct 26 2026
MIEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 91.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 8.30% |
Market Capitalization
As of August 31, 2026
| Large | 92.23% |
| Mid | 6.19% |
| Small | 1.59% |
Region Exposure
| Americas | 6.13% |
|---|---|
|
North America
|
0.81% |
| United States | 0.81% |
|
Latin America
|
5.32% |
| Brazil | 1.98% |
| Mexico | 2.03% |
| Peru | 1.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.90% |
| South Africa | 3.90% |
| Greater Asia | 79.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.36% |
| Hong Kong | 3.75% |
| Singapore | 2.96% |
| South Korea | 26.53% |
| Taiwan | 23.11% |
|
Asia Emerging
|
22.99% |
| China | 14.63% |
| India | 6.93% |
| Philippines | 0.77% |
| Thailand | 0.64% |
| Unidentified Region | 8.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
20.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.13% |
| Communication Services |
|
6.22% |
| Energy |
|
2.90% |
| Industrials |
|
8.00% |
| Information Technology |
|
39.99% |
| Defensive |
|
2.80% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
0.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |