fundvisualizer.com

Matthews EM Sm Coms InvMSMLX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
4.46%
Non-U.S. Stock
95.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.97%

Consumer cyclical

10.71%

Financial services

18.89%

Real estate

9.85%

Consumer defensive

2.40%

Health care

12.74%

Utilities

0.00%

Communication services

1.22%

Energy

0.00%

Industrials

25.35%

Technology

17.29%

Top 10 holdings

As of 12/31/2022

Shriram Finance Ltd
6.62%
Bandhan Bank Ltd
5.27%
Legend Biotech Corp ADR
4.46%
Ecopro BM Co Ltd Ordinary Shares
3.77%
Phoenix Mills Ltd
3.67%
Ginlong Technologies Co Ltd Class A
3.52%
Hugel Inc
3.13%
Silergy Corp
3.04%
Parque Arauco SA
2.57%
Andes Technology Corp
2.54%
Fund assets

$399.58 Million

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.35%

Investment objective

Diversified Emerging Markets

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