Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
31.62
+0.43
(+1.38%)
USD |
Aug 25 2026
MSMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of June 30, 2026
| Large | 36.75% |
| Mid | 36.51% |
| Small | 26.73% |
Region Exposure
| Americas | 10.69% |
|---|---|
|
North America
|
3.80% |
| Canada | 0.71% |
| United States | 3.09% |
|
Latin America
|
6.89% |
| Argentina | 0.83% |
| Brazil | 3.81% |
| Mexico | 0.63% |
| Peru | 1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.02% |
| Greece | 1.62% |
|
Europe Emerging
|
3.41% |
| Russia | 0.01% |
| Turkey | 2.46% |
|
Africa And Middle East
|
1.82% |
| Saudi Arabia | 0.68% |
| South Africa | 1.14% |
| Greater Asia | 78.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.48% |
| Hong Kong | 0.28% |
| Singapore | 2.07% |
| South Korea | 14.04% |
| Taiwan | 26.09% |
|
Asia Emerging
|
36.33% |
| China | 7.70% |
| India | 23.63% |
| Indonesia | 0.57% |
| Philippines | 1.06% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
15.82% |
| Real Estate |
|
2.34% |
| Sensitive |
|
54.90% |
| Communication Services |
|
2.80% |
| Energy |
|
2.24% |
| Industrials |
|
17.48% |
| Information Technology |
|
32.38% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
7.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of June 30, 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 | -- |