Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
29.42
-0.07
(-0.24%)
USD |
Feb 26 2026
MSMLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of December 31, 2025
| Large | 35.91% |
| Mid | 32.11% |
| Small | 31.98% |
Region Exposure
| Americas | 12.12% |
|---|---|
|
North America
|
3.72% |
| Canada | 1.19% |
| United States | 2.53% |
|
Latin America
|
8.40% |
| Argentina | 1.45% |
| Brazil | 4.81% |
| Chile | 0.14% |
| Mexico | 1.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.52% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
5.79% |
| Greece | 1.64% |
|
Europe Emerging
|
2.62% |
| Russia | 0.01% |
| Turkey | 1.53% |
|
Africa And Middle East
|
3.63% |
| Saudi Arabia | 0.67% |
| South Africa | 2.97% |
| Greater Asia | 74.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.19% |
| Hong Kong | 0.97% |
| South Korea | 12.17% |
| Taiwan | 20.06% |
|
Asia Emerging
|
41.50% |
| China | 7.67% |
| India | 26.09% |
| Indonesia | 1.12% |
| Philippines | 1.88% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.37% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
16.73% |
| Financials |
|
18.72% |
| Real Estate |
|
2.73% |
| Sensitive |
|
47.39% |
| Communication Services |
|
3.07% |
| Energy |
|
2.50% |
| Industrials |
|
16.71% |
| Information Technology |
|
25.11% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
7.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |