fundvisualizer.com

Matthews EM Sm Coms InstlMISMX

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
3.04%
Non-U.S. Stock
96.10%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.85%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.52%

Consumer cyclical

16.03%

Financial services

17.77%

Real estate

5.83%

Consumer defensive

4.70%

Health care

10.78%

Utilities

0.65%

Communication services

2.12%

Energy

0.00%

Industrials

18.97%

Technology

20.79%

Top 10 holdings

As of 12/31/2023

Shriram Finance Ltd
6.05%
Bandhan Bank Ltd
5.80%
Full Truck Alliance Co Ltd ADR
3.53%
Legend Biotech Corp ADR
3.04%
YDUQS Participacoes SA
2.97%
Hugel Inc
2.96%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares
2.95%
Phoenix Mills Ltd
2.78%
Silergy Corp
2.72%
Airtac International Group
2.72%
Fund assets

$689.64 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Diversified Emerging Markets

Documents