Matthews Emerging Markets Sustainbl Future Fd Inst (MISFX)
19.64
-0.01
(-0.05%)
USD |
Oct 06 2026
MISFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 91.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 7.53% |
Market Capitalization
As of August 31, 2026
| Large | 71.27% |
| Mid | 16.48% |
| Small | 12.25% |
Region Exposure
| Americas | 8.63% |
|---|---|
|
North America
|
3.36% |
| United States | 3.36% |
|
Latin America
|
5.26% |
| Argentina | 0.87% |
| Brazil | 4.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.16% |
| Greece | 2.26% |
|
Europe Emerging
|
6.04% |
| Turkey | 3.19% |
|
Africa And Middle East
|
0.81% |
| Saudi Arabia | 0.81% |
| Greater Asia | 73.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.45% |
| Hong Kong | 4.73% |
| South Korea | 20.27% |
| Taiwan | 20.45% |
|
Asia Emerging
|
28.10% |
| China | 9.50% |
| India | 16.95% |
| Indonesia | 1.05% |
| Unidentified Region | 7.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
19.75% |
| Real Estate |
|
1.72% |
| Sensitive |
|
56.01% |
| Communication Services |
|
1.87% |
| Energy |
|
0.00% |
| Industrials |
|
15.91% |
| Information Technology |
|
38.23% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
3.85% |
| Utilities |
|
2.16% |
| 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 | -- |