Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
-0.20 (-1.09%)
Oct 16, 2026, 8:06 AM EST
MASGX Holdings Information
MASGX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
50.29%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
319.19M
Forward PE Ratio
13.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 402340 | SK SQUARE CO LTD KRW100 | 9.44% |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 7.64% |
| 3 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 7.35% |
| 4 | MU | Micron Technology, Inc. | 4.76% |
| 5 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 4.68% |
| 6 | 084370 | EUGENE TECHNOLOGY CO LTD KRW500 | 4.38% |
| 7 | BANDHAN | BANDHAN BANK LTD INR10 | 4.06% |
| 8 | MRCO | Mercator Acquisition Corp. | 3.00% |
| 9 | 267260 | HD HYUNDAI ELECTRIC CO LTD KRW5000 | 2.63% |
| 10 | 300750 | Contemporary Amperex Technology Co Ltd | 2.35% |
| 11 | LRCX | Lam Research Corporation | 2.19% |
| 12 | LEGN | Legend Biotech Corporation | 2.14% |
| 13 | 2308 | DELTA ELECTRONICS INC TWD10 | 2.02% |
| 14 | ASTOR | ASTOR ENERJI AS TRY1 | 1.90% |
| 15 | TPEIR | PIRAEUS BANK SA (NEW) EUR0.93 | 1.80% |
| 16 | INDUSTOW | INDUS TOWERS LTD INR10 | 1.60% |
| 17 | 5904 | POYA INTERNATIONAL CO LTD TWD10 | 1.48% |
| 18 | TLV | BANCA TRANSILVANIA SA RON10 | 1.45% |
| 19 | 688012 | Advanced Micro-Fabrication Equipment Inc China | 1.40% |
| 20 | 3324 | AURAS TECHNOLOGY CO LTD TWD10 | 1.30% |
| 21 | PHNX | PHOENIX MILLS LTD (THE) INR2 | 1.24% |
| 22 | 9988 | ALIBABA GROUP HOLDING LTD USD0.000003125 | 1.18% |
| 23 | OTP | OTP BANK NYRT HUF100 | 1.13% |
| 24 | SWIGGY | SWIGGY LTD INR1 | 1.09% |
| 25 | B3SA3 | B3 - BRASIL BOLSA BALCAO SA COM NPV | 1.07% |
As of Jun 30, 2026