Matthews Emerging Markets Sustainbl Future Fd Inst (MISFX)
18.46
-0.22
(-1.18%)
USD |
Sep 15 2026
MISFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 8.27% |
Market Capitalization
As of July 31, 2026
| Large | 71.61% |
| Mid | 16.13% |
| Small | 12.26% |
Region Exposure
| Americas | 8.93% |
|---|---|
|
North America
|
3.26% |
| United States | 3.26% |
|
Latin America
|
5.66% |
| Argentina | 1.03% |
| Brazil | 4.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.23% |
| Greece | 2.30% |
|
Europe Emerging
|
6.15% |
| Turkey | 3.04% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.77% |
| Greater Asia | 72.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.64% |
| Hong Kong | 5.14% |
| South Korea | 18.24% |
| Taiwan | 19.25% |
|
Asia Emerging
|
29.74% |
| China | 10.15% |
| India | 17.98% |
| Indonesia | 1.00% |
| Unidentified Region | 8.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
20.79% |
| Real Estate |
|
1.77% |
| Sensitive |
|
53.55% |
| Communication Services |
|
1.97% |
| Energy |
|
0.00% |
| Industrials |
|
16.20% |
| Information Technology |
|
35.38% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
3.53% |
| Utilities |
|
2.40% |
| 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 | -- |