Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
26.05
-0.19
(-0.72%)
USD |
Dec 05 2025
MSMLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 100.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Market Capitalization
As of September 30, 2025
| Large | 30.74% |
| Mid | 37.03% |
| Small | 32.23% |
Region Exposure
| Americas | 13.33% |
|---|---|
|
North America
|
3.61% |
| Canada | 0.03% |
| United States | 3.58% |
|
Latin America
|
9.72% |
| Argentina | 0.18% |
| Brazil | 7.00% |
| Chile | 0.23% |
| Mexico | 1.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
5.29% |
| Greece | 1.91% |
|
Europe Emerging
|
2.01% |
| Russia | 0.01% |
| Turkey | 1.24% |
|
Africa And Middle East
|
2.46% |
| Saudi Arabia | 0.01% |
| South Africa | 2.45% |
| Greater Asia | 76.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.48% |
| Hong Kong | 1.27% |
| South Korea | 13.02% |
| Taiwan | 17.19% |
|
Asia Emerging
|
44.85% |
| China | 10.47% |
| India | 26.72% |
| Indonesia | 1.06% |
| Philippines | 1.63% |
| Unidentified Region | -0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.64% |
| Materials |
|
0.03% |
| Consumer Discretionary |
|
19.51% |
| Financials |
|
17.48% |
| Real Estate |
|
2.62% |
| Sensitive |
|
44.96% |
| Communication Services |
|
3.64% |
| Energy |
|
1.98% |
| Industrials |
|
16.23% |
| Information Technology |
|
23.10% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
9.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |