Matthews Emerging Markets Equity Inv (MEGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.17 (-0.87%)
Oct 16, 2026, 8:06 AM EST
MEGMX Holdings Information
MEGMX is a mutual fund with a total of 74 individual holdings.
Total Holdings
74
Top 10 Percentage
50.50%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
308.97M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.77% |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 9.99% |
| 3 | 000660 | SK HYNIX INC KRW5000 | 5.47% |
| 4 | 402340 | SK SQUARE CO LTD KRW100 | 4.86% |
| 5 | 009150 | SAMSUNG ELECTRO MECHANICS KRW5000 | 3.24% |
| 6 | 2454 | MEDIATEK INC TWD10 | 3.18% |
| 7 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 2.50% |
| 8 | ITUB | Itaú Unibanco Holding S.A. | 2.29% |
| 9 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 2.12% |
| 10 | 000810 | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 | 2.08% |
| 11 | ANTO | ANTOFAGASTA PLC ORD GBP0.05 | 1.65% |
| 12 | 2308 | DELTA ELECTRONICS INC TWD10 | 1.62% |
| 13 | 9988 | ALIBABA GROUP HOLDING LTD USD0.000003125 | 1.49% |
| 14 | UMC | United Microelectronics Corporation | 1.48% |
| 15 | 300750 | Contemporary Amperex Technology Co Ltd | 1.36% |
| 16 | FCX | Freeport-McMoRan Inc. | 1.35% |
| 17 | 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 | 1.08% |
| 18 | TMX | THERMAX LTD INR2 | 1.05% |
| 19 | 2891 | CTBC FINANCIAL HOLDING CO LTD TWD10 | 1.05% |
| 20 | 105560 | KB FINANCIAL GROUP INC KRW5000 | 1.04% |
| 21 | 088980 | MACQUARIE KOREA INFRASTRUCTURE FUND NPV | 1.03% |
| 22 | GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | 0.99% |
| 23 | BAP | Credicorp Ltd. | 0.99% |
| 24 | 329180 | HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | 0.99% |
| 25 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.98% |
As of Jun 30, 2026