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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.93

-0.47 (-1.55%)

At close: Oct 15, 2026

Fund Assets	390.18M
Expense Ratio	1.097%
Min. Investment	$100,000
Turnover	35.65%
Dividend (ttm)	0.44
Dividend Yield	1.49%
Dividend Growth	-45.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.40
YTD Return	16.23%
1-Year Return	17.58%
5-Year Return	37.81%
52-Week Low	24.89
52-Week High	33.08
Beta (5Y)	0.83
Holdings	78
Inception Date	Apr 30, 2013

About MISMX

Matthews Emerging Markets Small Companies Fund Institutional Class is an open-end equity mutual fund that seeks long-term capital appreciation by investing in public equities across emerging markets. Its primary focus is on small-cap growth stocks, typically those with market capitalizations no higher than $5 billion or the largest company in the MSCI Emerging Markets Small Cap Index. The fund predominantly targets companies in diversified sectors, emphasizing those with strong competitive advantages and innovative technologies. It caters to investors interested in emerging market equities, particularly in regions like Asia and Latin America, offering exposure to growth opportunities in these dynamic markets.

Fund Family Matthews Asia Funds

Category Diversified Emerging Mkts

Performance Rating Average

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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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	1.36%

Top 10 Holdings

31.30% of assets

Name	Symbol	Weight
BANDHAN BANK LTD INR10	BANDHAN	4.33%
EUGENE TECHNOLOGY CO LTD KRW500	084370	4.16%
ELITE MATERIAL COMPANY LTD TWD10	2383	3.56%
HUGEL INC KRW500	145020	3.34%
Legend Biotech Corporation	LEGN	3.09%
GOLD CIRCUIT ELECTRONICS LTD TWD10	2368	2.92%
CARTRADE TECH LTD INR10	CARTRADE	2.86%
ASTOR ENERJI AS TRY1	ASTOR	2.46%
RADICO KHAITAN LTD INR2	RDCK	2.36%
HD HYUNDAI CO LTD KRW1000	267250	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.44469	Dec 17, 2025
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

Full Dividend History