fundvisualizer.com

Matthews EM Sm Coms InstlMISMX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
3.99%
Non-U.S. Stock
92.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.87%

Consumer cyclical

12.76%

Financial services

19.87%

Real estate

9.43%

Consumer defensive

2.62%

Health care

9.65%

Utilities

0.00%

Communication services

0.96%

Energy

0.00%

Industrials

25.47%

Technology

14.59%

Top 10 holdings

As of 09/30/2022

Shriram City Union Finance Ltd
5.98%
Bandhan Bank Ltd
5.57%
Phoenix Mills Ltd
4.93%
Ginlong Technologies Co Ltd Class A
4.56%
Lemon Tree Hotels Ltd
4.01%
Legend Biotech Corp ADR
3.99%
Ecopro BM Co Ltd Ordinary Shares
3.48%
Mobile World Investment Corp
3.13%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares
3.03%
Us Dollar
2.93%
Fund assets

$369.45 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.15%

Investment objective

Diversified Emerging Markets

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