Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
27.38
+0.25
(+0.92%)
USD |
Mar 19 2026
MSMLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
As of January 31, 2026
| Large | 35.13% |
| Mid | 34.59% |
| Small | 30.28% |
Region Exposure
| Americas | 13.07% |
|---|---|
|
North America
|
3.55% |
| Canada | 1.57% |
| United States | 1.98% |
|
Latin America
|
9.52% |
| Argentina | 1.21% |
| Brazil | 5.51% |
| Chile | 0.66% |
| Mexico | 1.29% |
| Peru | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
6.49% |
| Greece | 1.94% |
|
Europe Emerging
|
3.08% |
| Russia | 0.01% |
| Turkey | 2.00% |
|
Africa And Middle East
|
3.52% |
| Saudi Arabia | 0.74% |
| South Africa | 2.78% |
| Greater Asia | 72.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.37% |
| Hong Kong | 0.78% |
| Singapore | 0.64% |
| South Korea | 14.40% |
| Taiwan | 19.55% |
|
Asia Emerging
|
37.29% |
| China | 6.77% |
| India | 22.63% |
| Indonesia | 0.99% |
| Philippines | 2.00% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
18.68% |
| Real Estate |
|
2.76% |
| Sensitive |
|
48.65% |
| Communication Services |
|
2.86% |
| Energy |
|
2.80% |
| Industrials |
|
16.74% |
| Information Technology |
|
26.25% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
7.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |