Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.28
+0.02 (0.07%)
At close: Feb 13, 2026
MISMX Holdings Information
MISMX is a mutual fund with a total of 85 individual holdings. The top holdings are Bandhan Bank stock at 6.59%, Hugel at 4.38%, Legend Biotech at 3.58%, Cartrade Tech at 3.19%, and Elite Material Co at 2.71%.
Total Holdings
85
Top 10 Percentage
32.96%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
437.41M
Forward PE Ratio
13.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANDHAN | Bandhan Bank Ltd | 6.59% |
| 2 | 145020 | Hugel Inc | 4.38% |
| 3 | LEGN | Legend Biotech Corporation | 3.58% |
| 4 | CARTRADE | Cartrade Tech Ltd | 3.19% |
| 5 | 2383 | Elite Material Co Ltd | 2.71% |
| 6 | 2368 | Gold Circuit Electronics Ltd | 2.68% |
| 7 | 084370 | Eugene Technology Co Ltd | 2.52% |
| 8 | INPST | InPost SA | 2.50% |
| 9 | RDCK | Radico Khaitan Ltd | 2.47% |
| 10 | WBC | We Buy Cars Holdings Ltd | 2.34% |
| 11 | SBFG3 | Grupo SBF SA | 2.10% |
| 12 | YDUQ3 | YDUQS Participacoes SA | 2.05% |
| 13 | 267250 | HD Hyundai Co Ltd | 2.00% |
| 14 | 3324 | AURAS Technology Co Ltd | 2.00% |
| 15 | TPEIR | Piraeus Financial Holdings SA | 1.91% |
| 16 | 6533 | Andes Technology Corp | 1.82% |
| 17 | ZH | Zhihu Inc. | 1.81% |
| 18 | 6643 | M31 Technology Corp | 1.64% |
| 19 | 6669 | Wiwynn Corp | 1.63% |
| 20 | INXW | Inox Wind Ltd | 1.60% |
| 21 | TBCG | TBC Bank Group PLC | 1.56% |
| 22 | VIVA3 | Vivara Participacoes SA | 1.55% |
| 23 | PHNX | Phoenix Mills Ltd/The | 1.49% |
| 24 | YMM | Full Truck Alliance Co. Ltd. | 1.41% |
| 25 | NETWEB | Netweb Technologies India Ltd | 1.38% |
As of Sep 30, 2025