fundvisualizer.com

Matthews Emerging Markets Sust Fut InstMISFX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
9.47%
Non-U.S. Stock
92.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.90%

Consumer cyclical

8.35%

Financial services

21.94%

Real estate

3.63%

Consumer defensive

5.00%

Health care

14.11%

Utilities

1.22%

Communication services

5.07%

Energy

0.00%

Industrials

12.29%

Technology

29.57%

Top 10 holdings

As of 12/31/2023

Shriram Finance Ltd
6.88%
Bandhan Bank Ltd
6.55%
Full Truck Alliance Co Ltd ADR
5.74%
JD Health International Inc
5.73%
Meituan Class B
4.50%
Samsung SDI Co Ltd Participating Preferred
4.02%
B3 SA - Brasil Bolsa Balcao
3.59%
Micron Technology Inc
3.58%
Legend Biotech Corp ADR
3.50%
YDUQS Participacoes SA
3.43%
Fund assets

$219.91 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.11%

Investment objective

Pacific Stock

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