Matthews Japan Fund Institutional (MIJFX)
24.33
-0.03
(-0.12%)
USD |
Dec 26 2025
MIJFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of October 31, 2025
| Large | 75.64% |
| Mid | 20.85% |
| Small | 3.51% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.79% |
|---|---|
| Japan | 97.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.49% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
22.79% |
| Financials |
|
15.37% |
| Real Estate |
|
3.24% |
| Sensitive |
|
48.01% |
| Communication Services |
|
7.81% |
| Energy |
|
0.00% |
| Industrials |
|
23.83% |
| Information Technology |
|
16.36% |
| Defensive |
|
7.50% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
2.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |