Matthews Emerging Markets Small Companies Fd Instl (MISMX)
25.77
-0.03
(-0.12%)
USD |
Dec 26 2025
MISMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Market Capitalization
As of October 31, 2025
| Large | 33.83% |
| Mid | 35.43% |
| Small | 30.74% |
Region Exposure
| Americas | 14.44% |
|---|---|
|
North America
|
4.01% |
| Canada | 0.51% |
| United States | 3.50% |
|
Latin America
|
10.44% |
| Argentina | 1.50% |
| Brazil | 7.05% |
| Chile | 0.11% |
| Mexico | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
4.80% |
| Greece | 1.49% |
|
Europe Emerging
|
2.18% |
| Russia | 0.01% |
| Turkey | 1.21% |
|
Africa And Middle East
|
2.16% |
| Saudi Arabia | 0.28% |
| South Africa | 1.87% |
| Greater Asia | 75.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.26% |
| Hong Kong | 1.06% |
| South Korea | 12.94% |
| Taiwan | 18.25% |
|
Asia Emerging
|
43.17% |
| China | 9.44% |
| India | 26.85% |
| Indonesia | 1.08% |
| Philippines | 1.39% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
19.08% |
| Financials |
|
17.07% |
| Real Estate |
|
2.50% |
| Sensitive |
|
46.40% |
| Communication Services |
|
3.47% |
| Energy |
|
2.54% |
| Industrials |
|
15.66% |
| Information Technology |
|
24.74% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |