fundvisualizer.com

Matthews EM Sm Coms InvMSMLX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
4.45%
Non-U.S. Stock
92.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.83%

Consumer cyclical

14.10%

Financial services

19.14%

Real estate

5.78%

Consumer defensive

4.48%

Health care

12.19%

Utilities

0.65%

Communication services

1.93%

Energy

0.00%

Industrials

18.60%

Technology

19.13%

Top 10 holdings

As of 09/30/2023

Bandhan Bank Ltd
6.26%
Shriram Finance Ltd
6.04%
Legend Biotech Corp ADR
4.45%
Full Truck Alliance Co Ltd ADR
3.78%
Hugel Inc
3.24%
YDUQS Participacoes SA
3.15%
Us Dollar
2.76%
Airtac International Group
2.55%
Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares
2.54%
Finolex Cables Ltd
2.45%
Fund assets

$639.89 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.37%

Investment objective

Diversified Emerging Markets

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