Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
30.40
-0.47
(-1.52%)
USD |
May 19 2026
MSMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 36.04% |
| Mid | 34.97% |
| Small | 28.99% |
Region Exposure
| Americas | 12.58% |
|---|---|
|
North America
|
2.75% |
| Canada | 0.53% |
| United States | 2.22% |
|
Latin America
|
9.82% |
| Argentina | 0.98% |
| Brazil | 5.82% |
| Chile | 0.63% |
| Mexico | 0.94% |
| Peru | 0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.69% |
| Greece | 1.80% |
|
Europe Emerging
|
3.45% |
| Russia | 0.01% |
| Turkey | 2.39% |
|
Africa And Middle East
|
3.17% |
| Saudi Arabia | 0.56% |
| South Africa | 2.62% |
| Greater Asia | 74.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.02% |
| Hong Kong | 0.37% |
| Singapore | 1.14% |
| South Korea | 15.30% |
| Taiwan | 24.22% |
|
Asia Emerging
|
33.39% |
| China | 5.27% |
| India | 21.80% |
| Indonesia | 0.54% |
| Philippines | 1.24% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
18.03% |
| Real Estate |
|
2.78% |
| Sensitive |
|
50.08% |
| Communication Services |
|
1.77% |
| Energy |
|
3.31% |
| Industrials |
|
14.63% |
| Information Technology |
|
30.36% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
7.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |