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

MISMX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	BANDHAN	Bandhan Bank Ltd	6.23%	19,297,833
2	145020	Hugel Inc	4.10%	124,501
3	LEGN	Legend Biotech Corporation	3.54%	624,948
4	CARTRADE	Cartrade Tech Ltd	2.86%	945,283
5	SHFL	Shriram Finance Ltd	2.85%	485,222
6	YMM	Full Truck Alliance Co. Ltd.	2.42%	1,281,652
7	6643	M31 Technology Corp	2.32%	581,057
8	RDCK	Radico Khaitan Ltd	2.26%	427,100
9	INXW	Inox Wind Ltd	2.23%	6,069,514
10	PHNX	Phoenix Mills Ltd/The	2.14%	643,971
11	INPST	InPost SA	2.04%	684,732
12	SBFG3	Grupo SBF SA	1.94%	6,436,200
13	WBC	We Buy Cars Holdings Ltd	1.91%	4,810,179
14	FPT	FPT Corp	1.89%	1,818,756
15	6533	Andes Technology Corp	1.89%	859,000
16	2383	Elite Material Co Ltd	1.89%	576,000
17	MBB	iShares MBS ETF	1.82%	10,609,780
18	FNXC	Finolex Cables Ltd	1.77%	738,219
19	ASTOR	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	1.77%	3,159,145
20	YDUQ3	YDUQS Participacoes SA	1.74%	7,241,400
21	OMU	Old Mutual Ltd	1.74%	15,003,282
22	GTCAP	GT Capital Holdings Inc	1.73%	878,080
23	5904	Poya International Co Ltd	1.72%	651,891
24	MWG	Multi Ways Holdings Limited	1.70%	4,077,114
25	084370	Eugene Technology Co Ltd	1.69%	463,484
26	2368	Gold Circuit Electronics Ltd	1.67%	1,303,000
27	ZH	Zhihu Inc.	1.58%	2,563,082
28	6415	Silergy Corp	1.55%	724,000
29	UNOMINDA	UNO Minda Ltd	1.54%	721,048
30	3324	AURAS Technology Co Ltd	1.53%	430,000
31	VAMO3	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	1.50%	11,165,000
32	6669	Wiwynn Corp	1.49%	108,000
33	6865	Flat Glass Group Co Ltd	1.37%	5,656,000
34	603605	Proya Cosmetics Co Ltd	1.27%	629,956
35	ACCE	Action Construction Equipment Ltd	1.20%	391,356
36	RAINBOW	Rainbow Children's Medicare Ltd	1.13%	369,126
37	VIVA3	Vivara Participacoes SA	1.12%	2,063,300
38	TADAWULG	Saudi Tadawul Group Holding Co	1.07%	106,686
39	2192	Medlive Technology Co Ltd	1.06%	4,803,000
40	MAPI	Mitra Adiperkasa Tbk PT	1.05%	68,918,300
41	SECB	Security Bank Corp	1.03%	3,917,700
42	1368	Xtep International Holdings Ltd	1.01%	8,058,000
43	300012	CTI - Centre Testing International Group Co Ltd	0.99%	3,329,138
44	780	Tongcheng Travel Holdings Ltd	0.95%	2,336,400
45	2327	Yageo Corp	0.94%	327,533
46	352480	C&C International Co Ltd	0.92%	172,222
47	282330	BGF retail Co Ltd	0.83%	69,245
48	PARAUCO	Parque Arauco SA	0.83%	2,966,874
49	1590	Airtac International Group	0.82%	182,431
50	5274	ASPEED Technology Inc	0.79%	45,000

As of Dec 31, 2024

Showing 50 of 79

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.88%
Cash	-0.88%

Sector Breakdown

Sector	% Weight
Industrials	26.59%
Financials	19.64%
Consumer Discretionary	13.68%
Information Technology	11.71%
Health Care	10.03%
Real Estate	9.80%
Other	6.34%
Consumer Staples	1.31%
Materials	0.90%

Country Breakdown

Sector	% Weight
India	27.56%
China	19.55%
United States	8.05%
Viet Nam	7.41%
Korea	6.62%
Indonesia	6.58%
Taiwan	6.57%
Brazil	5.73%
Chile	2.96%
United Arab Emirates	2.39%
Philippines	1.95%
Mexico	1.35%
Canada	0.90%
Hong Kong	0.86%
Other	0.78%
Turkey	0.52%
Thailand	0.21%
Russian Federation	0.01%