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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.73

+0.30 (0.95%)

At close: Aug 12, 2026

22.37% (1Y)

Fund Assets	394.72M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	35.65%
Dividend (ttm)	0.44
Dividend Yield	1.41%
Dividend Growth	-54.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	31.43
YTD Return	23.22%
1-Year Return	24.55%
5-Year Return	50.61%
52-Week Low	24.89
52-Week High	33.08
Beta (5Y)	0.83
Holdings	77
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 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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

35.23% of assets

Name	Symbol	Weight
ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10	2383	5.41%
Bandhan Bank Ltd. INR10	BANDHAN	4.74%
GOLD CIRCUIT ELECTRONICS LTD - Gold Circuit Electronics Co TWD10	2368	4.69%
Hugel Inc KRW500	145020	3.97%
EUGENE TECHNOLOGY CO LTD - Eugene Technology KRW500	084370	3.81%
HD HYUNDAI CO LTD - HD Hyundai Co.,Ltd. KRW1000	267250	3.30%
Radico Khaitan Ltd INR2	RDCK	2.47%
Astor Enerji AS TRY1	ASTOR	2.39%
AURAS TECHNOLOGY CO LTD - AURAS Technology Co., Ltd. TWD10	3324	2.22%
Legend Biotech Corporation	LEGN	2.22%

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