Matthews Emerging Markets Equity Inst (MIEFX)
17.29
-0.33
(-1.87%)
USD |
Mar 18 2026
MIEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.99% |
Market Capitalization
As of January 31, 2026
| Large | 91.61% |
| Mid | 6.11% |
| Small | 2.28% |
Region Exposure
| Americas | 8.91% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
8.55% |
| Brazil | 5.98% |
| Mexico | 2.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
3.42% |
| South Africa | 1.95% |
| United Arab Emirates | 1.47% |
| Greater Asia | 82.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.97% |
| Hong Kong | 7.95% |
| Singapore | 1.90% |
| South Korea | 22.99% |
| Taiwan | 19.13% |
|
Asia Emerging
|
30.81% |
| China | 15.20% |
| India | 13.72% |
| Philippines | 1.11% |
| Thailand | 0.76% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
28.20% |
| Real Estate |
|
2.25% |
| Sensitive |
|
49.38% |
| Communication Services |
|
10.50% |
| Energy |
|
1.72% |
| Industrials |
|
5.81% |
| Information Technology |
|
31.35% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
1.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |