Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
28.22
-0.65
(-2.25%)
USD |
Oct 26 2026
MSMLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of August 31, 2026
| Large | 36.00% |
| Mid | 38.00% |
| Small | 26.00% |
Region Exposure
| Americas | 10.29% |
|---|---|
|
North America
|
3.28% |
| Canada | 0.85% |
| United States | 2.43% |
|
Latin America
|
7.01% |
| Brazil | 4.61% |
| Mexico | 0.76% |
| Peru | 1.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.40% |
| Greece | 2.02% |
|
Europe Emerging
|
2.35% |
| Turkey | 2.35% |
|
Africa And Middle East
|
3.18% |
| Saudi Arabia | 0.73% |
| South Africa | 2.45% |
| Greater Asia | 77.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.56% |
| Hong Kong | 0.30% |
| Singapore | 0.99% |
| South Korea | 13.86% |
| Taiwan | 22.40% |
|
Asia Emerging
|
40.25% |
| China | 10.29% |
| India | 23.22% |
| Indonesia | 1.47% |
| Philippines | 0.91% |
| Thailand | 0.89% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
15.22% |
| Real Estate |
|
1.56% |
| Sensitive |
|
52.65% |
| Communication Services |
|
2.08% |
| Energy |
|
3.01% |
| Industrials |
|
23.58% |
| Information Technology |
|
23.98% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
7.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
2.06% |
As of August 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 | -- |