Matthews Emerging Markets Small Companies Fd Instl (MISMX)
30.35
-0.61
(-1.97%)
USD |
Sep 15 2026
MISMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Market Capitalization
As of July 31, 2026
| Large | 36.62% |
| Mid | 36.60% |
| Small | 26.79% |
Region Exposure
| Americas | 12.29% |
|---|---|
|
North America
|
3.03% |
| Canada | 0.81% |
| United States | 2.22% |
|
Latin America
|
9.26% |
| Argentina | 0.93% |
| Brazil | 5.78% |
| Mexico | 0.75% |
| Peru | 1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.80% |
| Greece | 2.03% |
|
Europe Emerging
|
3.36% |
| Turkey | 2.21% |
|
Africa And Middle East
|
2.96% |
| Saudi Arabia | 0.68% |
| South Africa | 2.28% |
| Greater Asia | 72.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.10% |
| Hong Kong | 0.34% |
| Singapore | 0.93% |
| South Korea | 11.00% |
| Taiwan | 19.83% |
|
Asia Emerging
|
40.73% |
| China | 10.51% |
| India | 24.44% |
| Indonesia | 0.93% |
| Philippines | 1.55% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
15.83% |
| Financials |
|
15.66% |
| Real Estate |
|
3.43% |
| Sensitive |
|
49.11% |
| Communication Services |
|
3.45% |
| Energy |
|
2.67% |
| Industrials |
|
21.84% |
| Information Technology |
|
21.15% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
7.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
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 | -- |