Matthews Emerging Markets Small Companies Fd Instl (MISMX)
26.67
+0.02
(+0.08%)
USD |
Jan 16 2026
MISMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 34.80% |
| Mid | 33.90% |
| Small | 31.30% |
Region Exposure
| Americas | 14.84% |
|---|---|
|
North America
|
3.79% |
| Canada | 0.69% |
| United States | 3.10% |
|
Latin America
|
11.05% |
| Argentina | 1.01% |
| Brazil | 8.03% |
| Chile | 0.13% |
| Mexico | 1.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
5.13% |
| Greece | 1.62% |
|
Europe Emerging
|
2.11% |
| Russia | 0.01% |
| Turkey | 1.15% |
|
Africa And Middle East
|
2.92% |
| Saudi Arabia | 0.45% |
| South Africa | 2.47% |
| Greater Asia | 73.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.92% |
| Hong Kong | 1.00% |
| South Korea | 11.63% |
| Taiwan | 19.29% |
|
Asia Emerging
|
41.60% |
| China | 8.60% |
| India | 25.90% |
| Indonesia | 1.12% |
| Philippines | 1.51% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
19.45% |
| Financials |
|
16.85% |
| Real Estate |
|
2.75% |
| Sensitive |
|
46.65% |
| Communication Services |
|
3.24% |
| Energy |
|
2.47% |
| Industrials |
|
15.87% |
| Information Technology |
|
25.08% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |