Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

Fund Assets	440.08M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	4.19%
Dividend Growth	-55.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	22.95
YTD Return	0.56%
1-Year Return	-7.28%
5-Year Return	102.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Apr 30, 2013

About MISMX

The Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) seeks to achieve its investment objective by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in Asia excluding Japan.

• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MISMX
• Share Class: Institutional Class Shares
• Index: MSCI EM (Emerging Markets) Small Cap TR USD

Performance

MISMX had a total return of -7.28% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSMLX	Investor Class Shares	1.34%

Top 10 Holdings

30.95% of assets

Name	Symbol	Weight
Bandhan Bank Ltd	BANDHAN	6.23%
Hugel Inc	145020	4.10%
Legend Biotech Corporation	LEGN	3.54%
Cartrade Tech Ltd	CARTRADE	2.86%
Shriram Finance Ltd	SHFL	2.85%
Full Truck Alliance Co. Ltd.	YMM	2.42%
M31 Technology Corp	6643	2.32%
Radico Khaitan Ltd	RDCK	2.26%
Inox Wind Ltd	INXW	2.23%
Phoenix Mills Ltd/The	PHNX	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.97014	Dec 18, 2024
Dec 14, 2023	$2.17052	Dec 14, 2023
Dec 14, 2022	$1.90895	Dec 14, 2022
Dec 15, 2021	$1.78414	Dec 15, 2021
Dec 16, 2020	$0.11207	Dec 16, 2020
Dec 17, 2019	$0.12765	Dec 17, 2019