Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Feb 17, 2026, 8:06 AM EST
MISFX Holdings Information
MISFX is a mutual fund with a total of 62 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co stock at 9.22%, Bandhan Bank at 5.89%, Meituan at 4.46%, Samsung Electronics Co at 4.11%, and Legend Biotech at 3.74%.
Total Holdings
62
Top 10 Percentage
43.11%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
252.93M
Forward PE Ratio
13.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 9.22% |
| 2 | BANDHAN | Bandhan Bank Ltd | 5.89% |
| 3 | 3690 | Meituan | 4.46% |
| 4 | 005930 | Samsung Electronics Co Ltd | 4.11% |
| 5 | LEGN | Legend Biotech Corporation | 3.74% |
| 6 | 9988 | Alibaba Group Holding Ltd | 3.51% |
| 7 | 6618 | JD Health International Inc | 3.40% |
| 8 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 3.11% |
| 9 | 2383 | Elite Material Co Ltd | 2.90% |
| 10 | INPST | InPost SA | 2.78% |
| 11 | SWIGGY | Swiggy Ltd | 2.65% |
| 12 | 084370 | Eugene Technology Co Ltd | 2.53% |
| 13 | 267260 | HD Hyundai Electric Co Ltd | 2.51% |
| 14 | YDUQ3 | YDUQS Participacoes SA | 2.47% |
| 15 | YMM | Full Truck Alliance Co. Ltd. | 2.46% |
| 16 | MU | Micron Technology, Inc. | 2.42% |
| 17 | INDUSTOW | Indus Towers Ltd | 2.35% |
| 18 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 2.17% |
| 19 | 402340 | SK Square Co Ltd | 2.09% |
| 20 | TLV | Banca Transilvania SA | 1.90% |
| 21 | 3324 | AURAS Technology Co Ltd | 1.79% |
| 22 | TPEIR | Piraeus Financial Holdings SA | 1.76% |
| 23 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 1.64% |
| 24 | INXW | Inox Wind Ltd | 1.52% |
| 25 | 6643 | M31 Technology Corp | 1.41% |
As of Sep 30, 2025