Matthews Emerging Markets Small Companies Fd Instl (MISMX)
32.72
+0.07
(+0.21%)
USD |
May 08 2026
MISMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 35.96% |
| Mid | 33.30% |
| Small | 30.74% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
2.63% |
| Canada | 0.60% |
| United States | 2.03% |
|
Latin America
|
9.45% |
| Argentina | 0.82% |
| Brazil | 5.75% |
| Chile | 0.73% |
| Mexico | 0.93% |
| Peru | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.21% |
| Greece | 1.75% |
|
Europe Emerging
|
3.11% |
| Russia | 0.01% |
| Turkey | 2.16% |
|
Africa And Middle East
|
3.00% |
| Saudi Arabia | 0.27% |
| South Africa | 2.73% |
| Greater Asia | 74.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.22% |
| Hong Kong | 0.39% |
| Singapore | 1.10% |
| South Korea | 16.18% |
| Taiwan | 21.56% |
|
Asia Emerging
|
35.32% |
| China | 5.58% |
| India | 22.52% |
| Indonesia | 1.01% |
| Philippines | 1.47% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
18.77% |
| Real Estate |
|
2.78% |
| Sensitive |
|
50.11% |
| Communication Services |
|
1.67% |
| Energy |
|
3.47% |
| Industrials |
|
16.03% |
| Information Technology |
|
28.93% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
7.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| 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 | -- |