fundvisualizer.com

Matthews Emerging Markets Sust Fut InstMISFX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
9.99%
Non-U.S. Stock
94.89%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-4.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.06%

Consumer cyclical

10.40%

Financial services

24.56%

Real estate

4.05%

Consumer defensive

3.67%

Health care

10.97%

Utilities

0.82%

Communication services

5.13%

Energy

0.00%

Industrials

13.82%

Technology

30.41%

Top 10 holdings

As of 03/31/2024

Meituan Class B
6.08%
Shriram Finance Ltd
6.01%
Full Truck Alliance Co Ltd ADR
5.51%
Bandhan Bank Ltd
5.47%
Us Dollar
5.23%
JD Health International Inc
4.87%
Samsung SDI Co Ltd Participating Preferred
4.61%
Micron Technology Inc
4.32%
Hong Kong Exchanges and Clearing Ltd
3.83%
Saudi Tadawul Group Holding Co Ordinary Shares
3.34%
Fund assets

$241.15 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.10%

Investment objective

Pacific Stock

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