Matthews Emerging Markets Small Companies Fd Inv (MSMLX)
25.99
0.00 (0.00%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LEGN | Legend Biotech Corp - ADR | 4.31% | -- | -- | -- | -- | -0.60 | |
| YMM | Full Truck Alliance Co Ltd - ADR | 2.38% | -- | -- | -- | -- | 0.22 | |
| INPOF | Inpost S.A | 1.97% | -- | -- | -- | -- | 0.00 | |
| ODMUF | Old Mutual Limited | 1.91% | -- | -- | -- | -- | 0.08 | |
| ZH | Zhihu Inc - ADR | 1.68% | -- | -- | -- | -- | 0.12 | |
| BPIRF | Piraeus Financial Holdings S.A. | 1.50% | -- | -- | -- | -- | 0.20 | |
| TBCCF | TBC Bank Group Plc. | 1.42% | -- | -- | -- | -- | 0.19 | |
| CMPRF | Gentera S.A | 1.41% | -- | -- | -- | -- | 0.16 | |
| TNGCF | Tongcheng Travel Holdings Limited | 1.09% | -- | -- | -- | -- | 0.00 | |
| PMDKF | Mitra Adiperkasa Tbk PT | 1.06% | -- | -- | -- | -- | -0.14 | |
| BLX | Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E | 0.91% | -- | -- | -- | -- | 0.08 | |
| XTPEF | Xtep International Hldgs Ltd | 0.87% | -- | -- | -- | -- | -0.01 | |
| BZ | Kanzhun Ltd - ADR | 0.74% | -- | -- | -- | -- | 0.07 | |
| FGSGF | Flat Glass Group Co Ltd. - Ordinary Shares - Class H | 0.67% | -- | -- | -- | -- | -0.10 | |
| SYBJF | Security Bank Corporation | 0.64% | -- | -- | -- | -- | 0.05 | |
| YUPRF | Yuexiu Property Company Limited | 0.58% | -- | -- | -- | -- | -0.03 | |
| KSFTF | Kingsoft Corp | 0.55% | -- | -- | -- | -- | 0.04 | |
| BJCHF | Beijing Capital Int Airport - Ordinary Shares - Class H | 0.48% | -- | -- | -- | -- | 0.01 | |
| LUN.TO | Lundin Mining Corp. | 0.44% | -- | -- | -- | -- | 0.03 | |
| GUONF | Guolian Minsheng Securities Co. Ltd. - Ordinary Shares - Class H | 0.18% | -- | -- | -- | -- | -- |
Showing 1 - 20 of 20 Holdings