Matthews International Funds - Matthews Emerging Markets Equity Fund (MIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.22 (-1.47%)
Aug 1, 2025, 4:00 PM EDT
-1.47%
Fund Assets251.59M
Expense Ratio0.90%
Min. Investment$100,000
Turnover215.17%
Dividend (ttm)0.15
Dividend Yield0.99%
Dividend Growth-39.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close14.99
YTD Return13.27%
1-Year Return22.88%
5-Year Return74.36%
52-Week Low11.91
52-Week High15.43
Beta (5Y)n/a
Holdings82
Inception DateApr 30, 2020

About MIEFX

The Matthews Emerging Markets Equity Fund Institutional Class is a mutual fund designed to provide exposure to equity markets in emerging economies. Its primary goal is to achieve long-term capital appreciation by investing in a diversified portfolio of companies located in or tied to emerging markets. The fund is actively managed with a disciplined investment process combining macroeconomic analysis with bottom-up fundamental research to guide stock selection and portfolio construction. Emphasizing growth-oriented companies, the fund invests mainly in large- and mid-cap equities spanning technology, financial services, consumer cyclical, and communication services sectors. Some of its largest holdings include Taiwan Semiconductor Manufacturing, Tencent, Alibaba, and Samsung Electronics, reflecting a focus on innovation and consumption-driven growth across emerging markets. The fund maintains rigorous risk management controls and seeks to balance potential returns with the unique risks associated with emerging markets, such as volatility, political instability, and currency fluctuations. Targeted primarily at institutional investors, it offers a competitive expense structure and a sizable minimum initial investment, positioning it as a specialized vehicle for accessing growth opportunities in dynamic global regions.

Fund Family Matthews Asia Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MIEFX
Share Class Institutional Class Shares
Index MSCI EM (Emerging Markets) TR USD

Performance

MIEFX had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MEGMXInvestor Class Shares1.11%

Top 10 Holdings

34.93% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd23307.46%
Tencent Holdings Ltd7006.46%
HDFC Bank LimitedHDB3.22%
ICICI Bank LimitedIBN3.18%
Alibaba Group Holding Ltd99883.08%
JD.com Inc96183.05%
Samsung Electronics Co Ltd0059302.81%
Mahindra & Mahindra LtdMM1.95%
Meituan36901.87%
NetEase, Inc.NTES1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.14819Dec 18, 2024
Dec 14, 2023$0.2467Dec 14, 2023
Dec 14, 2022$0.23132Dec 14, 2022
Dec 15, 2021$1.336Dec 15, 2021
Dec 16, 2020$0.37697Dec 16, 2020
Full Dividend History