Matthews China Small Companies Fund (MCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.04 (-0.34%)
Nov 3, 2025, 8:06 AM EST

MCSMX Holdings List

No.SymbolName WeightShares
19899NetEase Cloud Music Inc5.24%105,400
2600885Hongfa Technology Co Ltd4.01%797,520
3ATATAtour Lifestyle Holdings Limited3.83%73,006
41405DPC Dash Ltd3.50%165,600
5ACMRACM Research, Inc.3.31%79,245
6YMMFull Truck Alliance Co. Ltd.3.21%168,458
7002353JEREH GROUP - Yantai Jereh Oilfield Services Group Co Ltd3.21%406,600
8780Tongcheng Travel Holdings Ltd3.11%771,200
9002472SHUANGHUAN DR. - Zhejiang Shuanghuan Driveline Co Ltd2.79%369,803
10BZKanzhun Limited2.48%86,287
11002851Shenzhen Megmeet Electrical Co Ltd2.38%209,900
121308SITC International Holdings Co Ltd2.33%450,500
131357Meitu Inc2.19%1,176,000
14425Minth Group Ltd2.17%470,000
15300487Sunresin New Materials Co Ltd2.15%189,800
16600563Xiamen Faratronic Co Ltd2.10%85,200
172669CHINA OVS PPT - China Overseas Property Holdings Ltd2.03%1,795,000
1813HUTCHMED China Ltd2.02%416,500
196990Sichuan Kelun-Biotech Biopharmaceutical Co Ltd1.86%27,700
20123Yuexiu Property Co Ltd1.80%2,026,000
21921Hisense HA - Hisense Home Appliances Group Co Ltd1.69%383,000
221888KB LAMINATES - Kingboard Laminates Holdings Ltd1.67%845,500
23257CHINA EB INT'L - China Everbright Environment Group Ltd1.66%2,107,000
243393Wasion Holdings Ltd1.62%944,000
25000400Xuji Electric Co Ltd1.60%325,400
Showing 25 of 57 holdings
Subscribe to see the full list
As of Jun 30, 2025