Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.03 (0.16%)
Feb 17, 2026, 8:06 AM EST
MEGMX Holdings Information
MEGMX is a mutual fund with a total of 76 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 10.73%, Tencent Holdings at 6.69%, Alibaba Group Holding at 5.14%, Samsung Electronics Co at 3.81%, and Trip.com Group at 2.20%.
Total Holdings
76
Top 10 Percentage
37.42%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
283.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 10.73% |
| 2 | 700 | Tencent Holdings Ltd | 6.69% |
| 3 | 9988 | Alibaba Group Holding Ltd | 5.14% |
| 4 | 005930 | Samsung Electronics Co Ltd | 3.81% |
| 5 | TCOM | Trip.com Group Limited | 2.20% |
| 6 | ITUB | Itaú Unibanco Holding S.A. | 2.03% |
| 7 | DIDIY | DiDi Global Inc. | 1.88% |
| 8 | HDB | HDFC Bank Limited | 1.68% |
| 9 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.65% |
| 10 | IBN | ICICI Bank Limited | 1.61% |
| 11 | 088980 | Macquarie Korea Infrastructure Fund | 1.60% |
| 12 | XP | XP Inc. | 1.53% |
| 13 | 9618 | JD.com Inc | 1.46% |
| 14 | BHARTI | Bharti Airtel Ltd | 1.38% |
| 15 | 000660 | SK Hynix Inc | 1.30% |
| 16 | NPN | Naspers Ltd | 1.29% |
| 17 | MM | Mahindra & Mahindra Ltd | 1.22% |
| 18 | 9660 | Horizon Robotics | 1.21% |
| 19 | 012450 | Hanwha Aerospace Co Ltd | 1.19% |
| 20 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 1.18% |
| 21 | EIM | Eaton Vance Municipal Bond Fund | 1.18% |
| 22 | ANTO | Antofagasta PLC | 1.17% |
| 23 | 035420 | NAVER Corp | 1.13% |
| 24 | ETERNAL | Eternal Ltd | 1.12% |
| 25 | BPI | Grayscale Bitcoin Premium Income ETF | 1.10% |
As of Sep 30, 2025