Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.22 (1.43%)
Mar 10, 2026, 8:06 AM EST
MISFX Holdings Information
MISFX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.06%, Samsung Electronics at 5.44%, Bandhan Bank at 5.19%, Meituan at 4.19%, and SK Square at 3.43%.
Total Holdings
67
Top 10 Percentage
42.05%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
289.61M
Forward PE Ratio
12.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.06% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.44% |
| 3 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.19% |
| 4 | HKG: 3690 | Meituan | 4.19% |
| 5 | KRX: 402340 | SK Square Co., Ltd. | 3.43% |
| 6 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.07% |
| 7 | MU | Micron Technology, Inc. | 3.06% |
| 8 | TPE: 2383 | Elite Material Co., Ltd. | 2.99% |
| 9 | AMS: INPST | InPost S.A. | 2.90% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 2.73% |
| 11 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.69% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.58% |
| 13 | NSE: INDUSTOWER | Indus Towers Limited | 2.49% |
| 14 | LEGN | Legend Biotech Corporation | 2.42% |
| 15 | HKG: 6618 | JD Health International Inc. | 2.38% |
| 16 | NSE: SWIGGY | Swiggy Limited | 2.36% |
| 17 | NSE: SHRIRAMFIN | Shriram Finance Limited | 2.03% |
| 18 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.95% |
| 19 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.88% |
| 20 | TLV | Banca Transilvania SA | 1.80% |
| 21 | NSE: MARICO | Marico Limited | 1.66% |
| 22 | n/a | Us Dollar | 1.62% |
| 23 | GGAL | Grupo Financiero Galicia S.A. | 1.54% |
| 24 | ATH: TPEIR | Piraeus Bank S.A. | 1.50% |
| 25 | LRCX | Lam Research Corporation | 1.44% |
As of Dec 31, 2025