Matthews Emerging Markets Equity Inst (MIEFX)
20.48
-0.16
(-0.78%)
USD |
Sep 15 2026
MIEFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 88.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 11.07% |
Market Capitalization
As of July 31, 2026
| Large | 91.22% |
| Mid | 7.17% |
| Small | 1.61% |
Region Exposure
| Americas | 10.11% |
|---|---|
|
North America
|
0.68% |
| United States | 0.68% |
|
Latin America
|
9.42% |
| Brazil | 5.93% |
| Mexico | 2.17% |
| Peru | 1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.07% |
| South Africa | 3.07% |
| Greater Asia | 73.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.40% |
| Hong Kong | 5.33% |
| Singapore | 2.02% |
| South Korea | 20.73% |
| Taiwan | 23.32% |
|
Asia Emerging
|
22.59% |
| China | 15.44% |
| India | 5.69% |
| Philippines | 0.82% |
| Thailand | 0.64% |
| Unidentified Region | 11.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.51% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
26.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.60% |
| Communication Services |
|
6.73% |
| Energy |
|
3.05% |
| Industrials |
|
6.98% |
| Information Technology |
|
35.84% |
| Defensive |
|
2.90% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |