Matthews Emerging Markets Sustainbl Future Fd Inst (MISFX)
17.12
+0.19
(+1.12%)
USD |
Apr 15 2026
MISFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 3.47% |
Market Capitalization
As of February 28, 2026
| Large | 67.57% |
| Mid | 16.67% |
| Small | 15.76% |
Region Exposure
| Americas | 12.68% |
|---|---|
|
North America
|
7.72% |
| United States | 7.72% |
|
Latin America
|
4.96% |
| Argentina | 0.86% |
| Brazil | 4.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
4.56% |
| Greece | 1.45% |
|
Europe Emerging
|
4.24% |
| Turkey | 2.58% |
|
Africa And Middle East
|
0.78% |
| Saudi Arabia | 0.78% |
| Greater Asia | 74.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.45% |
| Hong Kong | 2.51% |
| South Korea | 22.74% |
| Taiwan | 20.20% |
|
Asia Emerging
|
28.57% |
| China | 9.41% |
| India | 17.38% |
| Indonesia | 0.45% |
| Kazakhstan | 0.06% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
17.69% |
| Real Estate |
|
2.27% |
| Sensitive |
|
62.09% |
| Communication Services |
|
2.94% |
| Energy |
|
0.00% |
| Industrials |
|
18.70% |
| Information Technology |
|
40.46% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
3.65% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |